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 | |
|---|---|---|---|---|---|---|
2101
Darling Ingredients
DAR
$4.97B
| $740K | ﹤0.01% |
19,511
+5,533
| +40% | +$210K |
|
2102
SmartFinancial
SMBK
$627M
| $740K | ﹤0.01% |
21,905
-6,836
| -24% | -$231K |
|
2103
Cadence Bank
CADE
$7.02B
| $738K | ﹤0.01% |
23,080
-5,938
| -20% | -$190K |
|
2104
Olin
OLN
$3.02B
| $737K | ﹤0.01% |
36,681
-20,829
| -36% | -$418K |
|
2105
Park Hotels & Resorts
PK
$2.39B
| $736K | ﹤0.01% |
71,939
+49,073
| +215% | +$502K |
|
2106
Cimpress
CMPR
$1.4B
| $736K | ﹤0.01% |
15,657
-2,564
| -14% | -$121K |
|
2107
Perella Weinberg Partners
PWP
$1.43B
| $736K | ﹤0.01% |
37,883
+16,928
| +81% | +$329K |
|
2108
Scholar Rock
SRRK
$3.04B
| $736K | ﹤0.01% |
20,767
+1,045
| +5% | +$37K |
|
2109
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $733K | ﹤0.01% |
9,632
+1,026
| +12% | +$78.1K |
|
2110
Crescent Energy
CRGY
$2.21B
| $733K | ﹤0.01% |
85,197
-2,150
| -2% | -$18.5K |
|
2111
ePlus
PLUS
$1.97B
| $731K | ﹤0.01% |
10,142
-2,515
| -20% | -$181K |
|
2112
AngloGold Ashanti
AU
$33.5B
| $731K | ﹤0.01% |
16,040
-68
| -0.4% | -$3.1K |
|
2113
indie Semiconductor
INDI
$770M
| $731K | ﹤0.01% |
205,236
+114,167
| +125% | +$406K |
|
2114
BOK Financial
BOKF
$7.06B
| $730K | ﹤0.01% |
7,477
+1,412
| +23% | +$138K |
|
2115
Sylvamo
SLVM
$1.75B
| $729K | ﹤0.01% |
14,548
-1,448
| -9% | -$72.5K |
|
2116
International Bancshares
IBOC
$4.39B
| $728K | ﹤0.01% |
10,939
-1,725
| -14% | -$115K |
|
2117
Kodiak Gas Services
KGS
$2.88B
| $728K | ﹤0.01% |
21,238
+3,261
| +18% | +$112K |
|
|
ETHE
2118
Grayscale Ethereum Trust ETF
ETHE
$5.27B
| $728K | ﹤0.01% |
34,881
-15,056
| -30% | -$314K |
|
2119
Triumph Financial, Inc.
TFIN
$1.4B
| $727K | ﹤0.01% |
+13,194
| New | +$727K |
|
2120
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $727K | ﹤0.01% |
2,279
+255
| +13% | +$81.3K |
|
2121
Oaktree Specialty Lending
OCSL
$1.21B
| $726K | ﹤0.01% |
53,128
+996
| +2% | +$13.6K |
|
|
GRAL
2122
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $725K | ﹤0.01% |
+14,093
| New | +$725K |
|
|
SOBO
2123
South Bow Corporation
SOBO
$5.8B
| $724K | ﹤0.01% |
27,942
+20,002
| +252% | +$518K |
|
2124
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$416M
| $724K | ﹤0.01% |
301,629
+286,000
| +1,830% | +$686K |
|
2125
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $723K | ﹤0.01% |
15,239
+154
| +1% | +$7.31K |
|