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 | |
|---|---|---|---|---|---|---|
1926
Sixth Street Specialty
TSLX
$2.32B
| $922K | ﹤0.01% |
38,717
-1,419
| -4% | -$33.8K |
|
1927
Autohome
ATHM
$3.48B
| $921K | ﹤0.01% |
35,701
-934
| -3% | -$24.1K |
|
1928
Flowserve
FLS
$7.36B
| $920K | ﹤0.01% |
17,576
+8,777
| +100% | +$459K |
|
1929
Wyndham Hotels & Resorts
WH
$6.55B
| $920K | ﹤0.01% |
11,328
-1,951
| -15% | -$158K |
|
1930
Midland States Bancorp
MSBI
$385M
| $920K | ﹤0.01% |
53,091
+32,329
| +156% | +$560K |
|
1931
Buckle
BKE
$3.04B
| $918K | ﹤0.01% |
20,243
-722
| -3% | -$32.7K |
|
1932
Cheesecake Factory
CAKE
$2.82B
| $918K | ﹤0.01% |
14,647
+4,126
| +39% | +$259K |
|
1933
Wynn Resorts
WYNN
$12.6B
| $917K | ﹤0.01% |
9,794
-33,796
| -78% | -$3.17M |
|
1934
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $917K | ﹤0.01% |
7,257
+806
| +12% | +$102K |
|
1935
Quanex
NX
$661M
| $917K | ﹤0.01% |
48,521
-12,428
| -20% | -$235K |
|
1936
Chesapeake Utilities
CPK
$2.95B
| $917K | ﹤0.01% |
7,625
+162
| +2% | +$19.5K |
|
1937
Wayfair
W
$11.4B
| $917K | ﹤0.01% |
17,924
+1,863
| +12% | +$95.3K |
|
1938
BlackLine
BL
$3.36B
| $916K | ﹤0.01% |
16,170
+4,636
| +40% | +$262K |
|
1939
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $915K | ﹤0.01% |
6,058
-2,427
| -29% | -$366K |
|
1940
NCR Atleos
NATL
$2.85B
| $914K | ﹤0.01% |
32,052
+725
| +2% | +$20.7K |
|
1941
Bunge Global
BG
$16.3B
| $914K | ﹤0.01% |
11,383
+1,777
| +18% | +$143K |
|
1942
Winnebago Industries
WGO
$949M
| $913K | ﹤0.01% |
31,485
-7,731
| -20% | -$224K |
|
|
ISD
1943
PGIM High Yield Bond Fund
ISD
$483M
| $912K | ﹤0.01% |
64,384
| – | – |
|
1944
TCW Transform 500 ETF
VOTE
$892M
| $910K | ﹤0.01% |
12,515
+265
| +2% | +$19.3K |
|
1945
Robert Half
RHI
$3.61B
| $909K | ﹤0.01% |
22,132
-2,216
| -9% | -$91K |
|
1946
TPG
TPG
$9.05B
| $908K | ﹤0.01% |
17,308
+2,527
| +17% | +$133K |
|
1947
CSG Systems International
CSGS
$1.86B
| $905K | ﹤0.01% |
13,857
+924
| +7% | +$60.3K |
|
1948
ARK Fintech Innovation ETF
ARKF
$1.37B
| $904K | ﹤0.01% |
17,995
-2,706
| -13% | -$136K |
|
|
ETWO
1949
DELISTED
E2open Parent Holdings
ETWO
| $901K | ﹤0.01% |
278,929
-2,948
| -1% | -$9.52K |
|
1950
CorVel
CRVL
$4.39B
| $899K | ﹤0.01% |
8,748
-1,530
| -15% | -$157K |
|