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 | |
|---|---|---|---|---|---|---|
2426
Saia
SAIA
$8.33B
| $526K | ﹤0.01% |
1,920
-1,229
| -39% | -$337K |
|
2427
Applied Digital
APLD
$4.78B
| $525K | ﹤0.01% |
52,103
+19,989
| +62% | +$201K |
|
2428
Chewy
CHWY
$14.4B
| $524K | ﹤0.01% |
12,290
+5,109
| +71% | +$218K |
|
2429
Treehouse Foods
THS
$887M
| $523K | ﹤0.01% |
+26,917
| New | +$523K |
|
|
SHYM
2430
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $523K | ﹤0.01% |
23,423
-1,408
| -6% | -$31.4K |
|
2431
iShares MSCI Taiwan ETF
EWT
$6.52B
| $522K | ﹤0.01% |
9,102
-411
| -4% | -$23.6K |
|
2432
iShares ESG Screened S&P Mid-Cap ETF
XJH
$308M
| $522K | ﹤0.01% |
12,589
+1,326
| +12% | +$55K |
|
2433
Ultra Clean Holdings
UCTT
$1.15B
| $522K | ﹤0.01% |
23,137
+958
| +4% | +$21.6K |
|
2434
ProShares Nasdaq-100 High Income ETF
IQQQ
$240M
| $520K | ﹤0.01% |
12,713
-20
| -0.2% | -$818 |
|
2435
Telefônica Brasil
VIV
$20.1B
| $519K | ﹤0.01% |
45,545
-20,970
| -32% | -$239K |
|
2436
Dime Community Bancshares
DCOM
$1.35B
| $518K | ﹤0.01% |
19,223
+6,689
| +53% | +$180K |
|
2437
Ziff Davis
ZD
$1.52B
| $518K | ﹤0.01% |
17,098
+7,978
| +87% | +$241K |
|
2438
VanEck Green Bond ETF
GRNB
$143M
| $517K | ﹤0.01% |
21,344
+7,688
| +56% | +$186K |
|
2439
Openlane
KAR
$3.11B
| $517K | ﹤0.01% |
21,151
-1,060
| -5% | -$25.9K |
|
2440
Danaos Corp
DAC
$1.74B
| $516K | ﹤0.01% |
5,989
-2,228
| -27% | -$192K |
|
2441
Progyny
PGNY
$1.94B
| $516K | ﹤0.01% |
23,461
-169
| -0.7% | -$3.72K |
|
2442
First Bancorp
FBNC
$2.29B
| $516K | ﹤0.01% |
11,705
-32
| -0.3% | -$1.41K |
|
2443
Helmerich & Payne
HP
$2.1B
| $515K | ﹤0.01% |
34,001
+8,164
| +32% | +$124K |
|
2444
Nabors Industries
NBR
$616M
| $515K | ﹤0.01% |
18,370
-3,161
| -15% | -$88.6K |
|
2445
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $515K | ﹤0.01% |
8,196
+468
| +6% | +$29.4K |
|
2446
Wabash National
WNC
$466M
| $513K | ﹤0.01% |
48,275
-69,554
| -59% | -$739K |
|
2447
NOV
NOV
$4.81B
| $513K | ﹤0.01% |
41,243
+372
| +0.9% | +$4.62K |
|
2448
Li Auto
LI
$24.6B
| $512K | ﹤0.01% |
18,890
-4,701
| -20% | -$127K |
|
|
AD
2449
Array Digital Infrastructure, Inc.
AD
$4.42B
| $511K | ﹤0.01% |
7,985
+1,424
| +22% | +$91.1K |
|
2450
iShares US Regional Banks ETF
IAT
$652M
| $511K | ﹤0.01% |
10,307
+45
| +0.4% | +$2.23K |
|