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 | |
|---|---|---|---|---|---|---|
2226
Snap
SNAP
$12.4B
| $529K | ﹤0.01% |
60,745
-13,018
| -18% | -$113K |
|
2227
Progyny
PGNY
$1.94B
| $528K | ﹤0.01% |
23,630
+6,836
| +41% | +$153K |
|
2228
New York Times
NYT
$9.59B
| $528K | ﹤0.01% |
10,635
-605
| -5% | -$30K |
|
2229
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $527K | ﹤0.01% |
13,149
+287
| +2% | +$11.5K |
|
2230
Adtran
ADTN
$809M
| $526K | ﹤0.01% |
60,350
+513
| +0.9% | +$4.47K |
|
2231
NB Bancorp
NBBK
$737M
| $526K | ﹤0.01% |
29,090
+4,912
| +20% | +$88.8K |
|
2232
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $525K | ﹤0.01% |
6,674
+637
| +11% | +$50.1K |
|
2233
Usana Health Sciences
USNA
$557M
| $524K | ﹤0.01% |
19,438
+7,287
| +60% | +$197K |
|
2234
Sabra Healthcare REIT
SBRA
$4.57B
| $524K | ﹤0.01% |
30,007
+2,498
| +9% | +$43.6K |
|
2235
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $524K | ﹤0.01% |
24,108
+3,125
| +15% | +$67.9K |
|
2236
Lifezone Metals
LZM
$366M
| $523K | ﹤0.01% |
125,155
+47,151
| +60% | +$197K |
|
2237
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $523K | ﹤0.01% |
10,986
+240
| +2% | +$11.4K |
|
2238
United States Lime & Minerals
USLM
$3.63B
| $522K | ﹤0.01% |
5,904
+2,430
| +70% | +$215K |
|
2239
Bruker
BRKR
$4.69B
| $522K | ﹤0.01% |
12,497
+1,847
| +17% | +$77.1K |
|
2240
US Commodity Index
USCI
$264M
| $521K | ﹤0.01% |
7,224
| – | – |
|
2241
Enova International
ENVA
$2.88B
| $521K | ﹤0.01% |
5,393
-287
| -5% | -$27.7K |
|
2242
Farmers National Banc Corp
FMNB
$554M
| $520K | ﹤0.01% |
39,862
+6,233
| +19% | +$81.3K |
|
2243
First American
FAF
$6.87B
| $518K | ﹤0.01% |
7,900
+77
| +1% | +$5.05K |
|
2244
JPMorgan Income ETF
JPIE
$4.88B
| $518K | ﹤0.01% |
11,238
| – | – |
|
2245
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $517K | ﹤0.01% |
41,181
-338
| -0.8% | -$4.25K |
|
2246
Universal Corp
UVV
$1.38B
| $517K | ﹤0.01% |
9,225
+1,959
| +27% | +$110K |
|
2247
MarketAxess Holdings
MKTX
$6.91B
| $516K | ﹤0.01% |
2,385
+393
| +20% | +$85K |
|
2248
Global E Online
GLBE
$6.06B
| $515K | ﹤0.01% |
14,457
+2,912
| +25% | +$104K |
|
2249
Schrodinger
SDGR
$1.37B
| $515K | ﹤0.01% |
26,105
+3,301
| +14% | +$65.2K |
|
2250
Klaviyo
KVYO
$9.36B
| $515K | ﹤0.01% |
17,003
+833
| +5% | +$25.2K |
|