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 | |
|---|---|---|---|---|---|---|
1751
Dynavax Technologies
DVAX
$1.1B
| $1.12M | ﹤0.01% |
113,127
+24,568
| +28% | +$244K |
|
1752
Couchbase
BASE
$1.35B
| $1.12M | ﹤0.01% |
45,946
+26,260
| +133% | +$640K |
|
1753
Light & Wonder
LNW
$7.48B
| $1.12M | ﹤0.01% |
11,624
-2,208
| -16% | -$213K |
|
1754
Warrior Met Coal
HCC
$3.04B
| $1.12M | ﹤0.01% |
24,376
+3,312
| +16% | +$152K |
|
1755
Avidity Biosciences
RNA
$5.76B
| $1.11M | ﹤0.01% |
39,260
+6,599
| +20% | +$187K |
|
1756
Capital Group Growth ETF
CGGR
$15.9B
| $1.11M | ﹤0.01% |
27,418
+2,433
| +10% | +$98.9K |
|
1757
Alamo Group
ALG
$2.49B
| $1.11M | ﹤0.01% |
5,091
+277
| +6% | +$60.5K |
|
1758
Louisiana-Pacific
LPX
$6.68B
| $1.11M | ﹤0.01% |
12,920
+1,413
| +12% | +$122K |
|
1759
Coastal Financial
CCB
$1.65B
| $1.11M | ﹤0.01% |
11,466
+1,582
| +16% | +$153K |
|
1760
Penske Automotive Group
PAG
$11.9B
| $1.11M | ﹤0.01% |
6,436
+3,065
| +91% | +$527K |
|
1761
Copel
ELP
$6.92B
| $1.11M | ﹤0.01% |
121,104
+18,844
| +18% | +$172K |
|
1762
Integer Holdings
ITGR
$3.55B
| $1.1M | ﹤0.01% |
8,966
-389
| -4% | -$47.8K |
|
|
MZTI
1763
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.1M | ﹤0.01% |
6,376
+1,569
| +33% | +$271K |
|
1764
Regal Rexnord
RRX
$9.22B
| $1.1M | ﹤0.01% |
7,598
-106,309
| -93% | -$15.4M |
|
1765
Defiance Quantum ETF
QTUM
$2.14B
| $1.1M | ﹤0.01% |
11,991
+792
| +7% | +$72.7K |
|
1766
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.1M | ﹤0.01% |
33,470
-23
| -0.1% | -$756 |
|
|
BELFB
1767
Bel Fuse Class B
BELFB
$1.79B
| $1.1M | ﹤0.01% |
11,267
+513
| +5% | +$50.1K |
|
1768
Cabot Corp
CBT
$4.2B
| $1.1M | ﹤0.01% |
14,667
-592
| -4% | -$44.4K |
|
1769
FormFactor
FORM
$2.32B
| $1.1M | ﹤0.01% |
31,939
+11,732
| +58% | +$404K |
|
1770
Itaú Unibanco
ITUB
$75B
| $1.1M | ﹤0.01% |
161,847
+63,920
| +65% | +$434K |
|
1771
Cohen & Steers
CNS
$3.65B
| $1.1M | ﹤0.01% |
14,572
-2,215
| -13% | -$167K |
|
1772
Alamos Gold
AGI
$13.9B
| $1.1M | ﹤0.01% |
41,326
+12,060
| +41% | +$320K |
|
1773
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.09M | ﹤0.01% |
11,810
-1,140
| -9% | -$106K |
|
1774
DigitalOcean
DOCN
$3.25B
| $1.09M | ﹤0.01% |
38,253
-11,772
| -24% | -$336K |
|
1775
Skechers
SKX
| $1.09M | ﹤0.01% |
17,306
+8,397
| +94% | +$530K |
|