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 | |
|---|---|---|---|---|---|---|
1826
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $864K | ﹤0.01% |
36,870
-2,799
| -7% | -$65.6K |
|
1827
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $862K | ﹤0.01% |
9,117
+177
| +2% | +$16.7K |
|
1828
Northern Oil and Gas
NOG
$2.48B
| $860K | ﹤0.01% |
28,463
-879
| -3% | -$26.6K |
|
1829
Worthington Enterprises
WOR
$3.17B
| $859K | ﹤0.01% |
17,141
+1,129
| +7% | +$56.6K |
|
1830
Alamo Group
ALG
$2.49B
| $858K | ﹤0.01% |
4,814
+2,522
| +110% | +$449K |
|
1831
Capital Group Growth ETF
CGGR
$15.9B
| $856K | ﹤0.01% |
24,985
+930
| +4% | +$31.9K |
|
1832
Gentherm
THRM
$1.06B
| $856K | ﹤0.01% |
+31,998
| New | +$856K |
|
1833
Lumen
LUMN
$6.21B
| $855K | ﹤0.01% |
218,137
-10,656
| -5% | -$41.8K |
|
1834
Peabody Energy
BTU
$2.24B
| $855K | ﹤0.01% |
63,105
+46,416
| +278% | +$629K |
|
1835
Marten Transport
MRTN
$953M
| $854K | ﹤0.01% |
62,214
+11,695
| +23% | +$160K |
|
1836
Utz Brands
UTZ
$1.12B
| $852K | ﹤0.01% |
60,532
+29,368
| +94% | +$414K |
|
1837
Procept Biorobotics
PRCT
$2.07B
| $852K | ﹤0.01% |
14,629
+5,210
| +55% | +$304K |
|
1838
Griffon
GFF
$3.61B
| $851K | ﹤0.01% |
11,903
+4,237
| +55% | +$303K |
|
1839
Blackstone Mortgage Trust
BXMT
$3.35B
| $851K | ﹤0.01% |
42,533
+1,721
| +4% | +$34.4K |
|
1840
MidWestOne Financial Group
MOFG
$604M
| $849K | ﹤0.01% |
28,673
+4,952
| +21% | +$147K |
|
1841
National Healthcare
NHC
$1.78B
| $848K | ﹤0.01% |
9,142
+4,587
| +101% | +$426K |
|
1842
NMI Holdings
NMIH
$3.08B
| $847K | ﹤0.01% |
23,495
-1,795
| -7% | -$64.7K |
|
1843
Corsair Gaming
CRSR
$948M
| $843K | ﹤0.01% |
95,138
+5,331
| +6% | +$47.2K |
|
|
MZTI
1844
The Marzetti Company Common Stock
MZTI
$5.04B
| $841K | ﹤0.01% |
4,807
-106
| -2% | -$18.6K |
|
1845
Thor Industries
THO
$5.55B
| $841K | ﹤0.01% |
11,093
+1,018
| +10% | +$77.2K |
|
1846
AZZ Inc
AZZ
$3.52B
| $839K | ﹤0.01% |
10,030
+1,146
| +13% | +$95.8K |
|
1847
Semtech
SMTC
$5.23B
| $838K | ﹤0.01% |
24,370
-352
| -1% | -$12.1K |
|
1848
Protagonist Therapeutics
PTGX
$3.66B
| $838K | ﹤0.01% |
17,333
+10,885
| +169% | +$526K |
|
1849
Capital Group Core Equity ETF
CGUS
$7.22B
| $838K | ﹤0.01% |
25,083
+1,088
| +5% | +$36.3K |
|
1850
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $838K | ﹤0.01% |
45,722
-5,038
| -10% | -$92.3K |
|