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 | |
|---|---|---|---|---|---|---|
2051
Hawkins
HWKN
$3.62B
| $796K | ﹤0.01% |
5,599
+455
| +9% | +$64.7K |
|
2052
Fulgent Genetics
FLGT
$670M
| $796K | ﹤0.01% |
40,021
+23,766
| +146% | +$472K |
|
2053
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $795K | ﹤0.01% |
16,101
-2,442
| -13% | -$121K |
|
2054
Global Partners
GLP
$1.77B
| $792K | ﹤0.01% |
15,013
+25
| +0.2% | +$1.32K |
|
2055
Mine Safety
MSA
$6.63B
| $791K | ﹤0.01% |
4,722
+1,285
| +37% | +$215K |
|
2056
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $790K | ﹤0.01% |
8,977
+66
| +0.7% | +$5.81K |
|
2057
AvidXchange
AVDX
$2.06B
| $786K | ﹤0.01% |
80,319
+28,193
| +54% | +$276K |
|
2058
Kura Oncology
KURA
$711M
| $786K | ﹤0.01% |
136,259
+68,959
| +102% | +$398K |
|
2059
Haemonetics
HAE
$2.51B
| $786K | ﹤0.01% |
10,534
+335
| +3% | +$25K |
|
2060
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $785K | ﹤0.01% |
7,438
+764
| +11% | +$80.6K |
|
|
AFB
2061
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $782K | ﹤0.01% |
75,888
-14,642
| -16% | -$151K |
|
2062
Diamond Hill
DHIL
$387M
| $782K | ﹤0.01% |
5,380
+3,132
| +139% | +$455K |
|
2063
CRA International
CRAI
$1.3B
| $780K | ﹤0.01% |
4,161
+439
| +12% | +$82.3K |
|
2064
BioCryst Pharmaceuticals
BCRX
$1.66B
| $772K | ﹤0.01% |
86,197
+8,748
| +11% | +$78.4K |
|
2065
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $771K | ﹤0.01% |
17,265
-2,163
| -11% | -$96.6K |
|
2066
Howard Hughes
HHH
$4.84B
| $771K | ﹤0.01% |
11,423
+862
| +8% | +$58.2K |
|
2067
National Beverage
FIZZ
$3.67B
| $771K | ﹤0.01% |
17,832
+12,777
| +253% | +$552K |
|
2068
Global X Uranium ETF
URA
$4.29B
| $771K | ﹤0.01% |
19,854
+4,038
| +26% | +$157K |
|
2069
CRISPR Therapeutics
CRSP
$5.12B
| $770K | ﹤0.01% |
15,841
+2,263
| +17% | +$110K |
|
2070
First Hawaiian
FHB
$3.19B
| $769K | ﹤0.01% |
30,791
+5,992
| +24% | +$150K |
|
2071
Boyd Gaming
BYD
$6.79B
| $768K | ﹤0.01% |
9,822
-102
| -1% | -$7.98K |
|
2072
MarketAxess Holdings
MKTX
$6.91B
| $767K | ﹤0.01% |
3,433
+1,048
| +44% | +$234K |
|
2073
Telefonica
TEF
$30.3B
| $767K | ﹤0.01% |
146,570
-1,906
| -1% | -$9.97K |
|
2074
MidWestOne Financial Group
MOFG
$604M
| $766K | ﹤0.01% |
26,640
-2,033
| -7% | -$58.5K |
|
2075
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.82B
| $766K | ﹤0.01% |
13,804
-740
| -5% | -$41K |
|