Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$103B
AUM Growth
+$1.81B
(+1.8%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,690
New
506
Increased
1,981
Reduced
979
Closed
136
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$639M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$524M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$213M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$205M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$174M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$59.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$29.9M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Elastic
ESTC
$9.3B
| $552K | ﹤0.01% |
5,569
-2,175
| -28% | -$216K |
|
2127
FormFactor
FORM
$2.32B
| $551K | ﹤0.01% |
12,513
-2,371
| -16% | -$104K |
|
2128
Ultra Clean Holdings
UCTT
$1.14B
| $549K | ﹤0.01% |
15,280
+1,600
| +12% | +$57.5K |
|
2129
Perella Weinberg Partners
PWP
$1.43B
| $549K | ﹤0.01% |
+23,040
| New | +$549K |
|
2130
RXO
RXO
$2.71B
| $549K | ﹤0.01% |
23,033
+10,153
| +79% | +$242K |
|
2131
TFI International
TFII
$7.77B
| $549K | ﹤0.01% |
4,064
+926
| +30% | +$125K |
|
2132
SunCoke Energy
SXC
$654M
| $548K | ﹤0.01% |
51,247
+4,267
| +9% | +$45.7K |
|
2133
Cinemark Holdings
CNK
$3.25B
| $547K | ﹤0.01% |
17,660
-3,247
| -16% | -$101K |
|
2134
PVH
PVH
$3.9B
| $546K | ﹤0.01% |
5,167
+582
| +13% | +$61.5K |
|
2135
Griffon
GFF
$3.61B
| $546K | ﹤0.01% |
7,666
+499
| +7% | +$35.6K |
|
2136
Ichor Holdings
ICHR
$579M
| $546K | ﹤0.01% |
16,949
-1,217
| -7% | -$39.2K |
|
2137
Goodyear
GT
$2.43B
| $545K | ﹤0.01% |
60,601
+15,644
| +35% | +$141K |
|
2138
American Conservative Values ETF
ACVF
$135M
| $545K | ﹤0.01% |
12,464
-68
| -0.5% | -$2.97K |
|
2139
Enova International
ENVA
$2.88B
| $545K | ﹤0.01% |
+5,680
| New | +$545K |
|
2140
Bank of Marin Bancorp
BMRC
$398M
| $544K | ﹤0.01% |
22,865
+4,886
| +27% | +$116K |
|
2141
Lifezone Metals
LZM
$366M
| $542K | ﹤0.01% |
78,004
+53,109
| +213% | +$369K |
|
2142
Invesco Large Cap Growth ETF
PWB
$1.62B
| $541K | ﹤0.01% |
5,322
-370
| -7% | -$37.6K |
|
2143
ScottsMiracle-Gro
SMG
$3.51B
| $537K | ﹤0.01% |
8,096
-179
| -2% | -$11.9K |
|
2144
Berry Corp
BRY
$257M
| $536K | ﹤0.01% |
129,811
+19,479
| +18% | +$80.4K |
|
2145
Driven Brands
DRVN
$3B
| $536K | ﹤0.01% |
33,216
+68
| +0.2% | +$1.1K |
|
2146
iShares Global Financials ETF
IXG
$581M
| $536K | ﹤0.01% |
5,576
+516
| +10% | +$49.6K |
|
2147
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $535K | ﹤0.01% |
+13,223
| New | +$535K |
|
2148
Amalgamated Financial
AMAL
$859M
| $535K | ﹤0.01% |
15,973
+1,817
| +13% | +$60.8K |
|
2149
Hartford Municipal Opportunities ETF
HMOP
$593M
| $534K | ﹤0.01% |
+13,802
| New | +$534K |
|
2150
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $533K | ﹤0.01% |
+10,485
| New | +$533K |
|