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 | |
|---|---|---|---|---|---|---|
|
ISD
1776
PGIM High Yield Bond Fund
ISD
$483M
| $917K | ﹤0.01% |
64,384
-949
| -1% | -$13.5K |
|
1777
Planet Fitness
PLNT
$8.54B
| $915K | ﹤0.01% |
9,476
+242
| +3% | +$23.4K |
|
1778
Affirm
AFRM
$27.1B
| $910K | ﹤0.01% |
20,147
+6,515
| +48% | +$294K |
|
1779
ManpowerGroup
MAN
$1.78B
| $909K | ﹤0.01% |
15,701
+8,783
| +127% | +$508K |
|
1780
Nu Skin
NUS
$596M
| $908K | ﹤0.01% |
125,040
+884
| +0.7% | +$6.42K |
|
1781
Cohu
COHU
$964M
| $906K | ﹤0.01% |
61,614
+20,098
| +48% | +$296K |
|
1782
Red Rock Resorts
RRR
$3.65B
| $906K | ﹤0.01% |
20,888
+9,746
| +87% | +$423K |
|
1783
Franklin Resources
BEN
$12.8B
| $905K | ﹤0.01% |
47,013
+15,879
| +51% | +$306K |
|
|
TEM
1784
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $905K | ﹤0.01% |
+18,759
| New | +$905K |
|
|
ONC
1785
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $902K | ﹤0.01% |
3,315
+2,412
| +267% | +$657K |
|
1786
Schwab Municipal Bond ETF
SCMB
$2.33B
| $902K | ﹤0.01% |
+35,550
| New | +$902K |
|
1787
Sixth Street Specialty
TSLX
$2.32B
| $898K | ﹤0.01% |
40,136
+1
| +0% | +$22 |
|
1788
Nabors Industries
NBR
$617M
| $898K | ﹤0.01% |
21,531
+16,816
| +357% | +$701K |
|
1789
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $898K | ﹤0.01% |
13,134
+253
| +2% | +$17.3K |
|
|
STR
1790
DELISTED
Sitio Royalties
STR
| $897K | ﹤0.01% |
45,150
+22,632
| +101% | +$450K |
|
1791
Frontdoor
FTDR
$4.83B
| $897K | ﹤0.01% |
23,349
+1,311
| +6% | +$50.4K |
|
1792
Federated Hermes
FHI
$4.16B
| $896K | ﹤0.01% |
21,981
+1,558
| +8% | +$63.5K |
|
1793
LKQ Corp
LKQ
$8.31B
| $895K | ﹤0.01% |
21,043
+2,397
| +13% | +$102K |
|
1794
Albertsons Companies
ACI
$10.5B
| $895K | ﹤0.01% |
40,705
+11,389
| +39% | +$250K |
|
1795
J&J Snack Foods
JJSF
$2.02B
| $895K | ﹤0.01% |
6,794
+2,245
| +49% | +$296K |
|
1796
Bank OZK
OZK
$5.88B
| $895K | ﹤0.01% |
20,588
+552
| +3% | +$24K |
|
1797
iRhythm Technologies
IRTC
$5.78B
| $894K | ﹤0.01% |
8,542
+4,463
| +109% | +$467K |
|
1798
Coastal Financial
CCB
$1.65B
| $894K | ﹤0.01% |
9,884
+2,132
| +28% | +$193K |
|
1799
SmartFinancial
SMBK
$627M
| $893K | ﹤0.01% |
28,741
+798
| +3% | +$24.8K |
|
1800
CubeSmart
CUBE
$9.39B
| $892K | ﹤0.01% |
20,890
+984
| +5% | +$42K |
|