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 | |
|---|---|---|---|---|---|---|
2151
Texas Capital Bancshares
TCBI
$3.98B
| $699K | ﹤0.01% |
8,809
+817
| +10% | +$64.9K |
|
2152
Dayforce
DAY
$10.9B
| $699K | ﹤0.01% |
12,622
-2,296
| -15% | -$127K |
|
2153
Republic Bancorp
RBCAA
$1.48B
| $697K | ﹤0.01% |
9,533
+1,784
| +23% | +$130K |
|
2154
EchoStar
SATS
$21.5B
| $696K | ﹤0.01% |
25,142
-18,462
| -42% | -$511K |
|
2155
Coca-Cola Femsa
KOF
$18B
| $696K | ﹤0.01% |
7,195
-1,966
| -21% | -$190K |
|
2156
California Water Service
CWT
$2.76B
| $696K | ﹤0.01% |
15,302
+253
| +2% | +$11.5K |
|
2157
Lyft
LYFT
$7.73B
| $696K | ﹤0.01% |
44,140
+17,574
| +66% | +$277K |
|
2158
Match Group
MTCH
$9.08B
| $696K | ﹤0.01% |
22,516
+6,225
| +38% | +$192K |
|
2159
IES Holdings
IESC
$7.5B
| $695K | ﹤0.01% |
2,346
+588
| +33% | +$174K |
|
2160
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $694K | ﹤0.01% |
10,702
+3,259
| +44% | +$211K |
|
2161
Newmark Group
NMRK
$3.41B
| $694K | ﹤0.01% |
57,080
-7,282
| -11% | -$88.5K |
|
2162
Hilltop Holdings
HTH
$2.18B
| $693K | ﹤0.01% |
22,835
+1,949
| +9% | +$59.2K |
|
2163
Amkor Technology
AMKR
$6.29B
| $693K | ﹤0.01% |
33,017
-242
| -0.7% | -$5.08K |
|
2164
Boise Cascade
BCC
$3.2B
| $693K | ﹤0.01% |
7,978
-10,404
| -57% | -$903K |
|
2165
Trupanion
TRUP
$1.87B
| $693K | ﹤0.01% |
12,512
+4,453
| +55% | +$246K |
|
2166
Hallador Energy
HNRG
$763M
| $692K | ﹤0.01% |
43,724
+18,075
| +70% | +$286K |
|
2167
Spire
SR
$4.49B
| $692K | ﹤0.01% |
9,475
+1,606
| +20% | +$117K |
|
|
GTY
2168
Getty Realty Corp
GTY
$1.6B
| $690K | ﹤0.01% |
24,977
+12,745
| +104% | +$352K |
|
|
PARA
2169
DELISTED
Paramount Global Class B
PARA
| $690K | ﹤0.01% |
53,459
+294
| +0.6% | +$3.79K |
|
2170
Capital Bancorp
CBNK
$551M
| $690K | ﹤0.01% |
20,536
+6,473
| +46% | +$217K |
|
|
FARO
2171
DELISTED
Faro Technologies
FARO
| $689K | ﹤0.01% |
+15,698
| New | +$689K |
|
2172
United States Oil Fund
USO
$911M
| $689K | ﹤0.01% |
9,419
-132
| -1% | -$9.65K |
|
2173
Dole
DOLE
$1.3B
| $689K | ﹤0.01% |
49,218
+19,660
| +67% | +$275K |
|
2174
Lithia Motors
LAD
$8.56B
| $688K | ﹤0.01% |
2,038
-43
| -2% | -$14.5K |
|
2175
Lazard
LAZ
$5.25B
| $688K | ﹤0.01% |
14,337
+2,729
| +24% | +$131K |
|