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 | |
|---|---|---|---|---|---|---|
2501
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $306K | ﹤0.01% |
5,031
-1,078
| -18% | -$65.7K |
|
2502
Penumbra
PEN
$10.8B
| $306K | ﹤0.01% |
1,574
+71
| +5% | +$13.8K |
|
2503
iShares MSCI South Korea ETF
EWY
$5.47B
| $306K | ﹤0.01% |
4,781
+417
| +10% | +$26.7K |
|
2504
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $306K | ﹤0.01% |
+5,967
| New | +$306K |
|
2505
First Trust Global Wind Energy ETF
FAN
$182M
| $305K | ﹤0.01% |
16,880
-33
| -0.2% | -$595 |
|
|
NVEI
2506
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $304K | ﹤0.01% |
9,126
+105
| +1% | +$3.5K |
|
|
MTTR
2507
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $304K | ﹤0.01% |
67,622
+15,534
| +30% | +$69.9K |
|
2508
Heartland Express
HTLD
$671M
| $304K | ﹤0.01% |
24,748
-844
| -3% | -$10.4K |
|
2509
Nu Skin
NUS
$579M
| $304K | ﹤0.01% |
41,226
+12,398
| +43% | +$91.4K |
|
2510
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $303K | ﹤0.01% |
4,868
-225
| -4% | -$14K |
|
2511
Stellar Bancorp
STEL
$1.62B
| $303K | ﹤0.01% |
11,690
-4,093
| -26% | -$106K |
|
2512
Sotera Health
SHC
$4.58B
| $301K | ﹤0.01% |
18,041
-703
| -4% | -$11.7K |
|
2513
Aramark
ARMK
$10.2B
| $301K | ﹤0.01% |
7,771
+716
| +10% | +$27.7K |
|
2514
Franklin Covey
FC
$246M
| $301K | ﹤0.01% |
+7,309
| New | +$301K |
|
2515
Ralph Lauren
RL
$19.2B
| $300K | ﹤0.01% |
1,549
-403
| -21% | -$78.1K |
|
2516
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $300K | ﹤0.01% |
4,149
-308
| -7% | -$22.3K |
|
2517
ZipRecruiter
ZIP
$430M
| $300K | ﹤0.01% |
+31,537
| New | +$300K |
|
2518
SPDR S&P International Dividend ETF
DWX
$495M
| $300K | ﹤0.01% |
7,802
-1,007
| -11% | -$38.7K |
|
2519
Safety Insurance
SAFT
$1.12B
| $299K | ﹤0.01% |
+3,660
| New | +$299K |
|
2520
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $299K | ﹤0.01% |
10,045
| – | – |
|
2521
Dynavax Technologies
DVAX
$1.14B
| $299K | ﹤0.01% |
26,817
+11,682
| +77% | +$130K |
|
|
ROIC
2522
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $299K | ﹤0.01% |
18,988
+1,194
| +7% | +$18.8K |
|
2523
Castle Biosciences
CSTL
$660M
| $299K | ﹤0.01% |
+10,472
| New | +$299K |
|
2524
Allegiant Air
ALGT
$1.19B
| $298K | ﹤0.01% |
5,418
-4,457
| -45% | -$245K |
|
2525
ManpowerGroup
MAN
$1.83B
| $298K | ﹤0.01% |
4,052
+67
| +2% | +$4.93K |
|