Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$103B
AUM Growth
+$1.81B
(+1.8%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,690
New
506
Increased
1,981
Reduced
979
Closed
136
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$639M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$524M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$213M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$205M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$174M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$59.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$29.9M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $951K | ﹤0.01% |
3,662
-52
| -1% | -$13.5K |
|
1677
Lennar Class B
LEN.B
$34B
| $949K | ﹤0.01% |
7,553
+1,491
| +25% | +$187K |
|
1678
Virtus Investment Partners
VRTS
$1.34B
| $948K | ﹤0.01% |
4,298
+2,184
| +103% | +$482K |
|
1679
Chesapeake Utilities
CPK
$2.95B
| $946K | ﹤0.01% |
7,794
+88
| +1% | +$10.7K |
|
|
ECG
1680
Everus Construction Group, Inc.
ECG
$4.01B
| $943K | ﹤0.01% |
+14,342
| New | +$943K |
|
1681
Rogers Corp
ROG
$1.47B
| $943K | ﹤0.01% |
9,276
+3,745
| +68% | +$381K |
|
1682
Golub Capital BDC
GBDC
$3.93B
| $941K | ﹤0.01% |
62,101
-119,994
| -66% | -$1.82M |
|
1683
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $941K | ﹤0.01% |
38,755
+13,247
| +52% | +$322K |
|
|
JNPR
1684
DELISTED
Juniper Networks
JNPR
| $941K | ﹤0.01% |
25,134
+4,205
| +20% | +$157K |
|
1685
Atkore
ATKR
$2.06B
| $941K | ﹤0.01% |
11,278
+3,620
| +47% | +$302K |
|
1686
AGCO
AGCO
$8.13B
| $936K | ﹤0.01% |
10,018
+363
| +4% | +$33.9K |
|
|
JBTM
1687
JBT Marel Corporation
JBTM
$7.14B
| $935K | ﹤0.01% |
+7,355
| New | +$935K |
|
1688
Addus HomeCare
ADUS
$2.03B
| $934K | ﹤0.01% |
7,448
+2,538
| +52% | +$318K |
|
1689
Avantor
AVTR
$8.39B
| $932K | ﹤0.01% |
44,256
+16,120
| +57% | +$340K |
|
1690
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $931K | ﹤0.01% |
+39,669
| New | +$931K |
|
1691
Mercantile Bank Corp
MBWM
$775M
| $931K | ﹤0.01% |
20,918
+2,011
| +11% | +$89.5K |
|
1692
NMI Holdings
NMIH
$3.08B
| $930K | ﹤0.01% |
25,290
+5,284
| +26% | +$194K |
|
|
ETHA
1693
iShares Ethereum Trust ETF
ETHA
$2.71B
| $927K | ﹤0.01% |
36,661
+15,338
| +72% | +$388K |
|
1694
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $922K | ﹤0.01% |
25,363
+6,154
| +32% | +$224K |
|
1695
Tencent Music
TME
$38.5B
| $921K | ﹤0.01% |
81,143
+8,404
| +12% | +$95.4K |
|
1696
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $919K | ﹤0.01% |
10,326
-81
| -0.8% | -$7.21K |
|
1697
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $918K | ﹤0.01% |
10,182
-61
| -0.6% | -$5.5K |
|
1698
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $917K | ﹤0.01% |
46,431
-118
| -0.3% | -$2.33K |
|
1699
Clearwater Analytics
CWAN
$5.73B
| $917K | ﹤0.01% |
33,321
+13,332
| +67% | +$367K |
|
1700
FLEX LNG
FLNG
$1.37B
| $916K | ﹤0.01% |
39,916
+31,812
| +393% | +$730K |
|