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 | |
|---|---|---|---|---|---|---|
2151
ProShares Ultra Technology
ROM
$815M
| $533K | ﹤0.01% |
7,643
| – | – |
|
2152
MGIC Investment
MTG
$6.55B
| $533K | ﹤0.01% |
22,465
+1,337
| +6% | +$31.7K |
|
2153
PROS Holdings
PRO
$699M
| $532K | ﹤0.01% |
24,229
+10,765
| +80% | +$236K |
|
|
FM
2154
DELISTED
iShares Frontier and Select EM ETF
FM
| $531K | ﹤0.01% |
19,574
-7,205
| -27% | -$196K |
|
2155
Invesco NASDAQ Internet ETF
PNQI
$812M
| $531K | ﹤0.01% |
11,377
-423
| -4% | -$19.8K |
|
2156
NSTS Bancorp
NSTS
$61.8M
| $531K | ﹤0.01% |
45,000
| – | – |
|
2157
Real Brokerage
REAX
$1.04B
| $530K | ﹤0.01% |
115,227
+21,760
| +23% | +$100K |
|
|
AAMI
2158
Acadian Asset Management Inc.
AAMI
$1.74B
| $530K | ﹤0.01% |
20,117
+264
| +1% | +$6.95K |
|
2159
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $530K | ﹤0.01% |
7,083
+1,122
| +19% | +$83.9K |
|
2160
Remitly
RELY
$3.74B
| $529K | ﹤0.01% |
+23,434
| New | +$529K |
|
2161
Archer Aviation
ACHR
$5.64B
| $529K | ﹤0.01% |
54,219
+25,368
| +88% | +$247K |
|
2162
SLM Corp
SLM
$5.86B
| $529K | ﹤0.01% |
19,165
+457
| +2% | +$12.6K |
|
2163
Viking Therapeutics
VKTX
$2.79B
| $527K | ﹤0.01% |
13,095
-3,860
| -23% | -$155K |
|
|
DEC
2164
Diversified Energy
DEC
$1.18B
| $526K | ﹤0.01% |
31,286
+558
| +2% | +$9.37K |
|
2165
Alight
ALIT
$1.95B
| $526K | ﹤0.01% |
75,954
-36,851
| -33% | -$255K |
|
|
PDM
2166
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $525K | ﹤0.01% |
57,422
-2,580
| -4% | -$23.6K |
|
2167
UiPath
PATH
$6.1B
| $525K | ﹤0.01% |
41,330
-17,689
| -30% | -$225K |
|
2168
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $525K | ﹤0.01% |
21,547
+151
| +0.7% | +$3.68K |
|
2169
Safety Insurance
SAFT
$1.1B
| $525K | ﹤0.01% |
6,370
+2,710
| +74% | +$223K |
|
2170
iShares MSCI Canada ETF
EWC
$3.26B
| $524K | ﹤0.01% |
13,001
+807
| +7% | +$32.5K |
|
2171
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $524K | ﹤0.01% |
21,200
+1,488
| +8% | +$36.8K |
|
2172
Enel Chile
ENIC
$5.2B
| $523K | ﹤0.01% |
181,740
+83,760
| +85% | +$241K |
|
2173
ORIX
IX
$30B
| $523K | ﹤0.01% |
24,610
+1,230
| +5% | +$26.1K |
|
2174
Innospec
IOSP
$2.05B
| $522K | ﹤0.01% |
4,747
+1,340
| +39% | +$147K |
|
2175
IPG Photonics
IPGP
$3.38B
| $521K | ﹤0.01% |
7,160
+1,089
| +18% | +$79.2K |
|