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 | |
|---|---|---|---|---|---|---|
1951
Copel
ELP
$7.07B
| $748K | ﹤0.01% |
102,260
+26,971
| +36% | +$197K |
|
1952
Qiagen
QGEN
$9.81B
| $747K | ﹤0.01% |
18,614
-63,198
| -77% | -$2.54M |
|
1953
SPDR S&P Emerging Asia Pacific ETF
GMF
$393M
| $746K | ﹤0.01% |
6,451
+188
| +3% | +$21.7K |
|
1954
BWX Technologies
BWXT
$15.8B
| $746K | ﹤0.01% |
7,557
-25
| -0.3% | -$2.47K |
|
1955
Amalgamated Financial
AMAL
$854M
| $744K | ﹤0.01% |
25,872
+9,899
| +62% | +$285K |
|
1956
UiPath
PATH
$6.08B
| $743K | ﹤0.01% |
72,163
+30,833
| +75% | +$318K |
|
1957
Equitable Holdings
EQH
$16.3B
| $742K | ﹤0.01% |
14,238
+261
| +2% | +$13.6K |
|
1958
Rithm Capital
RITM
$6.57B
| $741K | ﹤0.01% |
64,752
-4,294
| -6% | -$49.2K |
|
1959
Rush Enterprises Class A
RUSHA
$4.39B
| $741K | ﹤0.01% |
13,871
+4,647
| +50% | +$248K |
|
1960
XP
XP
$9.98B
| $741K | ﹤0.01% |
53,877
+31,137
| +137% | +$428K |
|
|
SGI
1961
Somnigroup International Inc.
SGI
$17.9B
| $740K | ﹤0.01% |
12,356
+2,152
| +21% | +$129K |
|
1962
iShares International Developed Small Cap Value Factor ETF
ISVL
$49.7M
| $740K | ﹤0.01% |
19,948
| – | – |
|
1963
United States Oil Fund
USO
$922M
| $739K | ﹤0.01% |
9,551
+1,081
| +13% | +$83.6K |
|
1964
MGE Energy Inc
MGEE
$3.11B
| $738K | ﹤0.01% |
7,942
-1,016
| -11% | -$94.5K |
|
1965
Procore
PCOR
$10.6B
| $737K | ﹤0.01% |
11,165
+6,408
| +135% | +$423K |
|
1966
Tarsus Pharmaceuticals
TARS
$2.07B
| $735K | ﹤0.01% |
14,303
+1,126
| +9% | +$57.8K |
|
1967
Civitas Resources
CIVI
$3.02B
| $735K | ﹤0.01% |
21,052
+5,302
| +34% | +$185K |
|
1968
Bunge Global
BG
$16.3B
| $734K | ﹤0.01% |
9,606
+3,862
| +67% | +$295K |
|
|
FDSB
1969
Fifth District Bancorp, Inc. Common Stock
FDSB
$77.4M
| $732K | ﹤0.01% |
60,000
| – | – |
|
1970
California Water Service
CWT
$2.74B
| $729K | ﹤0.01% |
15,049
+888
| +6% | +$43K |
|
1971
Hyatt Hotels
H
$13.6B
| $728K | ﹤0.01% |
5,947
+920
| +18% | +$113K |
|
1972
Reaves Utility Income Fund
UTG
$3.43B
| $727K | ﹤0.01% |
22,345
-2,644
| -11% | -$86K |
|
1973
Coeur Mining
CDE
$10.4B
| $724K | ﹤0.01% |
122,335
+83,590
| +216% | +$495K |
|
1974
McGrath RentCorp
MGRC
$3.03B
| $723K | ﹤0.01% |
6,489
-740
| -10% | -$82.4K |
|
1975
Timberland Bancorp
TSBK
$289M
| $722K | ﹤0.01% |
23,936
+6
| +0% | +$181 |
|