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 | |
|---|---|---|---|---|---|---|
1876
Open Text
OTEX
$9.07B
| $964K | ﹤0.01% |
33,002
+13,152
| +66% | +$384K |
|
1877
Shenandoah Telecom
SHEN
$744M
| $963K | ﹤0.01% |
70,509
+10,176
| +17% | +$139K |
|
1878
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $963K | ﹤0.01% |
11,928
-1,033
| -8% | -$83.4K |
|
1879
Bank OZK
OZK
$5.88B
| $962K | ﹤0.01% |
20,434
-154
| -0.7% | -$7.25K |
|
1880
Cogent Communications
CCOI
$1.77B
| $961K | ﹤0.01% |
19,939
-2,712
| -12% | -$131K |
|
1881
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $961K | ﹤0.01% |
25,311
+2,554
| +11% | +$96.9K |
|
1882
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $960K | ﹤0.01% |
13,123
-11
| -0.1% | -$805 |
|
1883
FMC
FMC
$4.79B
| $960K | ﹤0.01% |
22,996
-576
| -2% | -$24K |
|
1884
Ennis
EBF
$463M
| $958K | ﹤0.01% |
52,837
+11,836
| +29% | +$215K |
|
1885
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $958K | ﹤0.01% |
46,137
-90
| -0.2% | -$1.87K |
|
1886
Nexstar Media Group
NXST
$6.27B
| $957K | ﹤0.01% |
5,534
+257
| +5% | +$44.4K |
|
1887
PAR Technology
PAR
$1.79B
| $957K | ﹤0.01% |
13,797
+1,317
| +11% | +$91.4K |
|
1888
Global X Silver Miners ETF NEW
SIL
$3.19B
| $956K | ﹤0.01% |
19,867
+236
| +1% | +$11.4K |
|
1889
Credicorp
BAP
$21.1B
| $956K | ﹤0.01% |
4,276
-737
| -15% | -$165K |
|
1890
Gabelli Dividend & Income Trust
GDV
$2.4B
| $956K | ﹤0.01% |
36,740
+17,229
| +88% | +$448K |
|
1891
Planet Fitness
PLNT
$8.54B
| $955K | ﹤0.01% |
8,760
-716
| -8% | -$78.1K |
|
1892
Cleveland-Cliffs
CLF
$5.78B
| $955K | ﹤0.01% |
125,661
-20,573
| -14% | -$156K |
|
1893
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $954K | ﹤0.01% |
9,989
+10
| +0.1% | +$955 |
|
|
SGI
1894
Somnigroup International Inc.
SGI
$17.6B
| $953K | ﹤0.01% |
14,006
+1,650
| +13% | +$112K |
|
1895
Uranium Energy
UEC
$5.27B
| $953K | ﹤0.01% |
140,135
+35,613
| +34% | +$242K |
|
1896
Pegasystems
PEGA
$9.93B
| $949K | ﹤0.01% |
17,528
+4,566
| +35% | +$247K |
|
1897
Kinetik
KNTK
$2.69B
| $949K | ﹤0.01% |
21,536
-14,745
| -41% | -$650K |
|
1898
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $948K | ﹤0.01% |
32,374
-8,832
| -21% | -$259K |
|
1899
German American Bancorp
GABC
$1.53B
| $948K | ﹤0.01% |
24,622
+8,303
| +51% | +$320K |
|
1900
Federated Hermes
FHI
$4.16B
| $946K | ﹤0.01% |
21,339
-642
| -3% | -$28.5K |
|