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 | |
|---|---|---|---|---|---|---|
2451
Nano X Imaging
NNOX
$250M
| $421K | ﹤0.01% |
84,315
-21,419
| -20% | -$107K |
|
2452
ProShares Ultra Dow30
DDM
$447M
| $420K | ﹤0.01% |
4,586
-1,430
| -24% | -$131K |
|
2453
FS Bancorp
FSBW
$315M
| $419K | ﹤0.01% |
11,035
+27
| +0.2% | +$1.03K |
|
2454
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $419K | ﹤0.01% |
7,443
+1,996
| +37% | +$112K |
|
2455
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $419K | ﹤0.01% |
4,238
+389
| +10% | +$38.4K |
|
2456
Sabesp
SBS
$16B
| $418K | ﹤0.01% |
23,399
+7,341
| +46% | +$131K |
|
|
FBRT
2457
Franklin BSP Realty Trust
FBRT
$935M
| $418K | ﹤0.01% |
32,794
-1,290
| -4% | -$16.4K |
|
2458
ARS Pharmaceuticals
SPRY
$991M
| $417K | ﹤0.01% |
33,119
+2,913
| +10% | +$36.6K |
|
2459
Mattel
MAT
$5.72B
| $416K | ﹤0.01% |
21,431
+2,539
| +13% | +$49.3K |
|
2460
Metallus
MTUS
$697M
| $416K | ﹤0.01% |
31,146
+14,634
| +89% | +$196K |
|
2461
Denali Therapeutics
DNLI
$2.07B
| $416K | ﹤0.01% |
30,564
-17,386
| -36% | -$236K |
|
2462
Forward Air
FWRD
$904M
| $415K | ﹤0.01% |
20,642
+616
| +3% | +$12.4K |
|
2463
ACV Auctions
ACVA
$1.72B
| $414K | ﹤0.01% |
29,375
+9,575
| +48% | +$135K |
|
2464
BlackRock Advantage Large Cap Income ETF
BALI
$418M
| $413K | ﹤0.01% |
+14,355
| New | +$413K |
|
2465
Dentsply Sirona
XRAY
$2.7B
| $413K | ﹤0.01% |
27,648
-30,887
| -53% | -$461K |
|
2466
NETGEAR
NTGR
$831M
| $412K | ﹤0.01% |
16,859
-30
| -0.2% | -$734 |
|
2467
Albany International
AIN
$1.71B
| $411K | ﹤0.01% |
5,958
+481
| +9% | +$33.2K |
|
2468
Kite Realty
KRG
$4.95B
| $411K | ﹤0.01% |
18,384
-6,055
| -25% | -$135K |
|
2469
WillScot Mobile Mini Holdings
WSC
$4.19B
| $411K | ﹤0.01% |
14,790
+5,705
| +63% | +$159K |
|
|
NXRT
2470
NexPoint Residential Trust
NXRT
$858M
| $411K | ﹤0.01% |
10,393
-723
| -7% | -$28.6K |
|
2471
Invesco Senior Loan ETF
BKLN
$6.88B
| $411K | ﹤0.01% |
19,839
+780
| +4% | +$16.1K |
|
2472
Dana Inc
DAN
$2.76B
| $411K | ﹤0.01% |
30,806
+7,241
| +31% | +$96.5K |
|
2473
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $410K | ﹤0.01% |
3,596
+18
| +0.5% | +$2.05K |
|
2474
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $410K | ﹤0.01% |
7,532
+997
| +15% | +$54.2K |
|
2475
Patria Investments
PAX
$2.31B
| $410K | ﹤0.01% |
36,280
-23,619
| -39% | -$267K |
|