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 | |
|---|---|---|---|---|---|---|
2251
BlackRock Debt Strategies Fund
DSU
$592M
| $634K | ﹤0.01% |
60,083
+12
| +0% | +$127 |
|
2252
Dillards
DDS
$8.97B
| $633K | ﹤0.01% |
1,514
+199
| +15% | +$83.1K |
|
2253
Bar Harbor Bankshares
BHB
$540M
| $631K | ﹤0.01% |
21,049
-2,130
| -9% | -$63.8K |
|
2254
Thor Industries
THO
$5.55B
| $630K | ﹤0.01% |
7,097
-3,996
| -36% | -$355K |
|
2255
Acadia Pharmaceuticals
ACAD
$3.98B
| $627K | ﹤0.01% |
29,075
-11,569
| -28% | -$250K |
|
|
HTO
2256
H2O America Common Stock
HTO
$1.75B
| $627K | ﹤0.01% |
12,062
+3,458
| +40% | +$180K |
|
2257
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.6M
| $627K | ﹤0.01% |
10,326
| – | – |
|
2258
Interface
TILE
$1.66B
| $626K | ﹤0.01% |
29,920
-8,635
| -22% | -$181K |
|
2259
Upbound Group
UPBD
$1.45B
| $626K | ﹤0.01% |
24,942
+13,450
| +117% | +$338K |
|
2260
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $625K | ﹤0.01% |
25,195
+4,644
| +23% | +$115K |
|
2261
Extreme Networks
EXTR
$2.95B
| $624K | ﹤0.01% |
34,741
+7,643
| +28% | +$137K |
|
2262
Astronics
ATRO
$1.41B
| $624K | ﹤0.01% |
18,624
+2,685
| +17% | +$89.9K |
|
2263
Napco Security Technologies
NSSC
$1.5B
| $622K | ﹤0.01% |
20,963
+4,535
| +28% | +$135K |
|
2264
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $618K | ﹤0.01% |
5,695
-271
| -5% | -$29.4K |
|
2265
Macy's
M
$4.54B
| $618K | ﹤0.01% |
53,001
-16,028
| -23% | -$187K |
|
2266
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $618K | ﹤0.01% |
7,495
-2,090
| -22% | -$172K |
|
2267
Rayonier
RYN
$4.05B
| $618K | ﹤0.01% |
27,844
+5,398
| +24% | +$120K |
|
2268
Real Brokerage
REAX
$1.04B
| $616K | ﹤0.01% |
136,625
-20,867
| -13% | -$94.1K |
|
2269
Pacira BioSciences
PCRX
$1.22B
| $615K | ﹤0.01% |
25,745
-1,364
| -5% | -$32.6K |
|
|
CJMB
2270
Callan JMB Inc. Common Stock
CJMB
$23.2M
| $615K | ﹤0.01% |
120,008
| – | – |
|
2271
Klaviyo
KVYO
$9.36B
| $615K | ﹤0.01% |
18,307
+1,304
| +8% | +$43.8K |
|
2272
Usana Health Sciences
USNA
$557M
| $612K | ﹤0.01% |
20,051
+613
| +3% | +$18.7K |
|
2273
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $610K | ﹤0.01% |
10,684
-1,205
| -10% | -$68.8K |
|
2274
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $610K | ﹤0.01% |
17,690
+459
| +3% | +$15.8K |
|
|
QXO
2275
QXO Inc
QXO
$14B
| $609K | ﹤0.01% |
+28,276
| New | +$609K |
|