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 | |
|---|---|---|---|---|---|---|
1901
Dolby
DLB
$6.87B
| $787K | ﹤0.01% |
9,803
+2,685
| +38% | +$216K |
|
1902
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $787K | ﹤0.01% |
7,043
+308
| +5% | +$34.4K |
|
1903
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $787K | ﹤0.01% |
8,909
+123
| +1% | +$10.9K |
|
1904
AGCO
AGCO
$8.17B
| $786K | ﹤0.01% |
8,495
-1,523
| -15% | -$141K |
|
1905
Columbia Financial
CLBK
$1.6B
| $786K | ﹤0.01% |
52,401
+21,191
| +68% | +$318K |
|
1906
NCR Voyix
VYX
$1.78B
| $784K | ﹤0.01% |
80,434
+27,418
| +52% | +$267K |
|
1907
Starwood Property Trust
STWD
$7.5B
| $784K | ﹤0.01% |
39,640
-5,523
| -12% | -$109K |
|
1908
Newmark Group
NMRK
$3.39B
| $783K | ﹤0.01% |
64,362
+18,563
| +41% | +$226K |
|
1909
Alamos Gold
AGI
$14.1B
| $783K | ﹤0.01% |
29,266
-1,290
| -4% | -$34.5K |
|
1910
Howard Hughes
HHH
$4.87B
| $782K | ﹤0.01% |
10,561
+6,328
| +149% | +$469K |
|
1911
CSG Systems International
CSGS
$1.87B
| $782K | ﹤0.01% |
12,933
-53
| -0.4% | -$3.21K |
|
1912
Sociedad Química y Minera de Chile
SQM
$12.5B
| $782K | ﹤0.01% |
19,674
-2,446
| -11% | -$97.2K |
|
1913
Unifirst Corp
UNF
$3.18B
| $781K | ﹤0.01% |
4,487
+464
| +12% | +$80.7K |
|
1914
Transmedics
TMDX
$3.97B
| $780K | ﹤0.01% |
11,598
+4,310
| +59% | +$290K |
|
1915
VanEck High Yield Muni ETF
HYD
$3.38B
| $780K | ﹤0.01% |
15,246
-376
| -2% | -$19.2K |
|
1916
Marriott Vacations Worldwide
VAC
$2.65B
| $780K | ﹤0.01% |
12,141
+1,404
| +13% | +$90.2K |
|
1917
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $779K | ﹤0.01% |
27,270
+9,762
| +56% | +$279K |
|
1918
Lennar Class B
LEN.B
$32.9B
| $778K | ﹤0.01% |
7,136
-417
| -6% | -$45.5K |
|
1919
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $777K | ﹤0.01% |
30,424
+1,265
| +4% | +$32.3K |
|
1920
VanEck Junior Gold Miners ETF
GDXJ
$7.68B
| $775K | ﹤0.01% |
13,546
+8,183
| +153% | +$468K |
|
|
JNPR
1921
DELISTED
Juniper Networks
JNPR
| $775K | ﹤0.01% |
21,407
-3,727
| -15% | -$135K |
|
1922
Global X Silver Miners ETF NEW
SIL
$3.25B
| $774K | ﹤0.01% |
19,631
+206
| +1% | +$8.13K |
|
1923
CEVA Inc
CEVA
$593M
| $773K | ﹤0.01% |
30,195
+8,208
| +37% | +$210K |
|
1924
AudioEye
AEYE
$165M
| $773K | ﹤0.01% |
69,613
-211
| -0.3% | -$2.34K |
|
1925
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $773K | ﹤0.01% |
68,739
+33,640
| +96% | +$378K |
|