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 | |
|---|---|---|---|---|---|---|
2276
Telephone and Data Systems
TDS
$4.51B
| $609K | ﹤0.01% |
17,105
+2,044
| +14% | +$72.7K |
|
|
FLG
2277
Flagstar Financial, Inc.
FLG
$5.27B
| $609K | ﹤0.01% |
57,414
+1,557
| +3% | +$16.5K |
|
2278
Celldex Therapeutics
CLDX
$1.62B
| $609K | ﹤0.01% |
29,902
+6,233
| +26% | +$127K |
|
2279
Travel + Leisure Co
TNL
$4.02B
| $608K | ﹤0.01% |
11,774
+865
| +8% | +$44.6K |
|
2280
Patterson-UTI
PTEN
$2.13B
| $608K | ﹤0.01% |
102,446
-104,282
| -50% | -$618K |
|
2281
Allison Transmission
ALSN
$7.39B
| $607K | ﹤0.01% |
6,391
+611
| +11% | +$58K |
|
2282
First Business Financial Services
FBIZ
$431M
| $607K | ﹤0.01% |
11,983
-130
| -1% | -$6.59K |
|
2283
Graphic Packaging
GPK
$6.14B
| $607K | ﹤0.01% |
28,811
+16,796
| +140% | +$354K |
|
2284
Invesco Large Cap Value ETF
PWV
$1.41B
| $607K | ﹤0.01% |
9,765
+5
| +0.1% | +$311 |
|
|
WBTN
2285
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $607K | ﹤0.01% |
66,806
+37,422
| +127% | +$340K |
|
2286
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $605K | ﹤0.01% |
17,588
+3,924
| +29% | +$135K |
|
2287
ORIX
IX
$30B
| $604K | ﹤0.01% |
26,837
+2,803
| +12% | +$63.1K |
|
2288
Procept Biorobotics
PRCT
$2.07B
| $604K | ﹤0.01% |
10,490
-4,139
| -28% | -$238K |
|
2289
WNS Holdings
WNS
$3.25B
| $604K | ﹤0.01% |
9,554
-806
| -8% | -$51K |
|
|
ETV
2290
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $602K | ﹤0.01% |
43,418
-559
| -1% | -$7.75K |
|
2291
Driven Brands
DRVN
$3B
| $601K | ﹤0.01% |
34,247
+1,444
| +4% | +$25.4K |
|
|
INGM
2292
Ingram Micro Holding Corporation
INGM
$4.93B
| $601K | ﹤0.01% |
+28,830
| New | +$601K |
|
2293
Invesco NASDAQ Internet ETF
PNQI
$812M
| $600K | ﹤0.01% |
11,485
+135
| +1% | +$7.05K |
|
2294
KBR
KBR
$6.36B
| $599K | ﹤0.01% |
12,502
-764
| -6% | -$36.6K |
|
2295
Prospect Capital
PSEC
$1.29B
| $599K | ﹤0.01% |
188,464
+24,539
| +15% | +$78K |
|
2296
Great Lakes Dredge & Dock
GLDD
$821M
| $599K | ﹤0.01% |
49,154
+5,263
| +12% | +$64.2K |
|
2297
AllianceBernstein
AB
$4.19B
| $599K | ﹤0.01% |
14,669
+2,394
| +20% | +$97.7K |
|
2298
Mesa Laboratories
MLAB
$339M
| $599K | ﹤0.01% |
6,353
-1,432
| -18% | -$135K |
|
2299
Bit Digital
BTBT
$955M
| $598K | ﹤0.01% |
273,028
+61,870
| +29% | +$135K |
|
2300
Old Second Bancorp
OSBC
$961M
| $598K | ﹤0.01% |
33,688
-2,531
| -7% | -$44.9K |
|