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 | |
|---|---|---|---|---|---|---|
2376
Graham Corp
GHM
$537M
| $551K | ﹤0.01% |
11,119
+3,828
| +53% | +$190K |
|
2377
U-Haul Holding Co
UHAL
$10.8B
| $550K | ﹤0.01% |
+9,090
| New | +$550K |
|
2378
Cipher Mining
CIFR
$4.27B
| $550K | ﹤0.01% |
115,144
+36,251
| +46% | +$173K |
|
2379
First American
FAF
$6.87B
| $550K | ﹤0.01% |
8,959
+1,059
| +13% | +$65K |
|
2380
Xeris Biopharma Holdings
XERS
$1.21B
| $550K | ﹤0.01% |
117,755
+11,023
| +10% | +$51.5K |
|
2381
Nano X Imaging
NNOX
$249M
| $550K | ﹤0.01% |
106,309
+21,994
| +26% | +$114K |
|
2382
Phathom Pharmaceuticals
PHAT
$840M
| $549K | ﹤0.01% |
57,264
-2,673
| -4% | -$25.6K |
|
2383
NorthWestern Energy
NWE
$3.51B
| $548K | ﹤0.01% |
10,678
+303
| +3% | +$15.5K |
|
2384
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $547K | ﹤0.01% |
5,500
+1,437
| +35% | +$143K |
|
2385
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $547K | ﹤0.01% |
13,532
+2,968
| +28% | +$120K |
|
2386
Oxford Industries
OXM
$704M
| $546K | ﹤0.01% |
13,566
+7,251
| +115% | +$292K |
|
2387
Liberty Live Group Series C
LLYVK
$9.23B
| $546K | ﹤0.01% |
6,727
+92
| +1% | +$7.47K |
|
2388
SentinelOne
S
$6.13B
| $545K | ﹤0.01% |
29,827
+2,424
| +9% | +$44.3K |
|
2389
Prosperity Bancshares
PB
$6.44B
| $544K | ﹤0.01% |
7,750
+3,578
| +86% | +$251K |
|
2390
Amplitude
AMPL
$1.47B
| $543K | ﹤0.01% |
43,826
-23,162
| -35% | -$287K |
|
2391
Zillow
ZG
$20.4B
| $543K | ﹤0.01% |
7,934
+685
| +9% | +$46.9K |
|
2392
Anavex Life Sciences
AVXL
$805M
| $543K | ﹤0.01% |
58,916
+8,513
| +17% | +$78.5K |
|
2393
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $543K | ﹤0.01% |
13,488
-230
| -2% | -$9.26K |
|
2394
First Trust Water ETF
FIW
$1.91B
| $542K | ﹤0.01% |
5,019
-1,037
| -17% | -$112K |
|
2395
Tenable Holdings
TENB
$3.62B
| $542K | ﹤0.01% |
16,038
-18,661
| -54% | -$630K |
|
2396
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $542K | ﹤0.01% |
17,049
+483
| +3% | +$15.3K |
|
2397
HUB Group
HUBG
$2.2B
| $541K | ﹤0.01% |
16,192
-4,383
| -21% | -$147K |
|
2398
WisdomTree US MidCap Fund
EZM
$819M
| $541K | ﹤0.01% |
8,762
+130
| +2% | +$8.03K |
|
2399
United States Lime & Minerals
USLM
$3.63B
| $541K | ﹤0.01% |
5,422
-482
| -8% | -$48.1K |
|
2400
REV Group
REVG
$3.02B
| $541K | ﹤0.01% |
11,359
-4,354
| -28% | -$207K |
|