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 | |
|---|---|---|---|---|---|---|
1726
DigitalBridge
DBRG
$2.2B
| $983K | ﹤0.01% |
111,406
+10,001
| +10% | +$88.2K |
|
1727
Crescent Energy
CRGY
$2.21B
| $982K | ﹤0.01% |
87,347
-9,712
| -10% | -$109K |
|
1728
QCR Holdings
QCRH
$1.3B
| $981K | ﹤0.01% |
13,760
-678
| -5% | -$48.4K |
|
1729
Hilton Grand Vacations
HGV
$3.98B
| $980K | ﹤0.01% |
26,203
+7,793
| +42% | +$292K |
|
1730
MYR Group
MYRG
$2.73B
| $980K | ﹤0.01% |
8,666
+2,539
| +41% | +$287K |
|
1731
Fulton Financial
FULT
$3.54B
| $976K | ﹤0.01% |
53,960
+19,773
| +58% | +$358K |
|
1732
Southwest Gas
SWX
$5.65B
| $976K | ﹤0.01% |
13,587
-249
| -2% | -$17.9K |
|
1733
Celanese
CE
$4.99B
| $974K | ﹤0.01% |
17,162
-24,544
| -59% | -$1.39M |
|
1734
CACI
CACI
$10.9B
| $974K | ﹤0.01% |
2,655
+210
| +9% | +$77.1K |
|
1735
monday.com
MNDY
$9.9B
| $973K | ﹤0.01% |
4,002
+1,353
| +51% | +$329K |
|
1736
Kearny Financial
KRNY
$412M
| $973K | ﹤0.01% |
155,425
-80,543
| -34% | -$504K |
|
1737
Calvert International Responsible Index ETF
CVIE
$231M
| $972K | ﹤0.01% |
16,786
+1,274
| +8% | +$73.8K |
|
|
MFM
1738
MFS Municipal Income Trust
MFM
$220M
| $970K | ﹤0.01% |
182,995
-39,069
| -18% | -$207K |
|
1739
Tradeweb Markets
TW
$25.2B
| $969K | ﹤0.01% |
6,525
+1,127
| +21% | +$167K |
|
1740
Liberty Broadband Class C
LBRDK
$8.69B
| $967K | ﹤0.01% |
11,372
+268
| +2% | +$22.8K |
|
1741
Iridium Communications
IRDM
$1.89B
| $966K | ﹤0.01% |
35,348
-2,535
| -7% | -$69.3K |
|
1742
Peoples Bancorp
PEBO
$1.08B
| $965K | ﹤0.01% |
32,528
-11,253
| -26% | -$334K |
|
1743
Essent Group
ESNT
$6.29B
| $965K | ﹤0.01% |
16,713
+6,438
| +63% | +$372K |
|
1744
Boot Barn
BOOT
$5.4B
| $964K | ﹤0.01% |
8,976
+1,744
| +24% | +$187K |
|
1745
Avidity Biosciences
RNA
$5.76B
| $964K | ﹤0.01% |
32,661
+17,833
| +120% | +$526K |
|
1746
Grand Canyon Education
LOPE
$5.89B
| $964K | ﹤0.01% |
5,570
+94
| +2% | +$16.3K |
|
1747
Pan American Silver
PAAS
$15.5B
| $964K | ﹤0.01% |
37,304
-2,169
| -5% | -$56K |
|
1748
UDR
UDR
$12.7B
| $960K | ﹤0.01% |
21,254
+749
| +4% | +$33.8K |
|
1749
O-I Glass
OI
$1.99B
| $960K | ﹤0.01% |
83,688
+55,055
| +192% | +$631K |
|
1750
TriNet
TNET
$3.35B
| $959K | ﹤0.01% |
12,100
+4,746
| +65% | +$376K |
|