Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$106B
AUM Growth
+$3.52B
(+3.4%)
Cap. Flow
+$4.99B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
3,766
New
210
Increased
2,148
Reduced
969
Closed
340
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$652M |
| 2 |
Vanguard Total Bond Market
BND
|
+$587M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$336M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$283M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$214M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$251M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$61.6M |
| 4 |
Apple
AAPL
|
+$26.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$22.6M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
American States Water
AWR
$2.82B
| $1.05M | ﹤0.01% |
13,344
+272
| +2% | +$21.4K |
|
1677
OSI Systems
OSIS
$3.95B
| $1.05M | ﹤0.01% |
5,391
+2,546
| +89% | +$495K |
|
1678
California Resources
CRC
$4.44B
| $1.04M | ﹤0.01% |
23,711
+1,210
| +5% | +$53.2K |
|
1679
Enphase Energy
ENPH
$4.92B
| $1.04M | ﹤0.01% |
16,790
-463
| -3% | -$28.7K |
|
1680
Kimco Realty
KIM
$15.2B
| $1.04M | ﹤0.01% |
48,907
-7,852
| -14% | -$167K |
|
1681
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1.04M | ﹤0.01% |
15,423
+6,038
| +64% | +$407K |
|
1682
Alight
ALIT
$1.95B
| $1.04M | ﹤0.01% |
174,839
+98,885
| +130% | +$586K |
|
1683
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.04M | ﹤0.01% |
25,783
+5,050
| +24% | +$203K |
|
1684
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $1.04M | ﹤0.01% |
30,957
+3,138
| +11% | +$105K |
|
1685
Knight Transportation
KNX
$6.77B
| $1.04M | ﹤0.01% |
23,822
-1,552
| -6% | -$67.5K |
|
1686
Diodes
DIOD
$2.44B
| $1.03M | ﹤0.01% |
23,954
+14,598
| +156% | +$630K |
|
1687
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.03M | ﹤0.01% |
13,510
+243
| +2% | +$18.6K |
|
1688
Kforce
KFRC
$567M
| $1.03M | ﹤0.01% |
21,046
+14,188
| +207% | +$694K |
|
1689
Murphy USA
MUSA
$7.53B
| $1.03M | ﹤0.01% |
2,189
-42
| -2% | -$19.7K |
|
1690
Hercules Capital
HTGC
$3.53B
| $1.03M | ﹤0.01% |
53,526
+16,960
| +46% | +$326K |
|
1691
Palomar
PLMR
$3.13B
| $1.03M | ﹤0.01% |
7,486
+3,438
| +85% | +$471K |
|
1692
Annaly Capital Management
NLY
$14.1B
| $1.03M | ﹤0.01% |
50,478
+5,965
| +13% | +$121K |
|
1693
Primoris Services
PRIM
$6.59B
| $1.02M | ﹤0.01% |
17,801
+3,463
| +24% | +$199K |
|
1694
Affiliated Managers Group
AMG
$6.71B
| $1.02M | ﹤0.01% |
6,072
-288
| -5% | -$48.4K |
|
1695
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.02M | ﹤0.01% |
14,780
+1,599
| +12% | +$110K |
|
1696
Nelnet
NNI
$4.46B
| $1.02M | ﹤0.01% |
9,157
+2,815
| +44% | +$312K |
|
1697
Autohome
ATHM
$3.48B
| $1.02M | ﹤0.01% |
36,635
+16,678
| +84% | +$462K |
|
1698
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.02M | ﹤0.01% |
33,493
+15,041
| +82% | +$456K |
|
|
GMS
1699
DELISTED
GMS Inc
GMS
| $1.01M | ﹤0.01% |
13,860
+6,207
| +81% | +$454K |
|
1700
Dutch Bros
BROS
$8.2B
| $1.01M | ﹤0.01% |
16,387
+5,225
| +47% | +$323K |
|