Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$106B
AUM Growth
+$3.52B
(+3.4%)
Cap. Flow
+$4.99B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
3,766
New
210
Increased
2,148
Reduced
969
Closed
340
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$652M |
| 2 |
Vanguard Total Bond Market
BND
|
+$587M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$336M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$283M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$214M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$251M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$61.6M |
| 4 |
Apple
AAPL
|
+$26.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$22.6M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
ProShares UltraPro Dow 30
UDOW
$729M
| $461K | ﹤0.01% |
+5,248
| New | +$461K |
|
2352
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $460K | ﹤0.01% |
37,583
-11,126
| -23% | -$136K |
|
2353
Trinity Industries
TRN
$2.28B
| $459K | ﹤0.01% |
16,358
-4,057
| -20% | -$114K |
|
2354
Heritage Insurance Holdings
HRTG
$763M
| $456K | ﹤0.01% |
31,636
+18,186
| +135% | +$262K |
|
2355
Fidelity High Dividend ETF
FDVV
$6.84B
| $455K | ﹤0.01% |
+9,164
| New | +$455K |
|
2356
Rigetti Computing
RGTI
$6.19B
| $454K | ﹤0.01% |
57,360
+12,569
| +28% | +$99.5K |
|
|
AD
2357
Array Digital Infrastructure, Inc.
AD
$4.41B
| $454K | ﹤0.01% |
6,561
-714
| -10% | -$49.4K |
|
2358
Autoliv
ALV
$9.68B
| $453K | ﹤0.01% |
5,125
+1,106
| +28% | +$97.8K |
|
2359
Liberty Live Group Series C
LLYVK
$9.23B
| $452K | ﹤0.01% |
6,635
+77
| +1% | +$5.25K |
|
2360
iShares MSCI Taiwan ETF
EWT
$6.52B
| $452K | ﹤0.01% |
9,513
+360
| +4% | +$17.1K |
|
2361
Pegasystems
PEGA
$9.93B
| $451K | ﹤0.01% |
12,962
+3,558
| +38% | +$124K |
|
2362
GitLab
GTLB
$8.39B
| $451K | ﹤0.01% |
9,586
+1,631
| +21% | +$76.7K |
|
2363
Gambling.com
GAMB
$288M
| $450K | ﹤0.01% |
35,665
-190
| -0.5% | -$2.4K |
|
2364
National Research Corp
NRC
$369M
| $450K | ﹤0.01% |
35,162
-25,378
| -42% | -$325K |
|
2365
Travere Therapeutics
TVTX
$2.09B
| $450K | ﹤0.01% |
25,103
-357
| -1% | -$6.4K |
|
2366
Cracker Barrel
CBRL
$1.14B
| $450K | ﹤0.01% |
11,580
-3,764
| -25% | -$146K |
|
2367
Powell Industries
POWL
$3.47B
| $450K | ﹤0.01% |
2,639
-320
| -11% | -$54.5K |
|
2368
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $449K | ﹤0.01% |
4,984
+1,231
| +33% | +$111K |
|
2369
TransAlta
TAC
$3.75B
| $449K | ﹤0.01% |
48,014
-8,096
| -14% | -$75.7K |
|
2370
Viking Therapeutics
VKTX
$2.79B
| $448K | ﹤0.01% |
18,564
+5,469
| +42% | +$132K |
|
|
TPC
2371
Tutor Perini Corporation
TPC
$3.37B
| $447K | ﹤0.01% |
19,296
-5,171
| -21% | -$120K |
|
2372
Weis Markets
WMK
$1.75B
| $447K | ﹤0.01% |
5,802
-16
| -0.3% | -$1.23K |
|
2373
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
| $447K | ﹤0.01% |
+9,033
| New | +$447K |
|
2374
iShares US Pharmaceuticals ETF
IHE
$578M
| $447K | ﹤0.01% |
6,329
-7,593
| -55% | -$536K |
|
2375
Ligand Pharmaceuticals
LGND
$3.23B
| $446K | ﹤0.01% |
4,246
+1,012
| +31% | +$106K |
|