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 | |
|---|---|---|---|---|---|---|
1851
Charles River Laboratories
CRL
$7.52B
| $778K | ﹤0.01% |
4,212
-460
| -10% | -$84.9K |
|
1852
Westlake Corp
WLK
$11.3B
| $776K | ﹤0.01% |
6,772
+1,130
| +20% | +$130K |
|
1853
Columbia Sportswear
COLM
$2.99B
| $776K | ﹤0.01% |
9,247
+550
| +6% | +$46.2K |
|
1854
NOV
NOV
$4.79B
| $776K | ﹤0.01% |
53,126
+23,035
| +77% | +$336K |
|
1855
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $775K | ﹤0.01% |
16,048
+4,546
| +40% | +$220K |
|
1856
Crocs
CROX
$4.23B
| $774K | ﹤0.01% |
7,071
+1,683
| +31% | +$184K |
|
1857
Pricesmart
PSMT
$3.52B
| $773K | ﹤0.01% |
8,392
+672
| +9% | +$61.9K |
|
1858
CorVel
CRVL
$4.39B
| $772K | ﹤0.01% |
6,936
+852
| +14% | +$94.8K |
|
1859
Dimensional International High Profitability ETF
DIHP
$4.47B
| $771K | ﹤0.01% |
30,571
-2,229
| -7% | -$56.2K |
|
1860
Perrigo
PRGO
$3.06B
| $770K | ﹤0.01% |
29,961
+11,484
| +62% | +$295K |
|
1861
MannKind Corp
MNKD
$1.71B
| $767K | ﹤0.01% |
119,356
+938
| +0.8% | +$6.03K |
|
1862
Reddit
RDDT
$47.6B
| $765K | ﹤0.01% |
+4,683
| New | +$765K |
|
1863
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $765K | ﹤0.01% |
17,469
+2,706
| +18% | +$119K |
|
1864
Scholar Rock
SRRK
$3.04B
| $765K | ﹤0.01% |
17,694
+3,283
| +23% | +$142K |
|
1865
EchoStar
SATS
$21.5B
| $765K | ﹤0.01% |
33,385
-2,010
| -6% | -$46K |
|
1866
Spire
SR
$4.49B
| $762K | ﹤0.01% |
11,233
+4,107
| +58% | +$279K |
|
1867
Nano X Imaging
NNOX
$250M
| $761K | ﹤0.01% |
105,734
+88,171
| +502% | +$635K |
|
1868
Procept Biorobotics
PRCT
$2.07B
| $758K | ﹤0.01% |
9,419
-529
| -5% | -$42.6K |
|
1869
JPMorgan Active Growth ETF
JGRO
$7.38B
| $758K | ﹤0.01% |
+9,358
| New | +$758K |
|
1870
Lincoln National
LNC
$7.99B
| $758K | ﹤0.01% |
23,902
+1,980
| +9% | +$62.8K |
|
|
FDSB
1871
Fifth District Bancorp, Inc. Common Stock
FDSB
$77.4M
| $757K | ﹤0.01% |
60,000
| – | – |
|
1872
Kinross Gold
KGC
$28.4B
| $757K | ﹤0.01% |
81,643
+9,698
| +13% | +$89.9K |
|
1873
Celsius Holdings
CELH
$14.9B
| $751K | ﹤0.01% |
28,527
-1,933
| -6% | -$50.9K |
|
1874
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $750K | ﹤0.01% |
8,830
+146
| +2% | +$12.4K |
|
1875
Rithm Capital
RITM
$6.57B
| $748K | ﹤0.01% |
69,046
-8,063
| -10% | -$87.3K |
|