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 | |
|---|---|---|---|---|---|---|
2401
Radian Group
RDN
$4.76B
| $438K | ﹤0.01% |
13,253
+458
| +4% | +$15.1K |
|
2402
Mercury Systems
MRCY
$4.34B
| $438K | ﹤0.01% |
10,170
+1,016
| +11% | +$43.8K |
|
2403
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $437K | ﹤0.01% |
17,507
-2,992
| -15% | -$74.8K |
|
2404
Biohaven
BHVN
$1.47B
| $437K | ﹤0.01% |
18,192
+1,555
| +9% | +$37.4K |
|
2405
Liberty Live Group Series A
LLYVA
$8.95B
| $437K | ﹤0.01% |
6,498
+1,971
| +44% | +$133K |
|
2406
Darling Ingredients
DAR
$4.97B
| $437K | ﹤0.01% |
13,978
-5,298
| -27% | -$166K |
|
2407
Pediatrix Medical
MD
$1.45B
| $436K | ﹤0.01% |
30,121
-807
| -3% | -$11.7K |
|
2408
Skyward Specialty Insurance
SKWD
$1.87B
| $436K | ﹤0.01% |
8,245
+8,210
| +23,457% | +$434K |
|
2409
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $436K | ﹤0.01% |
2,352
+122
| +5% | +$22.6K |
|
2410
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $435K | ﹤0.01% |
10,750
-107
| -1% | -$4.33K |
|
2411
Capitol Federal Financial
CFFN
$839M
| $435K | ﹤0.01% |
77,695
+634
| +0.8% | +$3.55K |
|
2412
VanEck Natural Resources ETF
HAP
$170M
| $435K | ﹤0.01% |
8,733
+2,050
| +31% | +$102K |
|
2413
Sally Beauty Holdings
SBH
$1.48B
| $435K | ﹤0.01% |
48,172
+7,935
| +20% | +$71.7K |
|
2414
Brixmor Property Group
BRX
$8.57B
| $434K | ﹤0.01% |
16,355
-2,140
| -12% | -$56.8K |
|
2415
Global Ship Lease
GSL
$1.14B
| $433K | ﹤0.01% |
18,940
+4,277
| +29% | +$97.7K |
|
2416
Anavex Life Sciences
AVXL
$805M
| $432K | ﹤0.01% |
50,403
+6,453
| +15% | +$55.4K |
|
2417
Bowman Consulting
BWMN
$703M
| $432K | ﹤0.01% |
19,806
+19,740
| +29,909% | +$431K |
|
2418
Global Net Lease
GNL
$1.81B
| $432K | ﹤0.01% |
53,731
-1,712
| -3% | -$13.8K |
|
2419
Globant
GLOB
$2.47B
| $432K | ﹤0.01% |
3,670
+1,718
| +88% | +$202K |
|
2420
ProPetro Holding
PUMP
$484M
| $431K | ﹤0.01% |
58,639
+12,714
| +28% | +$93.4K |
|
2421
Oceaneering
OII
$2.43B
| $430K | ﹤0.01% |
19,729
+5,395
| +38% | +$118K |
|
2422
nLIGHT
LASR
$1.43B
| $430K | ﹤0.01% |
55,352
+39,996
| +260% | +$311K |
|
2423
Flowserve
FLS
$7.36B
| $430K | ﹤0.01% |
8,799
-1,644
| -16% | -$80.3K |
|
2424
Celldex Therapeutics
CLDX
$1.62B
| $430K | ﹤0.01% |
23,669
+3,815
| +19% | +$69.2K |
|
2425
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $429K | ﹤0.01% |
26,893
-389,388
| -94% | -$6.21M |
|