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 | |
|---|---|---|---|---|---|---|
2526
Vital Energy
VTLE
$641M
| $239K | ﹤0.01% |
+5,330
| New | +$239K |
|
2527
StoneX
SNEX
$5.11B
| $239K | ﹤0.01% |
+4,758
| New | +$239K |
|
|
LEO
2528
BNY Mellon Strategic Municipals
LEO
$384M
| $239K | ﹤0.01% |
39,008
+11,590
| +42% | +$70.9K |
|
2529
UWM Holdings
UWMC
$1.53B
| $238K | ﹤0.01% |
34,374
+21,567
| +168% | +$149K |
|
2530
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $238K | ﹤0.01% |
4,444
| – | – |
|
2531
iShares Morningstar Small-Cap Value ETF
ISCV
$532M
| $238K | ﹤0.01% |
4,107
+2
| +0% | +$116 |
|
2532
Acadia Pharmaceuticals
ACAD
$4.05B
| $238K | ﹤0.01% |
+14,620
| New | +$238K |
|
2533
Merchants Bancorp
MBIN
$1.46B
| $237K | ﹤0.01% |
+5,855
| New | +$237K |
|
2534
Freshpet
FRPT
$2.61B
| $237K | ﹤0.01% |
+1,834
| New | +$237K |
|
2535
LendingClub
LC
$1.9B
| $237K | ﹤0.01% |
28,000
+15,330
| +121% | +$130K |
|
2536
Pacira BioSciences
PCRX
$1.2B
| $237K | ﹤0.01% |
+8,274
| New | +$237K |
|
2537
Coupang
CPNG
$59.1B
| $237K | ﹤0.01% |
11,290
-4,830
| -30% | -$101K |
|
2538
Cambria Global Momentum ETF
GMOM
$116M
| $236K | ﹤0.01% |
8,272
| – | – |
|
2539
New Oriental
EDU
$8.96B
| $236K | ﹤0.01% |
3,031
+50
| +2% | +$3.89K |
|
2540
Fidelity Enhanced International ETF
FENI
$4.06B
| $235K | ﹤0.01% |
8,309
-138
| -2% | -$3.91K |
|
2541
Vishay Precision Group
VPG
$416M
| $235K | ﹤0.01% |
7,718
-5,616
| -42% | -$171K |
|
2542
Ligand Pharmaceuticals
LGND
$3.28B
| $235K | ﹤0.01% |
+2,785
| New | +$235K |
|
|
PGRE
2543
Paramount Group
PGRE
$1.56B
| $234K | ﹤0.01% |
50,603
-6,390
| -11% | -$29.6K |
|
2544
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $234K | ﹤0.01% |
11,718
+1,670
| +17% | +$33.4K |
|
|
ACRE
2545
Ares Commercial Real Estate
ACRE
$267M
| $234K | ﹤0.01% |
+35,189
| New | +$234K |
|
2546
Encore Capital Group
ECPG
$1.01B
| $234K | ﹤0.01% |
+5,603
| New | +$234K |
|
2547
Alkami Technology
ALKT
$2.64B
| $234K | ﹤0.01% |
+8,206
| New | +$234K |
|
2548
SpartanNash
SPTN
$898M
| $234K | ﹤0.01% |
12,457
-115
| -0.9% | -$2.16K |
|
2549
Mesa Laboratories
MLAB
$346M
| $233K | ﹤0.01% |
2,691
-122
| -4% | -$10.6K |
|
2550
iShares Convertible Bond ETF
ICVT
$2.88B
| $233K | ﹤0.01% |
2,962
+79
| +3% | +$6.21K |
|