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 | |
|---|---|---|---|---|---|---|
2526
Coastal Financial
CCB
$1.68B
| $298K | ﹤0.01% |
+5,513
| New | +$298K |
|
2527
SPDR NYSE Technology ETF
XNTK
$1.32B
| $296K | ﹤0.01% |
1,501
| – | – |
|
2528
Penske Automotive Group
PAG
$12.2B
| $296K | ﹤0.01% |
1,820
-107
| -6% | -$17.4K |
|
2529
GlobalFoundries
GFS
$17.9B
| $295K | ﹤0.01% |
+7,336
| New | +$295K |
|
2530
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $295K | ﹤0.01% |
6,747
| – | – |
|
2531
Burford Capital
BUR
$2.84B
| $295K | ﹤0.01% |
22,255
+10,667
| +92% | +$141K |
|
2532
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $295K | ﹤0.01% |
10,154
-530
| -5% | -$15.4K |
|
2533
SpartanNash
SPTN
$898M
| $295K | ﹤0.01% |
13,165
+708
| +6% | +$15.9K |
|
2534
GraniteShares Gold Shares
BAR
$1.21B
| $295K | ﹤0.01% |
11,348
+2,146
| +23% | +$55.7K |
|
2535
Brunswick
BC
$4.36B
| $295K | ﹤0.01% |
+3,515
| New | +$295K |
|
2536
Digi International
DGII
$1.35B
| $294K | ﹤0.01% |
+10,695
| New | +$294K |
|
2537
Shift4
FOUR
$5.97B
| $293K | ﹤0.01% |
+3,310
| New | +$293K |
|
2538
Beam Therapeutics
BEAM
$2.18B
| $293K | ﹤0.01% |
11,946
+2,424
| +25% | +$59.4K |
|
|
ALTM
2539
DELISTED
Arcadium Lithium plc
ALTM
| $293K | ﹤0.01% |
102,659
+23,752
| +30% | +$67.7K |
|
2540
Hillman Solutions
HLMN
$1.97B
| $292K | ﹤0.01% |
27,610
+12,957
| +88% | +$137K |
|
2541
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $291K | ﹤0.01% |
20,227
+2,022
| +11% | +$29.1K |
|
2542
Ligand Pharmaceuticals
LGND
$3.26B
| $290K | ﹤0.01% |
2,896
+111
| +4% | +$11.1K |
|
2543
Allegro MicroSystems
ALGM
$5.55B
| $290K | ﹤0.01% |
12,433
-4,916
| -28% | -$115K |
|
2544
Marqeta
MQ
$2.68B
| $290K | ﹤0.01% |
58,875
-14,049
| -19% | -$69.1K |
|
|
SRCL
2545
DELISTED
Stericycle Inc
SRCL
| $290K | ﹤0.01% |
4,748
-962
| -17% | -$58.7K |
|
|
PPT
2546
Putnam Premier Income Trust
PPT
$356M
| $289K | ﹤0.01% |
77,467
-6,400
| -8% | -$23.9K |
|
2547
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.2M
| $287K | ﹤0.01% |
+8,171
| New | +$287K |
|
|
ARR
2548
Armour Residential REIT
ARR
$1.72B
| $287K | ﹤0.01% |
14,057
+2,311
| +20% | +$47.1K |
|
2549
Mattel
MAT
$5.8B
| $286K | ﹤0.01% |
15,026
+4,504
| +43% | +$85.8K |
|
2550
Marten Transport
MRTN
$975M
| $286K | ﹤0.01% |
16,169
-6,178
| -28% | -$109K |
|