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 | |
|---|---|---|---|---|---|---|
1776
Southern Missouri Bancorp
SMBC
$628M
| $1.09M | ﹤0.01% |
19,891
+8,740
| +78% | +$479K |
|
|
NVEE
1777
DELISTED
NV5 Global
NVEE
| $1.09M | ﹤0.01% |
47,154
-46,850
| -50% | -$1.08M |
|
1778
Sasol
SSL
$4.46B
| $1.09M | ﹤0.01% |
246,324
+150,491
| +157% | +$665K |
|
1779
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.09M | ﹤0.01% |
17,222
+4,889
| +40% | +$309K |
|
1780
Leonardo DRS
DRS
$11.2B
| $1.09M | ﹤0.01% |
23,385
+11,268
| +93% | +$524K |
|
1781
Middleby
MIDD
$6.82B
| $1.08M | ﹤0.01% |
7,528
-39
| -0.5% | -$5.62K |
|
1782
Annaly Capital Management
NLY
$14.1B
| $1.08M | ﹤0.01% |
57,574
+7,096
| +14% | +$134K |
|
1783
Montrose Environmental
MEG
$1.05B
| $1.08M | ﹤0.01% |
49,481
+1,891
| +4% | +$41.4K |
|
1784
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.08M | ﹤0.01% |
3,967
+184
| +5% | +$50.2K |
|
1785
Lumen
LUMN
$6.21B
| $1.08M | ﹤0.01% |
246,872
+28,735
| +13% | +$126K |
|
|
AZEK
1786
DELISTED
The AZEK Co
AZEK
| $1.08M | ﹤0.01% |
19,886
+1,953
| +11% | +$106K |
|
1787
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $1.08M | ﹤0.01% |
33,968
+23,287
| +218% | +$741K |
|
1788
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $1.08M | ﹤0.01% |
27,747
-3,210
| -10% | -$125K |
|
|
JBS
1789
JBS N.V.
JBS
$35B
| $1.08M | ﹤0.01% |
+73,818
| New | +$1.08M |
|
1790
Alliance Resource Partners
ARLP
$2.92B
| $1.08M | ﹤0.01% |
41,162
-23,564
| -36% | -$616K |
|
1791
Sonoco
SON
$4.71B
| $1.07M | ﹤0.01% |
24,636
+10,312
| +72% | +$449K |
|
1792
Four Corners Property Trust
FCPT
$2.66B
| $1.07M | ﹤0.01% |
39,794
+6,900
| +21% | +$186K |
|
1793
Stellar Bancorp
STEL
$1.61B
| $1.07M | ﹤0.01% |
38,259
+25,557
| +201% | +$715K |
|
1794
Regency Centers
REG
$13B
| $1.07M | ﹤0.01% |
15,023
+332
| +2% | +$23.6K |
|
1795
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.07M | ﹤0.01% |
7,363
+320
| +5% | +$46.4K |
|
1796
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $1.07M | ﹤0.01% |
57,000
-6,568
| -10% | -$123K |
|
1797
Nelnet
NNI
$4.46B
| $1.06M | ﹤0.01% |
8,787
-370
| -4% | -$44.8K |
|
1798
MasTec
MTZ
$15B
| $1.06M | ﹤0.01% |
6,221
+1,033
| +20% | +$176K |
|
1799
McGrath RentCorp
MGRC
$3.01B
| $1.06M | ﹤0.01% |
9,138
+2,649
| +41% | +$307K |
|
1800
Trump Media & Technology Group
DJT
$4.75B
| $1.06M | ﹤0.01% |
58,701
-8,062
| -12% | -$145K |
|