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 | |
|---|---|---|---|---|---|---|
2176
Driven Brands
DRVN
$3B
| $562K | ﹤0.01% |
32,803
-413
| -1% | -$7.08K |
|
2177
Crane NXT
CXT
$3.46B
| $562K | ﹤0.01% |
10,934
-454
| -4% | -$23.3K |
|
2178
Sezzle
SEZL
$3.04B
| $560K | ﹤0.01% |
16,052
-580
| -3% | -$20.2K |
|
2179
Inspire Medical Systems
INSP
$2.37B
| $559K | ﹤0.01% |
3,509
+372
| +12% | +$59.3K |
|
2180
Western Alliance Bancorporation
WAL
$9.77B
| $559K | ﹤0.01% |
7,275
-214
| -3% | -$16.4K |
|
2181
BlackLine
BL
$3.36B
| $558K | ﹤0.01% |
11,534
+2,169
| +23% | +$105K |
|
2182
Shoe Carnival
SCVL
$636M
| $557K | ﹤0.01% |
25,310
+25,283
| +93,641% | +$556K |
|
2183
iShares MSCI Canada ETF
EWC
$3.26B
| $556K | ﹤0.01% |
13,639
+638
| +5% | +$26K |
|
2184
Archer Aviation
ACHR
$5.64B
| $556K | ﹤0.01% |
78,135
+23,916
| +44% | +$170K |
|
2185
Wingstop
WING
$7.43B
| $555K | ﹤0.01% |
2,461
+960
| +64% | +$217K |
|
2186
Bio-Rad Laboratories Class A
BIO
$7.59B
| $555K | ﹤0.01% |
2,279
+98
| +4% | +$23.9K |
|
2187
Progress Software
PRGS
$1.81B
| $555K | ﹤0.01% |
10,772
-1,863
| -15% | -$96K |
|
2188
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $554K | ﹤0.01% |
2,024
+5
| +0.2% | +$1.37K |
|
2189
Etsy
ETSY
$5.84B
| $554K | ﹤0.01% |
11,737
+865
| +8% | +$40.8K |
|
2190
Allison Transmission
ALSN
$7.39B
| $553K | ﹤0.01% |
5,780
-69
| -1% | -$6.6K |
|
2191
N-able
NABL
$1.54B
| $552K | ﹤0.01% |
77,795
+66,296
| +577% | +$470K |
|
2192
Parsons
PSN
$8.18B
| $550K | ﹤0.01% |
9,286
-1,747
| -16% | -$103K |
|
2193
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $550K | ﹤0.01% |
23,043
+1,843
| +9% | +$44K |
|
2194
RH
RH
$4.08B
| $549K | ﹤0.01% |
2,343
-264
| -10% | -$61.9K |
|
2195
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $546K | ﹤0.01% |
7,754
-2,433
| -24% | -$171K |
|
2196
CNB Financial Corp
CCNE
$761M
| $546K | ﹤0.01% |
24,530
-3,263
| -12% | -$72.6K |
|
2197
RenaissanceRe
RNR
$11.6B
| $545K | ﹤0.01% |
2,271
-362
| -14% | -$86.9K |
|
2198
Hawkins
HWKN
$3.62B
| $545K | ﹤0.01% |
5,144
+251
| +5% | +$26.6K |
|
2199
Calumet Specialty Products
CLMT
$1.51B
| $545K | ﹤0.01% |
42,970
-289
| -0.7% | -$3.67K |
|
2200
Riot Platforms
RIOT
$5.87B
| $545K | ﹤0.01% |
76,493
+16,296
| +27% | +$116K |
|