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 | |
|---|---|---|---|---|---|---|
2076
Brookfield Renewable
BEPC
$6.1B
| $761K | ﹤0.01% |
23,210
-5,166
| -18% | -$169K |
|
2077
Sibanye-Stillwater
SBSW
$6.17B
| $761K | ﹤0.01% |
105,339
-6,192
| -6% | -$44.7K |
|
2078
BankFinancial
BFIN
$153M
| $759K | ﹤0.01% |
65,600
| – | – |
|
2079
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $758K | ﹤0.01% |
16,293
+847
| +5% | +$39.4K |
|
2080
Kennedy-Wilson Holdings
KW
$1.24B
| $758K | ﹤0.01% |
111,490
+11,032
| +11% | +$75K |
|
2081
AES
AES
$9.17B
| $757K | ﹤0.01% |
72,001
-54,978
| -43% | -$578K |
|
2082
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $757K | ﹤0.01% |
9,391
-11,438
| -55% | -$922K |
|
2083
Braze
BRZE
$3.35B
| $757K | ﹤0.01% |
26,943
-19,213
| -42% | -$540K |
|
2084
Marriott Vacations Worldwide
VAC
$2.67B
| $755K | ﹤0.01% |
10,442
-1,699
| -14% | -$123K |
|
2085
Avantor
AVTR
$8.39B
| $754K | ﹤0.01% |
56,016
+12,750
| +29% | +$172K |
|
|
NBIS
2086
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $752K | ﹤0.01% |
13,583
-8,583
| -39% | -$475K |
|
2087
O-I Glass
OI
$1.99B
| $751K | ﹤0.01% |
50,952
-32,736
| -39% | -$483K |
|
2088
Timken Company
TKR
$5.4B
| $751K | ﹤0.01% |
10,351
+1,366
| +15% | +$99.1K |
|
2089
Timberland Bancorp
TSBK
$288M
| $750K | ﹤0.01% |
24,036
+100
| +0.4% | +$3.12K |
|
2090
Core & Main
CNM
$9.28B
| $749K | ﹤0.01% |
12,405
+3,662
| +42% | +$221K |
|
2091
Fresh Del Monte Produce
FDP
$1.71B
| $748K | ﹤0.01% |
23,073
+9,307
| +68% | +$302K |
|
2092
Gambling.com
GAMB
$288M
| $747K | ﹤0.01% |
62,836
+27,171
| +76% | +$323K |
|
2093
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $747K | ﹤0.01% |
7,947
| – | – |
|
2094
ScottsMiracle-Gro
SMG
$3.51B
| $746K | ﹤0.01% |
11,308
+2,812
| +33% | +$185K |
|
|
TPC
2095
Tutor Perini Corporation
TPC
$3.37B
| $746K | ﹤0.01% |
15,940
-3,356
| -17% | -$157K |
|
2096
Provident Financial Services
PFS
$2.59B
| $746K | ﹤0.01% |
42,536
-1,309
| -3% | -$22.9K |
|
2097
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $745K | ﹤0.01% |
14,579
+5,232
| +56% | +$267K |
|
2098
Interparfums
IPAR
$3.43B
| $744K | ﹤0.01% |
5,667
+125
| +2% | +$16.4K |
|
2099
Peapack-Gladstone Financial
PGC
$517M
| $742K | ﹤0.01% |
26,283
-107
| -0.4% | -$3.02K |
|
|
FDSB
2100
Fifth District Bancorp, Inc. Common Stock
FDSB
$77.4M
| $741K | ﹤0.01% |
60,000
| – | – |
|