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 | |
|---|---|---|---|---|---|---|
1876
Vontier
VNT
$6.29B
| $747K | ﹤0.01% |
20,492
+3,149
| +18% | +$115K |
|
1877
Signet Jewelers
SIG
$3.73B
| $744K | ﹤0.01% |
9,219
-608
| -6% | -$49.1K |
|
1878
Mesa Laboratories
MLAB
$339M
| $744K | ﹤0.01% |
5,641
+252
| +5% | +$33.2K |
|
1879
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $740K | ﹤0.01% |
17,253
+1,832
| +12% | +$78.6K |
|
1880
PAR Technology
PAR
$1.79B
| $738K | ﹤0.01% |
10,160
+4,092
| +67% | +$297K |
|
1881
Equity Lifestyle Properties
ELS
$11.9B
| $738K | ﹤0.01% |
11,081
+4,366
| +65% | +$291K |
|
1882
Cactus
WHD
$2.74B
| $737K | ﹤0.01% |
12,627
+1,335
| +12% | +$77.9K |
|
|
BELFB
1883
Bel Fuse Class B
BELFB
$1.79B
| $737K | ﹤0.01% |
8,935
+695
| +8% | +$57.3K |
|
1884
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $735K | ﹤0.01% |
12,135
-625
| -5% | -$37.9K |
|
1885
Hercules Capital
HTGC
$3.53B
| $735K | ﹤0.01% |
36,566
-1,477
| -4% | -$29.7K |
|
1886
NCR Voyix
VYX
$1.77B
| $734K | ﹤0.01% |
53,016
+6,069
| +13% | +$84K |
|
1887
Prospect Capital
PSEC
$1.29B
| $731K | ﹤0.01% |
169,706
+903
| +0.5% | +$3.89K |
|
1888
Timberland Bancorp
TSBK
$288M
| $730K | ﹤0.01% |
23,930
+80
| +0.3% | +$2.44K |
|
1889
Tarsus Pharmaceuticals
TARS
$2.08B
| $730K | ﹤0.01% |
13,177
+2,175
| +20% | +$120K |
|
1890
AZZ Inc
AZZ
$3.52B
| $728K | ﹤0.01% |
8,884
+2,117
| +31% | +$173K |
|
1891
Sprott Physical Silver Trust
PSLV
$7.94B
| $727K | ﹤0.01% |
75,292
+2,496
| +3% | +$24.1K |
|
1892
Franklin FTSE India ETF
FLIN
$2.47B
| $725K | ﹤0.01% |
19,135
-689
| -3% | -$26.1K |
|
1893
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $724K | ﹤0.01% |
6,263
+12
| +0.2% | +$1.39K |
|
1894
Danaos Corp
DAC
$1.73B
| $723K | ﹤0.01% |
9,030
-86
| -0.9% | -$6.89K |
|
1895
Uranium Energy
UEC
$5.27B
| $723K | ﹤0.01% |
108,017
+23,437
| +28% | +$157K |
|
1896
Civitas Resources
CIVI
$3.02B
| $722K | ﹤0.01% |
15,750
+2,873
| +22% | +$132K |
|
1897
AXIS Capital
AXS
$7.75B
| $722K | ﹤0.01% |
+8,143
| New | +$722K |
|
1898
M/I Homes
MHO
$4.07B
| $718K | ﹤0.01% |
5,397
-1,097
| -17% | -$146K |
|
1899
Hilton Grand Vacations
HGV
$3.98B
| $717K | ﹤0.01% |
18,410
+3,029
| +20% | +$118K |
|
1900
iShares Global Infrastructure ETF
IGF
$8.22B
| $717K | ﹤0.01% |
13,718
+14
| +0.1% | +$732 |
|