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 | |
|---|---|---|---|---|---|---|
2301
Navient
NAVI
$1.28B
| $598K | ﹤0.01% |
42,384
-23,932
| -36% | -$337K |
|
2302
LiveRamp
RAMP
$1.73B
| $597K | ﹤0.01% |
18,082
+1,139
| +7% | +$37.6K |
|
2303
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $596K | ﹤0.01% |
24,736
+2,992
| +14% | +$72.1K |
|
2304
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $596K | ﹤0.01% |
7,854
+94
| +1% | +$7.14K |
|
2305
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$753M
| $595K | ﹤0.01% |
+21,895
| New | +$595K |
|
2306
Roivant Sciences
ROIV
$9.61B
| $592K | ﹤0.01% |
52,539
+27,863
| +113% | +$314K |
|
|
PSTL
2307
Postal Realty Trust
PSTL
$393M
| $592K | ﹤0.01% |
40,176
+13,252
| +49% | +$195K |
|
2308
Amerant Bancorp
AMTB
$880M
| $592K | ﹤0.01% |
32,449
-8,112
| -20% | -$148K |
|
2309
BigBear.ai
BBAI
$1.88B
| $589K | ﹤0.01% |
86,738
+44,162
| +104% | +$300K |
|
|
WAY
2310
Waystar Holding Corp
WAY
$6.51B
| $589K | ﹤0.01% |
+14,400
| New | +$589K |
|
2311
Liberty Global Class C
LBTYK
$4.07B
| $588K | ﹤0.01% |
57,056
+23,963
| +72% | +$247K |
|
2312
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $588K | ﹤0.01% |
12,718
-431
| -3% | -$19.9K |
|
2313
American Conservative Values ETF
ACVF
$135M
| $588K | ﹤0.01% |
12,464
| – | – |
|
|
LAND
2314
Gladstone Land Corp
LAND
$321M
| $587K | ﹤0.01% |
57,736
+22,070
| +62% | +$224K |
|
2315
Ashland
ASH
$2.41B
| $587K | ﹤0.01% |
11,667
+3,482
| +43% | +$175K |
|
|
HTB
2316
HomeTrust Bancshares, Inc.
HTB
$713M
| $585K | ﹤0.01% |
15,628
+1,717
| +12% | +$64.2K |
|
2317
SFL Corp
SFL
$1.06B
| $584K | ﹤0.01% |
70,147
+7,767
| +12% | +$64.7K |
|
|
NMAX
2318
Newsmax, Inc.
NMAX
$1.65B
| $584K | ﹤0.01% |
+38,612
| New | +$584K |
|
2319
iShares MSCI Canada ETF
EWC
$3.26B
| $584K | ﹤0.01% |
12,643
-996
| -7% | -$46K |
|
2320
Suburban Propane Partners
SPH
$1.21B
| $582K | ﹤0.01% |
31,421
+284
| +0.9% | +$5.26K |
|
2321
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $580K | ﹤0.01% |
+5,187
| New | +$580K |
|
2322
Kite Realty
KRG
$4.95B
| $579K | ﹤0.01% |
25,574
+7,190
| +39% | +$163K |
|
2323
Boston Beer
SAM
$2.36B
| $577K | ﹤0.01% |
3,025
+955
| +46% | +$182K |
|
2324
SPDR Portfolio TIPS ETF
SPIP
$988M
| $577K | ﹤0.01% |
22,122
+793
| +4% | +$20.7K |
|
2325
National Health Investors
NHI
$3.72B
| $576K | ﹤0.01% |
8,217
+177
| +2% | +$12.4K |
|