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 | |
|---|---|---|---|---|---|---|
|
DMAX
2351
iShares Large Cap Max Buffer Dec ETF
DMAX
$85.4M
| $563K | ﹤0.01% |
+21,814
| New | +$563K |
|
2352
Helen of Troy
HELE
$554M
| $563K | ﹤0.01% |
19,821
+15,703
| +381% | +$446K |
|
2353
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $562K | ﹤0.01% |
5,535
-73
| -1% | -$7.42K |
|
2354
iShares Exponential Technologies ETF
XT
$3.57B
| $562K | ﹤0.01% |
8,618
-155
| -2% | -$10.1K |
|
2355
UWM Holdings
UWMC
$1.5B
| $562K | ﹤0.01% |
135,816
+101,883
| +300% | +$422K |
|
2356
EnerSys
ENS
$4B
| $562K | ﹤0.01% |
6,554
-3,561
| -35% | -$305K |
|
2357
Penumbra
PEN
$10.6B
| $561K | ﹤0.01% |
2,187
-497
| -19% | -$128K |
|
2358
Orion
OEC
$521M
| $560K | ﹤0.01% |
53,382
-299
| -0.6% | -$3.14K |
|
2359
Arcellx
ACLX
$4.23B
| $559K | ﹤0.01% |
8,492
-6,923
| -45% | -$456K |
|
2360
Schrodinger
SDGR
$1.37B
| $558K | ﹤0.01% |
27,741
+1,636
| +6% | +$32.9K |
|
2361
D-Wave Quantum
QBTS
$6.07B
| $557K | ﹤0.01% |
38,072
+19,806
| +108% | +$290K |
|
2362
Coty
COTY
$3.57B
| $557K | ﹤0.01% |
119,857
+23,053
| +24% | +$107K |
|
2363
Metallus
MTUS
$697M
| $557K | ﹤0.01% |
36,149
+5,003
| +16% | +$77.1K |
|
2364
Hecla Mining
HL
$7.51B
| $557K | ﹤0.01% |
92,984
-32,426
| -26% | -$194K |
|
2365
Informatica
INFA
$7.55B
| $557K | ﹤0.01% |
22,864
+9,997
| +78% | +$243K |
|
2366
NSTS Bancorp
NSTS
$61.8M
| $555K | ﹤0.01% |
45,000
| – | – |
|
2367
TransAlta
TAC
$3.75B
| $554K | ﹤0.01% |
51,336
+3,322
| +7% | +$35.8K |
|
2368
Avista
AVA
$2.95B
| $553K | ﹤0.01% |
14,582
+3,551
| +32% | +$135K |
|
2369
COPT Defense Properties
CDP
$3.46B
| $553K | ﹤0.01% |
+20,044
| New | +$553K |
|
2370
West Fraser Timber
WFG
$5.96B
| $552K | ﹤0.01% |
7,535
+3,576
| +90% | +$262K |
|
2371
Repligen
RGEN
$6.39B
| $552K | ﹤0.01% |
4,440
-860
| -16% | -$107K |
|
2372
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $551K | ﹤0.01% |
7,127
-444
| -6% | -$34.3K |
|
2373
Dolby
DLB
$6.85B
| $551K | ﹤0.01% |
7,418
-2,385
| -24% | -$177K |
|
2374
Talos Energy
TALO
$1.68B
| $551K | ﹤0.01% |
64,945
-32,106
| -33% | -$272K |
|
2375
Liberty All-Star Equity Fund
USA
$1.92B
| $551K | ﹤0.01% |
80,867
-2,172
| -3% | -$14.8K |
|