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 | |
|---|---|---|---|---|---|---|
|
HTB
2351
HomeTrust Bancshares, Inc.
HTB
$713M
| $433K | ﹤0.01% |
12,851
+5,032
| +64% | +$169K |
|
2352
Republic Bancorp
RBCAA
$1.48B
| $433K | ﹤0.01% |
6,191
+2,187
| +55% | +$153K |
|
|
STR
2353
DELISTED
Sitio Royalties
STR
| $432K | ﹤0.01% |
22,518
+1,741
| +8% | +$33.4K |
|
2354
Agios Pharmaceuticals
AGIO
$2.14B
| $432K | ﹤0.01% |
13,136
-2,504
| -16% | -$82.3K |
|
2355
Avidity Biosciences
RNA
$5.76B
| $431K | ﹤0.01% |
14,828
-8,978
| -38% | -$261K |
|
2356
Caesars Entertainment
CZR
$5.22B
| $430K | ﹤0.01% |
12,865
-7,428
| -37% | -$248K |
|
2357
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $430K | ﹤0.01% |
+19,943
| New | +$430K |
|
2358
Voya Financial
VOYA
$7.44B
| $430K | ﹤0.01% |
6,242
-405
| -6% | -$27.9K |
|
2359
CONMED
CNMD
$1.64B
| $429K | ﹤0.01% |
6,269
-1,305
| -17% | -$89.3K |
|
2360
ProPetro Holding
PUMP
$484M
| $428K | ﹤0.01% |
45,925
-11,313
| -20% | -$106K |
|
2361
ACV Auctions
ACVA
$1.72B
| $428K | ﹤0.01% |
19,800
-8,135
| -29% | -$176K |
|
2362
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $427K | ﹤0.01% |
10,857
+4,495
| +71% | +$177K |
|
2363
Palomar
PLMR
$3.13B
| $427K | ﹤0.01% |
4,048
+808
| +25% | +$85.3K |
|
|
FBRT
2364
Franklin BSP Realty Trust
FBRT
$935M
| $427K | ﹤0.01% |
34,084
-7,572
| -18% | -$95K |
|
2365
Wingstop
WING
$7.43B
| $427K | ﹤0.01% |
1,501
+51
| +4% | +$14.5K |
|
2366
MasterBrand
MBC
$1.71B
| $426K | ﹤0.01% |
29,173
+225
| +0.8% | +$3.29K |
|
2367
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $426K | ﹤0.01% |
9,866
-72
| -0.7% | -$3.11K |
|
2368
Alamo Group
ALG
$2.49B
| $426K | ﹤0.01% |
2,292
+288
| +14% | +$53.5K |
|
2369
Newell Brands
NWL
$2.48B
| $426K | ﹤0.01% |
42,763
+8,800
| +26% | +$87.6K |
|
2370
SandRidge Energy
SD
$420M
| $425K | ﹤0.01% |
36,309
+20,624
| +131% | +$242K |
|
2371
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $424K | ﹤0.01% |
18,296
+11
| +0.1% | +$255 |
|
2372
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $424K | ﹤0.01% |
+30,318
| New | +$424K |
|
2373
Invesco Dividend Achievers ETF
PFM
$733M
| $423K | ﹤0.01% |
9,234
+11
| +0.1% | +$504 |
|
2374
RLJ Lodging Trust
RLJ
$1.15B
| $423K | ﹤0.01% |
41,456
+11,501
| +38% | +$117K |
|
2375
Bumble
BMBL
$710M
| $423K | ﹤0.01% |
51,992
-2,063
| -4% | -$16.8K |
|