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 | |
|---|---|---|---|---|---|---|
2301
International Seaways
INSW
$2.33B
| $458K | ﹤0.01% |
12,733
+1,008
| +9% | +$36.2K |
|
|
AD
2302
Array Digital Infrastructure, Inc.
AD
$4.41B
| $456K | ﹤0.01% |
7,275
+37
| +0.5% | +$2.32K |
|
|
WTPI
2303
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $455K | ﹤0.01% |
+13,817
| New | +$455K |
|
2304
Capitol Federal Financial
CFFN
$839M
| $455K | ﹤0.01% |
77,061
+20,290
| +36% | +$120K |
|
|
FINV
2305
FinVolution Group
FINV
$1.9B
| $455K | ﹤0.01% |
66,957
-331
| -0.5% | -$2.25K |
|
2306
Lazard
LAZ
$5.25B
| $455K | ﹤0.01% |
8,831
+480
| +6% | +$24.7K |
|
2307
Transmedics
TMDX
$3.91B
| $454K | ﹤0.01% |
7,288
-2,974
| -29% | -$185K |
|
2308
Tower Semiconductor
TSEM
$7.39B
| $454K | ﹤0.01% |
8,820
+413
| +5% | +$21.3K |
|
2309
Outfront Media
OUT
$3.16B
| $454K | ﹤0.01% |
24,958
+233
| +0.9% | +$4.24K |
|
|
LADR
2310
Ladder Capital
LADR
$1.48B
| $454K | ﹤0.01% |
40,534
+3,232
| +9% | +$36.2K |
|
2311
BJ's Restaurants
BJRI
$684M
| $453K | ﹤0.01% |
12,900
+1,386
| +12% | +$48.7K |
|
2312
FS Bancorp
FSBW
$315M
| $452K | ﹤0.01% |
11,008
| – | – |
|
2313
AvePoint
AVPT
$3.31B
| $452K | ﹤0.01% |
27,364
-1,981
| -7% | -$32.7K |
|
2314
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $451K | ﹤0.01% |
9,044
+2,476
| +38% | +$124K |
|
2315
American Eagle Outfitters
AEO
$3.18B
| $451K | ﹤0.01% |
27,054
+2,832
| +12% | +$47.2K |
|
2316
MarketAxess Holdings
MKTX
$6.91B
| $450K | ﹤0.01% |
1,992
+215
| +12% | +$48.6K |
|
2317
Carter's
CRI
$1.08B
| $448K | ﹤0.01% |
8,275
+1,427
| +21% | +$77.3K |
|
2318
GitLab
GTLB
$8.39B
| $448K | ﹤0.01% |
7,955
+3,927
| +97% | +$221K |
|
2319
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $448K | ﹤0.01% |
+20,983
| New | +$448K |
|
2320
Extreme Networks
EXTR
$2.95B
| $448K | ﹤0.01% |
26,773
+5,633
| +27% | +$94.3K |
|
2321
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $448K | ﹤0.01% |
+11,707
| New | +$448K |
|
2322
LCI Industries
LCII
$2.43B
| $447K | ﹤0.01% |
4,324
-1,437
| -25% | -$149K |
|
2323
Bunge Global
BG
$16.3B
| $447K | ﹤0.01% |
5,744
-1,095
| -16% | -$85.1K |
|
2324
Copel
ELP
$6.92B
| $446K | ﹤0.01% |
75,289
+9,675
| +15% | +$57.4K |
|
2325
Energy Recovery
ERII
$764M
| $446K | ﹤0.01% |
30,366
-6,976
| -19% | -$103K |
|