Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$101B
AUM Growth
+$7.35B
(+7.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,290
New
297
Increased
1,847
Reduced
923
Closed
102
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$544M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$189M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 5 |
NVIDIA
NVDA
|
+$119M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$181M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$66.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $314K | ﹤0.01% |
6,016
| – | – |
|
2477
Dolby
DLB
$6.8B
| $313K | ﹤0.01% |
4,094
+286
| +8% | +$21.9K |
|
2478
Hain Celestial
HAIN
$176M
| $313K | ﹤0.01% |
36,298
+1,272
| +4% | +$11K |
|
|
LAND
2479
Gladstone Land Corp
LAND
$321M
| $313K | ﹤0.01% |
22,536
+2,215
| +11% | +$30.8K |
|
2480
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $312K | ﹤0.01% |
8,473
+158
| +2% | +$5.83K |
|
2481
Materion
MTRN
$2.29B
| $312K | ﹤0.01% |
2,792
+776
| +38% | +$86.8K |
|
2482
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $312K | ﹤0.01% |
3,977
-1,977
| -33% | -$155K |
|
2483
American Woodmark
AMWD
$950M
| $312K | ﹤0.01% |
+3,338
| New | +$312K |
|
2484
Nova
NVMI
$8.25B
| $312K | ﹤0.01% |
1,496
-2,071
| -58% | -$431K |
|
2485
Oceaneering
OII
$2.45B
| $311K | ﹤0.01% |
12,522
+3,771
| +43% | +$93.8K |
|
2486
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $311K | ﹤0.01% |
9,618
+626
| +7% | +$20.3K |
|
2487
International Bancshares
IBOC
$4.4B
| $311K | ﹤0.01% |
5,200
+1,684
| +48% | +$101K |
|
2488
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $311K | ﹤0.01% |
1,459
| – | – |
|
2489
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $311K | ﹤0.01% |
+6,884
| New | +$311K |
|
2490
Ecovyst
ECVT
$1.05B
| $310K | ﹤0.01% |
+45,324
| New | +$310K |
|
2491
iQIYI
IQ
$2.52B
| $310K | ﹤0.01% |
108,280
+25,961
| +32% | +$74.2K |
|
2492
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $309K | ﹤0.01% |
7,662
+669
| +10% | +$27K |
|
2493
Banc of California
BANC
$2.65B
| $309K | ﹤0.01% |
21,000
+90
| +0.4% | +$1.33K |
|
2494
Telephone and Data Systems
TDS
$4.45B
| $309K | ﹤0.01% |
13,301
+997
| +8% | +$23.2K |
|
2495
Franklin Resources
BEN
$12.6B
| $309K | ﹤0.01% |
15,324
-4,517
| -23% | -$91K |
|
2496
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $308K | ﹤0.01% |
35,377
-550
| -2% | -$4.8K |
|
2497
CNO Financial Group
CNO
$3.8B
| $308K | ﹤0.01% |
8,773
-2,234
| -20% | -$78.4K |
|
|
GAP
2498
The Gap, Inc.
GAP
$8.93B
| $307K | ﹤0.01% |
13,937
-452
| -3% | -$9.97K |
|
|
GUT
2499
Gabelli Utility Trust
GUT
$530M
| $307K | ﹤0.01% |
59,004
-1,446
| -2% | -$7.52K |
|
2500
Palomar
PLMR
$3.18B
| $307K | ﹤0.01% |
3,240
+610
| +23% | +$57.7K |
|