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 | |
|---|---|---|---|---|---|---|
2201
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $508K | ﹤0.01% |
7,930
-29
| -0.4% | -$1.86K |
|
2202
Telephone and Data Systems
TDS
$4.51B
| $507K | ﹤0.01% |
14,863
+1,562
| +12% | +$53.3K |
|
2203
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $507K | ﹤0.01% |
+12,455
| New | +$507K |
|
2204
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $506K | ﹤0.01% |
19,331
+159
| +0.8% | +$4.16K |
|
2205
MasTec
MTZ
$15B
| $505K | ﹤0.01% |
3,713
+804
| +28% | +$109K |
|
2206
Rush Enterprises Class A
RUSHA
$4.33B
| $505K | ﹤0.01% |
9,224
+3,248
| +54% | +$178K |
|
2207
Olin
OLN
$3.02B
| $505K | ﹤0.01% |
14,941
+2,070
| +16% | +$70K |
|
2208
Gambling.com
GAMB
$288M
| $505K | ﹤0.01% |
+35,855
| New | +$505K |
|
2209
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $504K | ﹤0.01% |
9,249
+336
| +4% | +$18.3K |
|
2210
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $504K | ﹤0.01% |
+20,499
| New | +$504K |
|
2211
Alphatec Holdings
ATEC
$2.26B
| $503K | ﹤0.01% |
54,805
+6,194
| +13% | +$56.9K |
|
2212
Cathay General Bancorp
CATY
$3.39B
| $503K | ﹤0.01% |
10,563
+34
| +0.3% | +$1.62K |
|
2213
Celldex Therapeutics
CLDX
$1.62B
| $502K | ﹤0.01% |
19,854
+5,035
| +34% | +$127K |
|
2214
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $502K | ﹤0.01% |
3,789
-44
| -1% | -$5.82K |
|
2215
Ziff Davis
ZD
$1.5B
| $501K | ﹤0.01% |
9,222
-4,125
| -31% | -$224K |
|
2216
Intuitive Machines
LUNR
$1.03B
| $501K | ﹤0.01% |
27,594
+14,532
| +111% | +$264K |
|
2217
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $500K | ﹤0.01% |
18,452
+187
| +1% | +$5.07K |
|
2218
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $500K | ﹤0.01% |
9,018
+4,150
| +85% | +$230K |
|
2219
Adtran
ADTN
$809M
| $498K | ﹤0.01% |
59,837
+5,137
| +9% | +$42.8K |
|
2220
AeroVironment
AVAV
$12.1B
| $498K | ﹤0.01% |
3,235
-792
| -20% | -$122K |
|
2221
Frontier Communications
FYBR
$9.39B
| $497K | ﹤0.01% |
14,321
-62
| -0.4% | -$2.15K |
|
2222
Atlantic Union Bankshares
AUB
$5.05B
| $496K | ﹤0.01% |
13,093
-66
| -0.5% | -$2.5K |
|
2223
XPeng
XPEV
$19.9B
| $496K | ﹤0.01% |
41,928
+2,203
| +6% | +$26K |
|
|
GTY
2224
Getty Realty Corp
GTY
$1.6B
| $496K | ﹤0.01% |
16,447
+5,719
| +53% | +$172K |
|
2225
Innoviva
INVA
$1.22B
| $495K | ﹤0.01% |
28,556
+1,776
| +7% | +$30.8K |
|