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 | |
|---|---|---|---|---|---|---|
2326
Liberty Live Group Series C
LLYVK
$9.23B
| $446K | ﹤0.01% |
+6,558
| New | +$446K |
|
2327
Ecovyst
ECVT
$1.06B
| $446K | ﹤0.01% |
58,420
+13,096
| +29% | +$100K |
|
2328
Hawaiian Electric Industries
HE
$2.09B
| $446K | ﹤0.01% |
45,797
-12,829
| -22% | -$125K |
|
2329
HUB Group
HUBG
$2.2B
| $445K | ﹤0.01% |
9,997
+4,651
| +87% | +$207K |
|
2330
Travere Therapeutics
TVTX
$2.09B
| $444K | ﹤0.01% |
25,460
+1,522
| +6% | +$26.5K |
|
2331
Gannett
GCI
$620M
| $443K | ﹤0.01% |
87,454
+7,767
| +10% | +$39.3K |
|
2332
Great Lakes Dredge & Dock
GLDD
$821M
| $442K | ﹤0.01% |
39,161
+333
| +0.9% | +$3.76K |
|
2333
Cimpress
CMPR
$1.4B
| $442K | ﹤0.01% |
6,157
-1,350
| -18% | -$96.8K |
|
2334
StoneCo
STNE
$4.89B
| $441K | ﹤0.01% |
55,326
-9,995
| -15% | -$79.7K |
|
|
EOS
2335
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $441K | ﹤0.01% |
18,406
-20
| -0.1% | -$479 |
|
2336
Huron Consulting
HURN
$2.44B
| $441K | ﹤0.01% |
3,547
+959
| +37% | +$119K |
|
2337
Moelis & Co
MC
$5.54B
| $440K | ﹤0.01% |
5,958
+158
| +3% | +$11.7K |
|
2338
Schrodinger
SDGR
$1.37B
| $440K | ﹤0.01% |
22,804
+607
| +3% | +$11.7K |
|
2339
Direxion Daily NVDA Bull 2X Shares
NVDU
$695M
| $440K | ﹤0.01% |
4,699
+666
| +17% | +$62.3K |
|
2340
Liberty Energy
LBRT
$1.73B
| $439K | ﹤0.01% |
22,067
+2,611
| +13% | +$51.9K |
|
2341
Pegasystems
PEGA
$9.93B
| $438K | ﹤0.01% |
9,404
+1,874
| +25% | +$87.3K |
|
2342
Albany International
AIN
$1.71B
| $438K | ﹤0.01% |
5,477
-464
| -8% | -$37.1K |
|
2343
Orion
OEC
$521M
| $438K | ﹤0.01% |
27,733
+245
| +0.9% | +$3.87K |
|
2344
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $437K | ﹤0.01% |
+4,679
| New | +$437K |
|
2345
NB Bancorp
NBBK
$737M
| $437K | ﹤0.01% |
+24,178
| New | +$437K |
|
2346
Usana Health Sciences
USNA
$557M
| $436K | ﹤0.01% |
12,151
+1,753
| +17% | +$62.9K |
|
2347
Hertz
HTZ
$1.99B
| $435K | ﹤0.01% |
118,951
+51,353
| +76% | +$188K |
|
2348
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $435K | ﹤0.01% |
22,256
-190
| -0.8% | -$3.71K |
|
2349
MDU Resources
MDU
$3.32B
| $434K | ﹤0.01% |
24,109
-11,695
| -33% | -$211K |
|
2350
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $434K | ﹤0.01% |
3,578
+10
| +0.3% | +$1.21K |
|