Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$106B
AUM Growth
+$3.52B
(+3.4%)
Cap. Flow
+$4.99B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
3,766
New
210
Increased
2,148
Reduced
969
Closed
340
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$652M |
| 2 |
Vanguard Total Bond Market
BND
|
+$587M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$336M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$283M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$214M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$251M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$61.6M |
| 4 |
Apple
AAPL
|
+$26.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$22.6M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Telefônica Brasil
VIV
$20B
| $580K | ﹤0.01% |
66,515
+3,215
| +5% | +$28K |
|
2152
CleanSpark
CLSK
$2.91B
| $580K | ﹤0.01% |
86,272
+25,143
| +41% | +$169K |
|
2153
Astera Labs
ALAB
$38.1B
| $579K | ﹤0.01% |
9,712
+2,413
| +33% | +$144K |
|
2154
PROS Holdings
PRO
$699M
| $579K | ﹤0.01% |
30,445
+6,216
| +26% | +$118K |
|
2155
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $578K | ﹤0.01% |
20,877
+3,840
| +23% | +$106K |
|
2156
iShares China Large-Cap ETF
FXI
$6.92B
| $577K | ﹤0.01% |
16,101
-17,090
| -51% | -$613K |
|
2157
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $577K | ﹤0.01% |
+7,257
| New | +$577K |
|
2158
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $575K | ﹤0.01% |
53,720
+33,602
| +167% | +$360K |
|
2159
Teladoc Health
TDOC
$1.36B
| $574K | ﹤0.01% |
72,096
-24,939
| -26% | -$199K |
|
2160
MannKind Corp
MNKD
$1.71B
| $574K | ﹤0.01% |
114,033
-5,323
| -4% | -$26.8K |
|
2161
Pennant Group
PNTG
$884M
| $572K | ﹤0.01% |
22,761
-883
| -4% | -$22.2K |
|
2162
Neogen
NEOG
$1.19B
| $572K | ﹤0.01% |
65,987
+45,138
| +216% | +$391K |
|
2163
FormFactor
FORM
$2.32B
| $572K | ﹤0.01% |
20,207
+7,694
| +61% | +$218K |
|
2164
SLM Corp
SLM
$5.86B
| $571K | ﹤0.01% |
19,450
+285
| +1% | +$8.37K |
|
2165
RBC Bearings
RBC
$11.8B
| $571K | ﹤0.01% |
1,775
+149
| +9% | +$47.9K |
|
2166
First Business Financial Services
FBIZ
$431M
| $571K | ﹤0.01% |
12,113
+5,160
| +74% | +$243K |
|
|
AAMI
2167
Acadian Asset Management Inc.
AAMI
$1.74B
| $568K | ﹤0.01% |
21,948
+1,831
| +9% | +$47.4K |
|
2168
Ascendis Pharma
ASND
$11.8B
| $567K | ﹤0.01% |
3,637
+166
| +5% | +$25.9K |
|
2169
Clearway Energy Class C
CWEN
$3.39B
| $566K | ﹤0.01% |
18,699
+865
| +5% | +$26.2K |
|
2170
Energizer
ENR
$2.02B
| $564K | ﹤0.01% |
18,856
-16,619
| -47% | -$497K |
|
2171
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $564K | ﹤0.01% |
8,285
+390
| +5% | +$26.6K |
|
|
ETWO
2172
DELISTED
E2open Parent Holdings
ETWO
| $564K | ﹤0.01% |
+281,877
| New | +$564K |
|
2173
Terreno Realty
TRNO
$6.05B
| $563K | ﹤0.01% |
8,909
+2,340
| +36% | +$148K |
|
|
SHYM
2174
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $563K | ﹤0.01% |
24,831
| – | – |
|
2175
SPDR Portfolio TIPS ETF
SPIP
$988M
| $563K | ﹤0.01% |
21,329
-1,033
| -5% | -$27.3K |
|