Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$103B
AUM Growth
+$1.81B
(+1.8%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,690
New
506
Increased
1,981
Reduced
979
Closed
136
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$639M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$524M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$213M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$205M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$174M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$59.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$29.9M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Defiance Quantum ETF
QTUM
$2.14B
| $803K | ﹤0.01% |
9,898
+1,063
| +12% | +$86.3K |
|
1827
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $802K | ﹤0.01% |
3,229
-546
| -14% | -$136K |
|
1828
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $801K | ﹤0.01% |
8,940
-325
| -4% | -$29.1K |
|
1829
Pan American Silver
PAAS
$15.5B
| $798K | ﹤0.01% |
39,473
+6,469
| +20% | +$131K |
|
1830
Snap
SNAP
$12.4B
| $794K | ﹤0.01% |
73,763
-41,658
| -36% | -$449K |
|
1831
TransAlta
TAC
$3.75B
| $794K | ﹤0.01% |
56,110
+2,307
| +4% | +$32.6K |
|
1832
German American Bancorp
GABC
$1.53B
| $792K | ﹤0.01% |
19,701
+3,380
| +21% | +$136K |
|
1833
Reaves Utility Income Fund
UTG
$3.41B
| $792K | ﹤0.01% |
24,989
-2,732
| -10% | -$86.6K |
|
1834
Skechers
SKX
$9.49B
| $792K | ﹤0.01% |
11,775
+2,811
| +31% | +$189K |
|
1835
H.B. Fuller
FUL
$3.33B
| $791K | ﹤0.01% |
11,722
-804
| -6% | -$54.3K |
|
1836
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $790K | ﹤0.01% |
15,270
-1,448
| -9% | -$74.9K |
|
1837
Hyatt Hotels
H
$13.7B
| $789K | ﹤0.01% |
5,027
+483
| +11% | +$75.8K |
|
1838
Marten Transport
MRTN
$953M
| $789K | ﹤0.01% |
50,519
+34,350
| +212% | +$536K |
|
|
FSCO
1839
FS Credit Opportunities Corp
FSCO
$1.48B
| $788K | ﹤0.01% |
115,549
-438
| -0.4% | -$2.99K |
|
1840
CAVA Group
CAVA
$7.38B
| $787K | ﹤0.01% |
6,974
+789
| +13% | +$89K |
|
1841
SPDR S&P Bank ETF
KBE
$1.56B
| $786K | ﹤0.01% |
14,163
+7,846
| +124% | +$435K |
|
1842
Cannae Holdings
CNNE
$1.11B
| $785K | ﹤0.01% |
39,540
+5,336
| +16% | +$106K |
|
1843
TechnipFMC
FTI
$16.4B
| $785K | ﹤0.01% |
27,122
+5,750
| +27% | +$166K |
|
1844
Corcept Therapeutics
CORT
$7.68B
| $785K | ﹤0.01% |
15,574
+3,107
| +25% | +$157K |
|
1845
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $784K | ﹤0.01% |
12,985
+220
| +2% | +$13.3K |
|
1846
Ennis
EBF
$463M
| $781K | ﹤0.01% |
37,013
-20,080
| -35% | -$423K |
|
1847
Bath & Body Works
BBWI
$5.61B
| $780K | ﹤0.01% |
20,121
+4,982
| +33% | +$193K |
|
1848
Repligen
RGEN
$6.39B
| $779K | ﹤0.01% |
5,413
+290
| +6% | +$41.7K |
|
1849
ARK Fintech Innovation ETF
ARKF
$1.37B
| $779K | ﹤0.01% |
21,019
-1,652
| -7% | -$61.2K |
|
1850
Clean Harbors
CLH
$12.7B
| $778K | ﹤0.01% |
3,381
+234
| +7% | +$53.9K |
|