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 | |
|---|---|---|---|---|---|---|
2226
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $495K | ﹤0.01% |
10,013
-2,079
| -17% | -$103K |
|
2227
Perimeter Solutions
PRM
$3.26B
| $494K | ﹤0.01% |
38,643
+4,200
| +12% | +$53.7K |
|
2228
Columbia Financial
CLBK
$1.6B
| $493K | ﹤0.01% |
31,210
+3,495
| +13% | +$55.3K |
|
2229
Ryanair
RYAAY
$31.1B
| $493K | ﹤0.01% |
11,300
-2,911
| -20% | -$127K |
|
|
MESO
2230
Mesoblast
MESO
$1.9B
| $492K | ﹤0.01% |
24,873
+6,917
| +39% | +$137K |
|
2231
Suburban Propane Partners
SPH
$1.21B
| $492K | ﹤0.01% |
28,610
+120
| +0.4% | +$2.06K |
|
2232
Brookfield Renewable
BEPC
$6.1B
| $492K | ﹤0.01% |
17,783
+4,812
| +37% | +$133K |
|
2233
PIMCO Dynamic Income Fund
PDI
$7.79B
| $492K | ﹤0.01% |
26,810
+12,953
| +93% | +$238K |
|
2234
National Healthcare
NHC
$1.78B
| $490K | ﹤0.01% |
4,555
+198
| +5% | +$21.3K |
|
2235
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $490K | ﹤0.01% |
13,997
+3,450
| +33% | +$121K |
|
2236
Box
BOX
$4.7B
| $489K | ﹤0.01% |
15,489
-254
| -2% | -$8.03K |
|
2237
First American
FAF
$6.87B
| $488K | ﹤0.01% |
7,823
-366
| -4% | -$22.9K |
|
2238
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $488K | ﹤0.01% |
17,508
+7,354
| +72% | +$205K |
|
2239
Utz Brands
UTZ
$1.12B
| $488K | ﹤0.01% |
31,164
+1,928
| +7% | +$30.2K |
|
2240
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $488K | ﹤0.01% |
409
-3
| -0.7% | -$3.58K |
|
2241
Flywire
FLYW
$1.63B
| $488K | ﹤0.01% |
23,658
-6,027
| -20% | -$124K |
|
2242
GXO Logistics
GXO
$5.84B
| $487K | ﹤0.01% |
11,197
-1,580
| -12% | -$68.7K |
|
2243
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $487K | ﹤0.01% |
8,870
+4,258
| +92% | +$234K |
|
2244
RBC Bearings
RBC
$11.8B
| $486K | ﹤0.01% |
1,626
+79
| +5% | +$23.6K |
|
2245
Ashland
ASH
$2.41B
| $486K | ﹤0.01% |
6,806
+2,386
| +54% | +$170K |
|
2246
Tompkins Financial
TMP
$1B
| $486K | ﹤0.01% |
+7,169
| New | +$486K |
|
2247
Ralph Lauren
RL
$19.1B
| $486K | ﹤0.01% |
2,104
+555
| +36% | +$128K |
|
|
PYCR
2248
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $484K | ﹤0.01% |
26,072
-817
| -3% | -$15.2K |
|
2249
Hecla Mining
HL
$7.51B
| $479K | ﹤0.01% |
97,594
-17,127
| -15% | -$84.1K |
|
2250
Southern Missouri Bancorp
SMBC
$628M
| $479K | ﹤0.01% |
8,346
+1,736
| +26% | +$99.6K |
|