Creative Planning Portfolio holdings
AUM $117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Penumbra
PEN
$10.3B
| $345K | ﹤0.01% |
+1,237
| New | +$345K |
|
1702
Gold Fields
GFI
$34.8B
| $344K | ﹤0.01% |
25,822
+12,354
| +92% | +$165K |
|
1703
Turkcell
TKC
$4.97B
| $344K | ﹤0.01% |
79,920
+21,393
| +37% | +$92K |
|
1704
Invesco Financial Preferred ETF
PGF
$814M
| $343K | ﹤0.01% |
23,652
+7,812
| +49% | +$113K |
|
1705
VanEck Rare Earth/Strategic Metals ETF
REMX
$757M
| $342K | ﹤0.01% |
4,195
+1
| +0% | +$82 |
|
1706
Synaptics
SYNA
$2.73B
| $342K | ﹤0.01% |
3,078
+269
| +10% | +$29.9K |
|
1707
Federal Realty Investment Trust
FRT
$8.72B
| $342K | ﹤0.01% |
3,457
-1,476
| -30% | -$146K |
|
1708
H.B. Fuller
FUL
$3.33B
| $342K | ﹤0.01% |
4,991
+1,935
| +63% | +$132K |
|
1709
Elanco Animal Health
ELAN
$9.26B
| $341K | ﹤0.01% |
36,325
+3,882
| +12% | +$36.5K |
|
|
GUT
1710
Gabelli Utility Trust
GUT
$534M
| $341K | ﹤0.01% |
48,940
-179
| -0.4% | -$1.25K |
|
1711
Korn Ferry
KFY
$3.79B
| $341K | ﹤0.01% |
6,586
+1,295
| +24% | +$67K |
|
1712
Dorchester Minerals
DMLP
$1.2B
| $340K | ﹤0.01% |
11,228
-2,899
| -21% | -$87.8K |
|
1713
Viavi Solutions
VIAV
$2.71B
| $340K | ﹤0.01% |
+31,393
| New | +$340K |
|
1714
RenaissanceRe
RNR
$11.5B
| $340K | ﹤0.01% |
+1,695
| New | +$340K |
|
1715
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $338K | ﹤0.01% |
7,723
-30
| -0.4% | -$1.31K |
|
1716
Kilroy Realty
KRC
$5.16B
| $338K | ﹤0.01% |
+10,438
| New | +$338K |
|
1717
Sprott Uranium Miners ETF
URNM
$1.86B
| $337K | ﹤0.01% |
10,748
-510
| -5% | -$16K |
|
1718
Atkore
ATKR
$2.08B
| $337K | ﹤0.01% |
2,399
+400
| +20% | +$56.2K |
|
1719
Taylor Morrison
TMHC
$6.79B
| $337K | ﹤0.01% |
8,801
+1,883
| +27% | +$72K |
|
1720
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $337K | ﹤0.01% |
12,165
-11,445
| -48% | -$317K |
|
|
TWNK
1721
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $337K | ﹤0.01% |
+13,529
| New | +$337K |
|
1722
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.9M
| $336K | ﹤0.01% |
15,828
| – | – |
|
1723
WD-40
WDFC
$2.79B
| $336K | ﹤0.01% |
1,888
+27
| +1% | +$4.81K |
|
1724
Royce Value Trust
RVT
$1.93B
| $336K | ﹤0.01% |
24,751
+6,166
| +33% | +$83.7K |
|
1725
Omnicell
OMCL
$1.48B
| $336K | ﹤0.01% |
+5,723
| New | +$336K |
|