Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$101B
AUM Growth
+$7.35B
(+7.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,290
New
297
Increased
1,847
Reduced
923
Closed
102
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$544M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$189M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 5 |
NVIDIA
NVDA
|
+$119M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$181M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$66.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Clearwater Analytics
CWAN
$5.73B
| $505K | ﹤0.01% |
+19,989
| New | +$505K |
|
2102
Clearway Energy Class C
CWEN
$3.39B
| $505K | ﹤0.01% |
16,450
+3,134
| +24% | +$96.2K |
|
2103
LXP Industrial Trust
LXP
$2.72B
| $504K | ﹤0.01% |
50,198
+2,303
| +5% | +$23.1K |
|
|
AAMI
2104
Acadian Asset Management Inc.
AAMI
$1.73B
| $504K | ﹤0.01% |
19,853
+2,300
| +13% | +$58.4K |
|
2105
South Plains Financial
SPFI
$646M
| $504K | ﹤0.01% |
+14,865
| New | +$504K |
|
2106
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $504K | ﹤0.01% |
3,833
-19
| -0.5% | -$2.5K |
|
2107
Celldex Therapeutics
CLDX
$1.62B
| $504K | ﹤0.01% |
+14,819
| New | +$504K |
|
2108
CEVA Inc
CEVA
$564M
| $503K | ﹤0.01% |
+20,840
| New | +$503K |
|
2109
Griffon
GFF
$3.61B
| $502K | ﹤0.01% |
+7,167
| New | +$502K |
|
2110
Standex International
SXI
$2.47B
| $502K | ﹤0.01% |
2,744
+597
| +28% | +$109K |
|
2111
McGrath RentCorp
MGRC
$3.01B
| $501K | ﹤0.01% |
4,762
-533
| -10% | -$56.1K |
|
2112
Mohawk Industries
MHK
$8.45B
| $500K | ﹤0.01% |
3,114
+200
| +7% | +$32.1K |
|
2113
Community Trust Bancorp
CTBI
$1.03B
| $498K | ﹤0.01% |
+10,022
| New | +$498K |
|
|
BWIN
2114
Baldwin Insurance Group
BWIN
$2.22B
| $497K | ﹤0.01% |
9,979
+2,377
| +31% | +$118K |
|
2115
Allison Transmission
ALSN
$7.39B
| $496K | ﹤0.01% |
5,161
+380
| +8% | +$36.5K |
|
2116
Atlantic Union Bankshares
AUB
$5.05B
| $496K | ﹤0.01% |
13,159
+2,240
| +21% | +$84.4K |
|
2117
MYR Group
MYRG
$2.73B
| $495K | ﹤0.01% |
4,841
+3,189
| +193% | +$326K |
|
2118
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $494K | ﹤0.01% |
19,712
| – | – |
|
2119
Suzano
SUZ
$11.7B
| $494K | ﹤0.01% |
49,393
+2,202
| +5% | +$22K |
|
|
SQSP
2120
DELISTED
Squarespace, Inc.
SQSP
| $494K | ﹤0.01% |
10,637
+5,528
| +108% | +$257K |
|
2121
Construction Partners
ROAD
$7.02B
| $493K | ﹤0.01% |
7,060
+1,311
| +23% | +$91.5K |
|
2122
Arrowhead Research
ARWR
$4.11B
| $492K | ﹤0.01% |
25,409
-2,867
| -10% | -$55.5K |
|
2123
Liberty All-Star Equity Fund
USA
$1.92B
| $492K | ﹤0.01% |
69,248
-2,971
| -4% | -$21.1K |
|
2124
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $490K | ﹤0.01% |
8,913
-236
| -3% | -$13K |
|
2125
FS Bancorp
FSBW
$315M
| $490K | ﹤0.01% |
11,008
| – | – |
|