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 | |
|---|---|---|---|---|---|---|
1851
Cornerstone Strategic Value Fund
CLM
$2.36B
| $982K | ﹤0.01% |
120,974
+24,101
| +25% | +$196K |
|
1852
Sprott Physical Silver Trust
PSLV
$7.94B
| $982K | ﹤0.01% |
80,224
-92,344
| -54% | -$1.13M |
|
1853
AptarGroup
ATR
$8.91B
| $982K | ﹤0.01% |
6,277
+2,233
| +55% | +$349K |
|
1854
Elanco Animal Health
ELAN
$9.21B
| $981K | ﹤0.01% |
68,724
+36,794
| +115% | +$525K |
|
1855
Crocs
CROX
$4.23B
| $981K | ﹤0.01% |
9,682
+958
| +11% | +$97K |
|
1856
Korn Ferry
KFY
$3.79B
| $980K | ﹤0.01% |
13,367
-9,699
| -42% | -$711K |
|
1857
Amphastar Pharmaceuticals
AMPH
$1.3B
| $979K | ﹤0.01% |
42,620
+22,493
| +112% | +$516K |
|
1858
Leggett & Platt
LEG
$1.3B
| $979K | ﹤0.01% |
109,701
+27,377
| +33% | +$244K |
|
|
SEI
1859
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $978K | ﹤0.01% |
34,582
-310
| -0.9% | -$8.77K |
|
1860
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $978K | ﹤0.01% |
10,433
+212
| +2% | +$19.9K |
|
1861
Americold
COLD
$3.93B
| $974K | ﹤0.01% |
58,573
+12,004
| +26% | +$200K |
|
1862
Murphy USA
MUSA
$7.53B
| $973K | ﹤0.01% |
2,393
+204
| +9% | +$83K |
|
1863
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $973K | ﹤0.01% |
18,292
-379
| -2% | -$20.2K |
|
1864
Mercantile Bank Corp
MBWM
$775M
| $973K | ﹤0.01% |
20,971
-2,083
| -9% | -$96.7K |
|
1865
TFS Financial
TFSL
$3.75B
| $972K | ﹤0.01% |
75,076
+40,594
| +118% | +$526K |
|
1866
Perrigo
PRGO
$3.06B
| $971K | ﹤0.01% |
36,350
+12,355
| +51% | +$330K |
|
1867
Vaalco Energy
EGY
$419M
| $971K | ﹤0.01% |
268,939
+209,724
| +354% | +$757K |
|
1868
TEGNA Inc
TGNA
$3.39B
| $971K | ﹤0.01% |
57,915
-5,757
| -9% | -$96.5K |
|
1869
Federal Realty Investment Trust
FRT
$8.77B
| $970K | ﹤0.01% |
10,208
+2,320
| +29% | +$220K |
|
1870
Valley National Bancorp
VLY
$6.04B
| $968K | ﹤0.01% |
108,445
-52,779
| -33% | -$471K |
|
1871
SoundHound AI
SOUN
$5.76B
| $968K | ﹤0.01% |
90,218
+9,237
| +11% | +$99.1K |
|
1872
Fulton Financial
FULT
$3.54B
| $965K | ﹤0.01% |
53,485
-475
| -0.9% | -$8.57K |
|
|
CNR
1873
Core Natural Resources, Inc.
CNR
$3.75B
| $965K | ﹤0.01% |
13,832
-1,994
| -13% | -$139K |
|
1874
InvenTrust Properties
IVT
$2.33B
| $964K | ﹤0.01% |
35,195
-1,221
| -3% | -$33.5K |
|
1875
On Holding
ONON
$14B
| $964K | ﹤0.01% |
18,524
+69
| +0.4% | +$3.59K |
|