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 | |
|---|---|---|---|---|---|---|
|
DXYZ
2401
Destiny Tech100
DXYZ
$284M
| $410K | ﹤0.01% |
+6,963
| New | +$410K |
|
2402
IES Holdings
IESC
$7.5B
| $409K | ﹤0.01% |
2,036
+386
| +23% | +$77.6K |
|
2403
IAC Inc
IAC
$2.89B
| $409K | ﹤0.01% |
11,561
-5,968
| -34% | -$211K |
|
2404
Douglas Emmett
DEI
$2.79B
| $409K | ﹤0.01% |
22,021
-334
| -1% | -$6.2K |
|
2405
Core & Main
CNM
$9.28B
| $408K | ﹤0.01% |
+8,021
| New | +$408K |
|
2406
SelectQuote
SLQT
$361M
| $408K | ﹤0.01% |
109,692
+9,673
| +10% | +$36K |
|
2407
United Natural Foods
UNFI
$1.77B
| $406K | ﹤0.01% |
14,878
+1,372
| +10% | +$37.5K |
|
2408
Middlesex Water
MSEX
$971M
| $406K | ﹤0.01% |
7,720
-90
| -1% | -$4.74K |
|
2409
Mine Safety
MSA
$6.63B
| $406K | ﹤0.01% |
2,451
+205
| +9% | +$34K |
|
2410
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $406K | ﹤0.01% |
7,992
+2,025
| +34% | +$103K |
|
2411
Radian Group
RDN
$4.76B
| $406K | ﹤0.01% |
+12,795
| New | +$406K |
|
2412
Pediatrix Medical
MD
$1.45B
| $406K | ﹤0.01% |
30,928
+266
| +0.9% | +$3.49K |
|
2413
Teradata
TDC
$2B
| $406K | ﹤0.01% |
13,020
+82
| +0.6% | +$2.55K |
|
2414
Dime Community Bancshares
DCOM
$1.35B
| $406K | ﹤0.01% |
13,194
+4,747
| +56% | +$146K |
|
2415
InMode
INMD
$937M
| $405K | ﹤0.01% |
+24,253
| New | +$405K |
|
2416
Dave Inc
DAVE
$3.1B
| $405K | ﹤0.01% |
+4,659
| New | +$405K |
|
2417
Global Net Lease
GNL
$1.81B
| $405K | ﹤0.01% |
55,443
-22,424
| -29% | -$164K |
|
2418
BlackRock Energy and Resources Trust
BGR
$347M
| $404K | ﹤0.01% |
32,042
+105
| +0.3% | +$1.32K |
|
2419
Invesco Senior Loan ETF
BKLN
$6.88B
| $402K | ﹤0.01% |
19,059
+76
| +0.4% | +$1.6K |
|
2420
Select Medical
SEM
$1.55B
| $402K | ﹤0.01% |
21,303
-11,067
| -34% | -$209K |
|
2421
International Bancshares
IBOC
$4.39B
| $401K | ﹤0.01% |
6,355
+1,155
| +22% | +$72.9K |
|
2422
BrightView Holdings
BV
$1.32B
| $401K | ﹤0.01% |
25,099
+1,080
| +4% | +$17.3K |
|
2423
Mohawk Industries
MHK
$8.45B
| $401K | ﹤0.01% |
3,368
+254
| +8% | +$30.3K |
|
2424
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $401K | ﹤0.01% |
+18,316
| New | +$401K |
|
2425
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $401K | ﹤0.01% |
12,207
+3,827
| +46% | +$126K |
|