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 | |
|---|---|---|---|---|---|---|
1851
Navient
NAVI
$1.28B
| $838K | ﹤0.01% |
66,316
+16,242
| +32% | +$205K |
|
1852
Amerant Bancorp
AMTB
$879M
| $837K | ﹤0.01% |
40,561
+28,707
| +242% | +$593K |
|
1853
Coca-Cola Femsa
KOF
$18.3B
| $836K | ﹤0.01% |
9,161
+895
| +11% | +$81.7K |
|
1854
iShares ESG Aware Growth Allocation ETF
EAOR
$24.3M
| $836K | ﹤0.01% |
+26,676
| New | +$836K |
|
1855
Defiance Quantum ETF
QTUM
$2.16B
| $835K | ﹤0.01% |
11,199
+1,301
| +13% | +$97K |
|
1856
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $833K | ﹤0.01% |
13,053
+918
| +8% | +$58.6K |
|
1857
iShare MSCI Eurozone ETF
EZU
$8.05B
| $833K | ﹤0.01% |
15,635
+2,078
| +15% | +$111K |
|
1858
Mirion Technologies
MIR
$5.37B
| $832K | ﹤0.01% |
57,348
+37,048
| +183% | +$537K |
|
1859
Materion
MTRN
$2.35B
| $831K | ﹤0.01% |
10,188
+10,091
| +10,403% | +$823K |
|
1860
Jazz Pharmaceuticals
JAZZ
$7.6B
| $830K | ﹤0.01% |
6,686
+152
| +2% | +$18.9K |
|
1861
Ambarella
AMBA
$3.51B
| $830K | ﹤0.01% |
16,484
+458
| +3% | +$23.1K |
|
1862
Red River Bancshares
RRBI
$439M
| $829K | ﹤0.01% |
16,057
+11
| +0.1% | +$568 |
|
1863
BankFinancial
BFIN
$152M
| $829K | ﹤0.01% |
65,600
| – | – |
|
1864
TTM Technologies
TTMI
$4.99B
| $829K | ﹤0.01% |
40,428
+12,752
| +46% | +$262K |
|
1865
SPDR SSGA Global Allocation ETF
GAL
$270M
| $829K | ﹤0.01% |
18,489
-313
| -2% | -$14K |
|
1866
TRI-Continental Corp
TY
$1.78B
| $827K | ﹤0.01% |
26,958
+1
| +0% | +$31 |
|
1867
NCR Atleos
NATL
$2.86B
| $826K | ﹤0.01% |
31,327
+1,663
| +6% | +$43.9K |
|
1868
Pricesmart
PSMT
$3.56B
| $826K | ﹤0.01% |
9,406
+1,014
| +12% | +$89.1K |
|
1869
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $826K | ﹤0.01% |
22,757
-5,746
| -20% | -$209K |
|
1870
Cimpress
CMPR
$1.4B
| $824K | ﹤0.01% |
18,221
+12,064
| +196% | +$546K |
|
1871
Ennis
EBF
$464M
| $824K | ﹤0.01% |
41,001
+3,988
| +11% | +$80.1K |
|
1872
Harrow
HROW
$1.55B
| $823K | ﹤0.01% |
30,956
+19,115
| +161% | +$508K |
|
1873
WisdomTree True Emerging Markets Fund
XC
$90.3M
| $823K | ﹤0.01% |
27,699
+905
| +3% | +$26.9K |
|
1874
Intapp
INTA
$3.8B
| $818K | ﹤0.01% |
14,018
+9,112
| +186% | +$532K |
|
1875
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $818K | ﹤0.01% |
18,543
+1,074
| +6% | +$47.4K |
|