Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.53%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$93.6B
AUM Growth
+$3.45B
(+3.8%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
3,128
New
281
Increased
1,798
Reduced
801
Closed
131
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$626M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$324M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$279M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$184M |
| 5 |
NVIDIA
NVDA
|
+$118M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$343M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$92.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$35.4M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
SPDR S&P International Dividend ETF
DWX
$495M
| $303K | ﹤0.01% |
8,809
+2,830
| +47% | +$97.4K |
|
|
PENG
2327
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $303K | ﹤0.01% |
13,237
-1,313
| -9% | -$30K |
|
2328
Hawkins
HWKN
$3.69B
| $302K | ﹤0.01% |
3,324
+225
| +7% | +$20.5K |
|
2329
Progyny
PGNY
$1.99B
| $302K | ﹤0.01% |
10,564
+1,283
| +14% | +$36.7K |
|
2330
iQIYI
IQ
$2.52B
| $302K | ﹤0.01% |
82,319
+1,139
| +1% | +$4.18K |
|
2331
Dolby
DLB
$6.91B
| $302K | ﹤0.01% |
3,808
+116
| +3% | +$9.19K |
|
2332
Uranium Energy
UEC
$5.35B
| $301K | ﹤0.01% |
50,157
+5,871
| +13% | +$35.3K |
|
|
EVV
2333
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $301K | ﹤0.01% |
30,925
-4,163
| -12% | -$40.5K |
|
2334
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $301K | ﹤0.01% |
8,486
+474
| +6% | +$16.8K |
|
2335
Titan International
TWI
$558M
| $301K | ﹤0.01% |
+40,589
| New | +$301K |
|
2336
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $301K | ﹤0.01% |
4,444
+423
| +11% | +$28.6K |
|
2337
Dorchester Minerals
DMLP
$1.21B
| $300K | ﹤0.01% |
9,738
| – | – |
|
|
PPT
2338
Putnam Premier Income Trust
PPT
$356M
| $300K | ﹤0.01% |
83,867
+6,400
| +8% | +$22.9K |
|
2339
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $300K | ﹤0.01% |
10,458
+1,764
| +20% | +$50.6K |
|
2340
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $300K | ﹤0.01% |
5,093
+186
| +4% | +$11K |
|
2341
Ardelyx
ARDX
$1.61B
| $299K | ﹤0.01% |
40,417
+19,140
| +90% | +$142K |
|
2342
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $299K | ﹤0.01% |
10,684
+1,127
| +12% | +$31.6K |
|
2343
Gannett
GCI
$632M
| $299K | ﹤0.01% |
+64,870
| New | +$299K |
|
2344
Green Brick Partners
GRBK
$3.28B
| $299K | ﹤0.01% |
5,221
+1,474
| +39% | +$84.4K |
|
2345
BrightView Holdings
BV
$1.34B
| $299K | ﹤0.01% |
22,455
+3,532
| +19% | +$47K |
|
2346
iShares China Large-Cap ETF
FXI
$6.96B
| $298K | ﹤0.01% |
11,467
-4,160
| -27% | -$108K |
|
|
DEA
2347
Easterly Government Properties
DEA
$1.06B
| $297K | ﹤0.01% |
9,616
+768
| +9% | +$23.8K |
|
2348
Brookfield Renewable
BEPC
$6.09B
| $297K | ﹤0.01% |
10,458
-3,692
| -26% | -$105K |
|
2349
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $296K | ﹤0.01% |
14,249
-900
| -6% | -$18.7K |
|
2350
Southside Bancshares
SBSI
$927M
| $296K | ﹤0.01% |
10,709
+222
| +2% | +$6.13K |
|