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 | |
|---|---|---|---|---|---|---|
1726
Harrow
HROW
$1.46B
| $1.15M | ﹤0.01% |
37,693
+6,737
| +22% | +$206K |
|
1727
Krystal Biotech
KRYS
$4.16B
| $1.15M | ﹤0.01% |
8,356
-3,730
| -31% | -$513K |
|
1728
Riot Platforms
RIOT
$5.87B
| $1.15M | ﹤0.01% |
101,642
+25,149
| +33% | +$284K |
|
1729
Brookfield Infrastructure
BIPC
$4.76B
| $1.15M | ﹤0.01% |
27,580
-281
| -1% | -$11.7K |
|
1730
New Jersey Resources
NJR
$4.74B
| $1.15M | ﹤0.01% |
25,583
+2,009
| +9% | +$90K |
|
1731
Donnelley Financial Solutions
DFIN
$1.5B
| $1.15M | ﹤0.01% |
18,586
+10,881
| +141% | +$671K |
|
1732
Mueller Water Products
MWA
$3.91B
| $1.14M | ﹤0.01% |
47,574
-11,681
| -20% | -$281K |
|
1733
GlobalFoundries
GFS
$17.6B
| $1.14M | ﹤0.01% |
29,905
+9,253
| +45% | +$353K |
|
1734
WPP
WPP
$5.86B
| $1.14M | ﹤0.01% |
32,594
+14,816
| +83% | +$519K |
|
1735
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.14M | ﹤0.01% |
24,616
-1,167
| -5% | -$53.9K |
|
1736
Loar Holdings
LOAR
$7.16B
| $1.14M | ﹤0.01% |
+13,181
| New | +$1.14M |
|
1737
Calvert International Responsible Index ETF
CVIE
$231M
| $1.14M | ﹤0.01% |
17,439
+653
| +4% | +$42.5K |
|
1738
Grand Canyon Education
LOPE
$5.89B
| $1.13M | ﹤0.01% |
6,005
+435
| +8% | +$82.2K |
|
1739
iShares Global Equity Factor ETF
GLOF
$154M
| $1.13M | ﹤0.01% |
23,546
+150
| +0.6% | +$7.23K |
|
|
SBR
1740
Sabine Royalty Trust
SBR
$1.12B
| $1.13M | ﹤0.01% |
17,070
-100
| -0.6% | -$6.65K |
|
1741
The Greenbrier Companies
GBX
$1.42B
| $1.13M | ﹤0.01% |
24,636
-639
| -3% | -$29.4K |
|
1742
Entegris
ENTG
$13.2B
| $1.13M | ﹤0.01% |
14,066
-1,423
| -9% | -$115K |
|
1743
Fidelis Insurance
FIHL
$1.84B
| $1.13M | ﹤0.01% |
68,411
+54,146
| +380% | +$898K |
|
1744
Ormat Technologies
ORA
$5.53B
| $1.13M | ﹤0.01% |
13,526
+159
| +1% | +$13.3K |
|
1745
Cavco Industries
CVCO
$4.32B
| $1.13M | ﹤0.01% |
2,605
-1,608
| -38% | -$699K |
|
1746
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.13M | ﹤0.01% |
20,847
+4,610
| +28% | +$250K |
|
1747
International Seaways
INSW
$2.33B
| $1.13M | ﹤0.01% |
30,981
+22,628
| +271% | +$825K |
|
1748
TFI International
TFII
$7.77B
| $1.13M | ﹤0.01% |
12,546
+6,388
| +104% | +$573K |
|
1749
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.12M | ﹤0.01% |
23,491
+2,366
| +11% | +$113K |
|
1750
LivaNova
LIVN
$3.07B
| $1.12M | ﹤0.01% |
+24,953
| New | +$1.12M |
|