Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$101B
AUM Growth
+$7.35B
(+7.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,290
New
297
Increased
1,847
Reduced
923
Closed
102
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$544M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$189M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 5 |
NVIDIA
NVDA
|
+$119M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$181M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$66.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Ambev
ABEV
$35.9B
| $731K | ﹤0.01% |
299,592
+40,257
| +16% | +$98.2K |
|
1777
Credicorp
BAP
$21.1B
| $731K | ﹤0.01% |
4,037
+1,391
| +53% | +$252K |
|
|
ARCH
1778
DELISTED
Arch Resources, Inc.
ARCH
| $730K | ﹤0.01% |
5,287
+2,575
| +95% | +$356K |
|
1779
Avantor
AVTR
$8.39B
| $728K | ﹤0.01% |
28,136
+9,866
| +54% | +$255K |
|
1780
CTS Corp
CTS
$1.23B
| $728K | ﹤0.01% |
15,040
+1,870
| +14% | +$90.5K |
|
1781
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $727K | ﹤0.01% |
29,695
-11,744
| -28% | -$288K |
|
1782
Elanco Animal Health
ELAN
$9.21B
| $726K | ﹤0.01% |
49,446
-2,731
| -5% | -$40.1K |
|
1783
Host Hotels & Resorts
HST
$12.1B
| $726K | ﹤0.01% |
41,233
-4,359
| -10% | -$76.7K |
|
1784
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $724K | ﹤0.01% |
12,686
-851
| -6% | -$48.6K |
|
1785
Columbia Sportswear
COLM
$2.99B
| $724K | ﹤0.01% |
8,697
-484
| -5% | -$40.3K |
|
1786
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $722K | ﹤0.01% |
12,765
-8,517
| -40% | -$482K |
|
1787
Prestige Consumer Healthcare
PBH
$3.11B
| $722K | ﹤0.01% |
10,011
+2,460
| +33% | +$177K |
|
1788
Timberland Bancorp
TSBK
$288M
| $722K | ﹤0.01% |
23,850
| – | – |
|
1789
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $721K | ﹤0.01% |
14,763
+192
| +1% | +$9.38K |
|
1790
Helmerich & Payne
HP
$2.1B
| $720K | ﹤0.01% |
23,656
+2,774
| +13% | +$84.4K |
|
1791
Toast
TOST
$23.3B
| $718K | ﹤0.01% |
25,432
-17,931
| -41% | -$506K |
|
1792
ScottsMiracle-Gro
SMG
$3.51B
| $717K | ﹤0.01% |
8,275
+411
| +5% | +$35.6K |
|
1793
SPDR SSGA Global Allocation ETF
GAL
$269M
| $716K | ﹤0.01% |
15,718
+1,244
| +9% | +$56.6K |
|
1794
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $716K | ﹤0.01% |
32,397
| – | – |
|
1795
UDR
UDR
$12.7B
| $713K | ﹤0.01% |
15,719
-13
| -0.1% | -$589 |
|
|
RDUS
1796
DELISTED
Radius Recycling
RDUS
| $712K | ﹤0.01% |
38,413
+15,886
| +71% | +$295K |
|
1797
Hillenbrand
HI
$1.73B
| $711K | ﹤0.01% |
25,564
-969
| -4% | -$26.9K |
|
1798
iShares International Developed Small Cap Value Factor ETF
ISVL
$49.5M
| $710K | ﹤0.01% |
18,723
| – | – |
|
1799
Tidewater
TDW
$2.93B
| $710K | ﹤0.01% |
9,886
+2,965
| +43% | +$213K |
|
1800
Pricesmart
PSMT
$3.52B
| $709K | ﹤0.01% |
7,720
+236
| +3% | +$21.7K |
|