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 | |
|---|---|---|---|---|---|---|
1826
Dutch Bros
BROS
$8.2B
| $1.02M | ﹤0.01% |
14,884
-1,503
| -9% | -$103K |
|
1827
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.02M | ﹤0.01% |
8,572
+8
| +0.1% | +$949 |
|
1828
NewMarket
NEU
$7.87B
| $1.02M | ﹤0.01% |
1,471
+271
| +23% | +$187K |
|
1829
Center Bancorp
CNOB
$1.26B
| $1.02M | ﹤0.01% |
43,842
-25,745
| -37% | -$596K |
|
1830
Pan American Silver
PAAS
$15.5B
| $1.01M | ﹤0.01% |
35,711
-1,593
| -4% | -$45.2K |
|
1831
Goodyear
GT
$2.43B
| $1.01M | ﹤0.01% |
97,783
+16,399
| +20% | +$170K |
|
1832
Rigetti Computing
RGTI
$6.19B
| $1.01M | ﹤0.01% |
85,089
+27,729
| +48% | +$329K |
|
1833
Vital Energy
VTLE
$635M
| $1.01M | ﹤0.01% |
+62,600
| New | +$1.01M |
|
1834
M/I Homes
MHO
$4.07B
| $1.01M | ﹤0.01% |
8,978
+6,238
| +228% | +$699K |
|
1835
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.01M | ﹤0.01% |
13,595
+790
| +6% | +$58.5K |
|
1836
MGIC Investment
MTG
$6.55B
| $1.01M | ﹤0.01% |
36,131
+12,249
| +51% | +$341K |
|
1837
Floor & Decor
FND
$9.55B
| $1M | ﹤0.01% |
13,198
+1,469
| +13% | +$112K |
|
|
VBIL
1838
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $1M | ﹤0.01% |
13,254
+9,777
| +281% | +$739K |
|
1839
Herc Holdings
HRI
$4.2B
| $1,000K | ﹤0.01% |
7,591
-310
| -4% | -$40.8K |
|
1840
Rithm Capital
RITM
$6.57B
| $1,000K | ﹤0.01% |
88,541
+23,789
| +37% | +$269K |
|
1841
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $996K | ﹤0.01% |
44,303
| – | – |
|
|
EVRI
1842
DELISTED
Everi Holdings
EVRI
| $996K | ﹤0.01% |
69,953
+1,404
| +2% | +$20K |
|
1843
Dine Brands
DIN
$368M
| $992K | ﹤0.01% |
40,786
+15,497
| +61% | +$377K |
|
1844
Alarm.com
ALRM
$2.78B
| $992K | ﹤0.01% |
17,536
-2,962
| -14% | -$168K |
|
1845
Whirlpool
WHR
$5.15B
| $992K | ﹤0.01% |
9,776
+157
| +2% | +$15.9K |
|
1846
iShare MSCI Eurozone ETF
EZU
$7.97B
| $991K | ﹤0.01% |
16,670
+1,035
| +7% | +$61.5K |
|
1847
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $990K | ﹤0.01% |
47,053
-22,079
| -32% | -$465K |
|
1848
CAVA Group
CAVA
$7.38B
| $989K | ﹤0.01% |
11,746
-2,258
| -16% | -$190K |
|
1849
FundX ETF
XCOR
$171M
| $987K | ﹤0.01% |
13,490
| – | – |
|
1850
Columbus McKinnon
CMCO
$415M
| $985K | ﹤0.01% |
64,479
-15,862
| -20% | -$242K |
|