Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,944
Reduced
1,219
Closed
143
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$527M |
| 2 |
Vanguard Total Bond Market
BND
|
+$466M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$313M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$306M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$247M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$358M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$136M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$89.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$81.6M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$76.8M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Astera Labs
ALAB
$38.1B
| $1.21M | ﹤0.01% |
13,368
+3,656
| +38% | +$331K |
|
1702
Harmony Gold Mining
HMY
$9.34B
| $1.21M | ﹤0.01% |
86,376
-6,390
| -7% | -$89.3K |
|
1703
Ralph Lauren
RL
$19.1B
| $1.21M | ﹤0.01% |
4,395
+1,185
| +37% | +$325K |
|
1704
Avantis Real Estate ETF
AVRE
$650M
| $1.2M | ﹤0.01% |
27,273
+48
| +0.2% | +$2.12K |
|
1705
WESCO International
WCC
$10.4B
| $1.2M | ﹤0.01% |
6,503
-1,151
| -15% | -$213K |
|
1706
Kimco Realty
KIM
$15.2B
| $1.2M | ﹤0.01% |
57,117
+8,210
| +17% | +$173K |
|
1707
Liberty Broadband Class C
LBRDK
$8.69B
| $1.2M | ﹤0.01% |
12,198
+826
| +7% | +$81.3K |
|
1708
Camden Property Trust
CPT
$11.7B
| $1.19M | ﹤0.01% |
10,573
+1,654
| +19% | +$186K |
|
1709
SSR Mining
SSRM
$4.54B
| $1.19M | ﹤0.01% |
93,057
+4,453
| +5% | +$56.8K |
|
1710
Privia Health
PRVA
$2.8B
| $1.19M | ﹤0.01% |
51,629
-1,015
| -2% | -$23.3K |
|
1711
NETSCOUT
NTCT
$1.8B
| $1.19M | ﹤0.01% |
47,860
-4,601
| -9% | -$114K |
|
1712
Telkom Indonesia
TLK
$19B
| $1.19M | ﹤0.01% |
70,094
+10,490
| +18% | +$178K |
|
1713
Matsons
MATX
$3.29B
| $1.18M | ﹤0.01% |
10,590
-4,910
| -32% | -$547K |
|
1714
Henry Schein
HSIC
$8.37B
| $1.18M | ﹤0.01% |
16,137
+1,769
| +12% | +$129K |
|
1715
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.18M | ﹤0.01% |
60,205
-10,060
| -14% | -$197K |
|
1716
Plains All American Pipeline
PAA
$12.3B
| $1.17M | ﹤0.01% |
63,805
+1,370
| +2% | +$25.1K |
|
1717
Kilroy Realty
KRC
$5.11B
| $1.17M | ﹤0.01% |
33,991
-1,141
| -3% | -$39.1K |
|
1718
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $1.17M | ﹤0.01% |
123,380
+6,483
| +6% | +$61.3K |
|
1719
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $1.16M | ﹤0.01% |
37,544
-20,339
| -35% | -$631K |
|
1720
nLIGHT
LASR
$1.43B
| $1.16M | ﹤0.01% |
59,166
+3,814
| +7% | +$75.1K |
|
1721
Brunswick
BC
$4.26B
| $1.16M | ﹤0.01% |
21,070
+10,292
| +95% | +$569K |
|
1722
Five Below
FIVE
$7.71B
| $1.16M | ﹤0.01% |
8,862
+1,058
| +14% | +$139K |
|
1723
Tidewater
TDW
$2.93B
| $1.16M | ﹤0.01% |
25,188
+15,854
| +170% | +$731K |
|
1724
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1.16M | ﹤0.01% |
15,597
+174
| +1% | +$13K |
|
1725
Brighthouse Financial
BHF
$2.8B
| $1.16M | ﹤0.01% |
21,493
+8,568
| +66% | +$461K |
|