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 | |
|---|---|---|---|---|---|---|
1701
Arcellx
ACLX
$4.23B
| $1.01M | ﹤0.01% |
15,415
+11,222
| +268% | +$736K |
|
1702
WisdomTree
WT
$2.11B
| $1.01M | ﹤0.01% |
113,254
+11,671
| +11% | +$104K |
|
1703
Brookfield Infrastructure
BIPC
$4.76B
| $1.01M | ﹤0.01% |
27,861
-2,482
| -8% | -$89.8K |
|
1704
FTI Consulting
FCN
$5.32B
| $1.01M | ﹤0.01% |
6,135
-138
| -2% | -$22.6K |
|
1705
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.01M | ﹤0.01% |
21,125
+674
| +3% | +$32.1K |
|
1706
Warrior Met Coal
HCC
$3.04B
| $1.01M | ﹤0.01% |
21,064
-74
| -0.4% | -$3.53K |
|
1707
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1M | ﹤0.01% |
29,914
+3,078
| +11% | +$103K |
|
1708
iShares Global Equity Factor ETF
GLOF
$154M
| $1M | ﹤0.01% |
23,396
-504
| -2% | -$21.6K |
|
1709
Mercantile Bank Corp
MBWM
$775M
| $1M | ﹤0.01% |
23,054
+2,136
| +10% | +$92.8K |
|
1710
Signet Jewelers
SIG
$3.73B
| $1M | ﹤0.01% |
17,247
+8,028
| +87% | +$466K |
|
1711
IDEAYA Biosciences
IDYA
$2.16B
| $999K | ﹤0.01% |
61,017
+42,618
| +232% | +$698K |
|
1712
Americold
COLD
$3.93B
| $999K | ﹤0.01% |
46,569
+670
| +1% | +$14.4K |
|
1713
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $997K | ﹤0.01% |
8,564
+214
| +3% | +$24.9K |
|
|
SW
1714
Smurfit Westrock plc
SW
$23.1B
| $996K | ﹤0.01% |
22,108
-2,274
| -9% | -$102K |
|
1715
FMC
FMC
$4.79B
| $995K | ﹤0.01% |
23,572
+3,518
| +18% | +$148K |
|
1716
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $993K | ﹤0.01% |
44,303
-8,109
| -15% | -$182K |
|
1717
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $992K | ﹤0.01% |
46,227
-204
| -0.4% | -$4.38K |
|
1718
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $991K | ﹤0.01% |
22,005
+11,992
| +120% | +$540K |
|
1719
EastGroup Properties
EGP
$8.9B
| $986K | ﹤0.01% |
5,600
+1,932
| +53% | +$340K |
|
1720
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $986K | ﹤0.01% |
10,173
+164
| +2% | +$15.9K |
|
1721
Dycom Industries
DY
$7.47B
| $985K | ﹤0.01% |
6,464
-329
| -5% | -$50.1K |
|
1722
Henry Schein
HSIC
$8.37B
| $984K | ﹤0.01% |
14,368
-969
| -6% | -$66.4K |
|
1723
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $984K | ﹤0.01% |
8,929
+259
| +3% | +$28.5K |
|
1724
HF Sinclair
DINO
$9.56B
| $983K | ﹤0.01% |
29,906
-1,204
| -4% | -$39.6K |
|
|
AFB
1725
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $983K | ﹤0.01% |
90,530
-17,789
| -16% | -$193K |
|