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 | |
|---|---|---|---|---|---|---|
|
PSIX
2176
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $687K | ﹤0.01% |
+10,623
| New | +$687K |
|
2177
Bruker
BRKR
$4.69B
| $687K | ﹤0.01% |
16,663
+4,166
| +33% | +$172K |
|
2178
Western Alliance Bancorporation
WAL
$9.77B
| $681K | ﹤0.01% |
8,730
+1,455
| +20% | +$113K |
|
2179
Kennametal
KMT
$1.58B
| $681K | ﹤0.01% |
29,646
+8,825
| +42% | +$203K |
|
2180
Byrna Technologies
BYRN
$453M
| $681K | ﹤0.01% |
22,037
+7,924
| +56% | +$245K |
|
2181
Icon
ICLR
$13.6B
| $680K | ﹤0.01% |
4,678
-387
| -8% | -$56.3K |
|
2182
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.68B
| $680K | ﹤0.01% |
+30,689
| New | +$680K |
|
2183
Cactus
WHD
$2.74B
| $679K | ﹤0.01% |
15,522
+8,531
| +122% | +$373K |
|
2184
Calumet Specialty Products
CLMT
$1.51B
| $677K | ﹤0.01% |
42,970
| – | – |
|
2185
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $677K | ﹤0.01% |
6,089
+2,833
| +87% | +$315K |
|
2186
Etsy
ETSY
$5.84B
| $677K | ﹤0.01% |
13,494
+1,757
| +15% | +$88.1K |
|
2187
Farmers National Banc Corp
FMNB
$554M
| $677K | ﹤0.01% |
49,074
+9,212
| +23% | +$127K |
|
2188
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $677K | ﹤0.01% |
3,899
-6,150
| -61% | -$1.07M |
|
2189
Sabesp
SBS
$16B
| $676K | ﹤0.01% |
30,764
+7,365
| +31% | +$162K |
|
2190
Laureate Education
LAUR
$4.33B
| $676K | ﹤0.01% |
28,893
+10,008
| +53% | +$234K |
|
2191
Universal Corp
UVV
$1.38B
| $675K | ﹤0.01% |
11,597
+2,372
| +26% | +$138K |
|
2192
Blackstone Mortgage Trust
BXMT
$3.35B
| $675K | ﹤0.01% |
35,082
-7,451
| -18% | -$143K |
|
2193
Bio-Rad Laboratories Class A
BIO
$7.59B
| $675K | ﹤0.01% |
2,797
+518
| +23% | +$125K |
|
2194
Weatherford International
WFRD
$4.48B
| $675K | ﹤0.01% |
13,408
+2,154
| +19% | +$108K |
|
2195
Simply Good Foods
SMPL
$2.73B
| $674K | ﹤0.01% |
21,345
+3,695
| +21% | +$117K |
|
2196
Franklin FTSE India ETF
FLIN
$2.47B
| $674K | ﹤0.01% |
16,914
-2,546
| -13% | -$101K |
|
2197
Heartland Express
HTLD
$656M
| $673K | ﹤0.01% |
77,907
+57,080
| +274% | +$493K |
|
2198
Albemarle
ALB
$8.94B
| $673K | ﹤0.01% |
10,737
-5,691
| -35% | -$357K |
|
2199
Sensata Technologies
ST
$4.55B
| $671K | ﹤0.01% |
22,289
+4,076
| +22% | +$123K |
|
2200
American Homes 4 Rent
AMH
$12.7B
| $671K | ﹤0.01% |
18,591
+4,245
| +30% | +$153K |
|