Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.53%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$93.6B
AUM Growth
+$3.45B
(+3.8%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
3,128
New
281
Increased
1,798
Reduced
801
Closed
131
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$626M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$324M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$279M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$184M |
| 5 |
NVIDIA
NVDA
|
+$118M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$343M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$92.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$35.4M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Fidelity Enhanced Mid Cap ETF
FMDE
$3.4B
| $246K | ﹤0.01% |
8,363
-400
| -5% | -$11.8K |
|
2502
Southern Missouri Bancorp
SMBC
$639M
| $246K | ﹤0.01% |
+5,468
| New | +$246K |
|
2503
Andersons Inc
ANDE
$1.37B
| $246K | ﹤0.01% |
4,952
-308
| -6% | -$15.3K |
|
2504
LeMaitre Vascular
LMAT
$2.1B
| $245K | ﹤0.01% |
+2,977
| New | +$245K |
|
|
PNNT
2505
Pennant Park Investment Corp
PNNT
$469M
| $244K | ﹤0.01% |
32,376
+1,458
| +5% | +$11K |
|
2506
Ironwood Pharmaceuticals
IRWD
$187M
| $244K | ﹤0.01% |
37,402
-12,197
| -25% | -$79.5K |
|
2507
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $244K | ﹤0.01% |
5,143
-1,208
| -19% | -$57.3K |
|
2508
STAAR Surgical
STAA
$1.37B
| $244K | ﹤0.01% |
+5,116
| New | +$244K |
|
2509
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $243K | ﹤0.01% |
3,473
| – | – |
|
2510
SIGA Technologies
SIGA
$624M
| $243K | ﹤0.01% |
32,023
+3,156
| +11% | +$24K |
|
|
FL
2511
DELISTED
Foot Locker
FL
| $242K | ﹤0.01% |
9,730
-733
| -7% | -$18.3K |
|
2512
Vir Biotechnology
VIR
$713M
| $242K | ﹤0.01% |
27,198
+5,385
| +25% | +$47.9K |
|
2513
XPeng
XPEV
$19.1B
| $242K | ﹤0.01% |
33,021
-4,858
| -13% | -$35.6K |
|
2514
Hain Celestial
HAIN
$176M
| $242K | ﹤0.01% |
+35,026
| New | +$242K |
|
2515
GameStop
GME
$10.9B
| $242K | ﹤0.01% |
+9,802
| New | +$242K |
|
2516
MSC Industrial Direct
MSM
$5.1B
| $242K | ﹤0.01% |
3,046
+420
| +16% | +$33.3K |
|
2517
Peabody Energy
BTU
$2.25B
| $241K | ﹤0.01% |
+10,913
| New | +$241K |
|
2518
StoneCo
STNE
$4.71B
| $241K | ﹤0.01% |
20,103
-1,548
| -7% | -$18.6K |
|
2519
Universal Corp
UVV
$1.38B
| $241K | ﹤0.01% |
5,001
-19,001
| -79% | -$916K |
|
2520
Par Pacific Holdings
PARR
$1.69B
| $241K | ﹤0.01% |
+9,536
| New | +$241K |
|
2521
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $240K | ﹤0.01% |
6,362
+87
| +1% | +$3.29K |
|
2522
Greystone Housing Impact Investors LP
GHI
$254M
| $240K | ﹤0.01% |
16,222
-921
| -5% | -$13.6K |
|
2523
Global X S&P 500 Quality Dividend ETF
QDIV
$32.2M
| $240K | ﹤0.01% |
7,217
+1,014
| +16% | +$33.7K |
|
2524
Aramark
ARMK
$10B
| $240K | ﹤0.01% |
+7,055
| New | +$240K |
|
2525
Artesian Resources
ARTNA
$342M
| $239K | ﹤0.01% |
6,797
-3,143
| -32% | -$111K |
|