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 | |
|---|---|---|---|---|---|---|
2051
SoundHound AI
SOUN
$5.76B
| $658K | ﹤0.01% |
80,981
+8,270
| +11% | +$67.2K |
|
2052
Box
BOX
$4.7B
| $657K | ﹤0.01% |
21,301
+5,812
| +38% | +$179K |
|
|
LINE
2053
Lineage, Inc. Common Stock
LINE
$9.56B
| $656K | ﹤0.01% |
+11,184
| New | +$656K |
|
2054
Brady Corp
BRC
$3.74B
| $655K | ﹤0.01% |
9,274
| – | – |
|
2055
Suburban Propane Partners
SPH
$1.21B
| $654K | ﹤0.01% |
31,137
+2,527
| +9% | +$53.1K |
|
2056
Boyd Gaming
BYD
$6.79B
| $653K | ﹤0.01% |
9,924
+724
| +8% | +$47.7K |
|
2057
Rhythm Pharmaceuticals
RYTM
$6.39B
| $653K | ﹤0.01% |
12,333
+2,109
| +21% | +$112K |
|
2058
Surgery Partners
SGRY
$2.8B
| $651K | ﹤0.01% |
27,428
+13,027
| +90% | +$309K |
|
2059
Leggett & Platt
LEG
$1.3B
| $651K | ﹤0.01% |
82,324
+15,940
| +24% | +$126K |
|
2060
Bath & Body Works
BBWI
$5.61B
| $651K | ﹤0.01% |
21,475
+1,354
| +7% | +$41.1K |
|
|
FLG
2061
Flagstar Financial, Inc.
FLG
$5.27B
| $649K | ﹤0.01% |
55,857
+25,501
| +84% | +$296K |
|
2062
Haemonetics
HAE
$2.51B
| $648K | ﹤0.01% |
10,199
+1,867
| +22% | +$119K |
|
2063
Timken Company
TKR
$5.4B
| $646K | ﹤0.01% |
8,985
+104
| +1% | +$7.47K |
|
2064
CRA International
CRAI
$1.3B
| $645K | ﹤0.01% |
3,722
-591
| -14% | -$102K |
|
2065
Marathon Digital Holdings
MARA
$6.04B
| $645K | ﹤0.01% |
56,053
-13,436
| -19% | -$155K |
|
2066
Danaos Corp
DAC
$1.73B
| $641K | ﹤0.01% |
8,217
-813
| -9% | -$63.4K |
|
2067
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $641K | ﹤0.01% |
26,864
+8,661
| +48% | +$207K |
|
2068
Real Brokerage
REAX
$1.04B
| $639K | ﹤0.01% |
157,492
+42,265
| +37% | +$172K |
|
2069
WNS Holdings
WNS
$3.25B
| $637K | ﹤0.01% |
10,360
+3,823
| +58% | +$235K |
|
2070
Hilltop Holdings
HTH
$2.18B
| $636K | ﹤0.01% |
20,886
+10,170
| +95% | +$310K |
|
|
PARA
2071
DELISTED
Paramount Global Class B
PARA
| $636K | ﹤0.01% |
53,165
-71,496
| -57% | -$855K |
|
2072
Scholar Rock
SRRK
$3.04B
| $634K | ﹤0.01% |
19,722
+2,028
| +11% | +$65.2K |
|
|
FINV
2073
FinVolution Group
FINV
$1.9B
| $634K | ﹤0.01% |
65,803
-1,154
| -2% | -$11.1K |
|
2074
Dimensional International High Profitability ETF
DIHP
$4.47B
| $633K | ﹤0.01% |
23,508
-7,063
| -23% | -$190K |
|
2075
Jackson Financial
JXN
$6.81B
| $632K | ﹤0.01% |
7,542
+621
| +9% | +$52K |
|