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 | |
|---|---|---|---|---|---|---|
1801
First Interstate BancSystem
FIBK
$3.43B
| $1.06M | ﹤0.01% |
36,707
-3,556
| -9% | -$102K |
|
1802
Kelly Services Class A
KELYA
$481M
| $1.06M | ﹤0.01% |
90,287
+32,669
| +57% | +$383K |
|
1803
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $1.06M | ﹤0.01% |
49,085
+3,363
| +7% | +$72.3K |
|
1804
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $1.06M | ﹤0.01% |
24,048
-14,239
| -37% | -$625K |
|
1805
SGHC Ltd
SGHC
$6.39B
| $1.04M | ﹤0.01% |
95,169
+29,212
| +44% | +$320K |
|
1806
Ouster
OUST
$1.67B
| $1.04M | ﹤0.01% |
43,004
+5,135
| +14% | +$125K |
|
1807
Albertsons Companies
ACI
$10.5B
| $1.04M | ﹤0.01% |
48,427
+7,722
| +19% | +$166K |
|
1808
Energizer
ENR
$2.02B
| $1.04M | ﹤0.01% |
51,628
+32,772
| +174% | +$661K |
|
1809
VF Corp
VFC
$5.8B
| $1.04M | ﹤0.01% |
88,519
-3,098
| -3% | -$36.4K |
|
1810
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $1.04M | ﹤0.01% |
43,241
-6,519
| -13% | -$156K |
|
1811
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.04M | ﹤0.01% |
20,611
-19,613
| -49% | -$987K |
|
1812
Helios Technologies
HLIO
$1.8B
| $1.04M | ﹤0.01% |
+31,062
| New | +$1.04M |
|
1813
RenaissanceRe
RNR
$11.6B
| $1.04M | ﹤0.01% |
4,263
+1,992
| +88% | +$484K |
|
1814
Insight Enterprises
NSIT
$3.9B
| $1.03M | ﹤0.01% |
7,495
-1,685
| -18% | -$233K |
|
1815
Dorman Products
DORM
$4.93B
| $1.03M | ﹤0.01% |
8,428
+652
| +8% | +$80K |
|
1816
Federal Agricultural Mortgage
AGM
$2.15B
| $1.03M | ﹤0.01% |
5,317
-580
| -10% | -$113K |
|
1817
UiPath
PATH
$6.1B
| $1.03M | ﹤0.01% |
80,623
+8,460
| +12% | +$108K |
|
1818
Akebia Therapeutics
AKBA
$782M
| $1.03M | ﹤0.01% |
283,330
+53,660
| +23% | +$195K |
|
1819
Beazer Homes USA
BZH
$781M
| $1.03M | ﹤0.01% |
46,101
+31,572
| +217% | +$706K |
|
1820
Metropolitan Bank Holding Corp
MCB
$807M
| $1.03M | ﹤0.01% |
14,730
+8,271
| +128% | +$579K |
|
1821
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.03M | ﹤0.01% |
16,686
-4,407
| -21% | -$272K |
|
1822
Carlyle Group
CG
$24.1B
| $1.03M | ﹤0.01% |
19,976
+4,816
| +32% | +$248K |
|
1823
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.02M | ﹤0.01% |
14,751
-29
| -0.2% | -$2.01K |
|
|
ETHA
1824
iShares Ethereum Trust ETF
ETHA
$2.71B
| $1.02M | ﹤0.01% |
53,541
+8,340
| +18% | +$159K |
|
1825
Huron Consulting
HURN
$2.44B
| $1.02M | ﹤0.01% |
7,418
+24
| +0.3% | +$3.3K |
|