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 | |
|---|---|---|---|---|---|---|
|
MTTR
2551
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $233K | ﹤0.01% |
52,088
-6,803
| -12% | -$30.4K |
|
2552
PagerDuty
PD
$1.49B
| $233K | ﹤0.01% |
+10,148
| New | +$233K |
|
2553
PROG Holdings
PRG
$1.39B
| $233K | ﹤0.01% |
+6,706
| New | +$233K |
|
2554
OneWater Marine
ONEW
$258M
| $232K | ﹤0.01% |
8,420
-96,158
| -92% | -$2.65M |
|
2555
Hexcel
HXL
$4.93B
| $232K | ﹤0.01% |
+3,711
| New | +$232K |
|
2556
Minerals Technologies
MTX
$1.98B
| $231K | ﹤0.01% |
+2,783
| New | +$231K |
|
2557
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $231K | ﹤0.01% |
+10,723
| New | +$231K |
|
2558
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $231K | ﹤0.01% |
7,781
| – | – |
|
2559
OSI Systems
OSIS
$3.97B
| $231K | ﹤0.01% |
1,679
+85
| +5% | +$11.7K |
|
2560
Stride
LRN
$6.89B
| $231K | ﹤0.01% |
+3,273
| New | +$231K |
|
2561
Huron Consulting
HURN
$2.36B
| $231K | ﹤0.01% |
+2,342
| New | +$231K |
|
2562
Collegium Pharmaceutical
COLL
$1.19B
| $231K | ﹤0.01% |
7,164
+1,792
| +33% | +$57.7K |
|
2563
Simulations Plus
SLP
$280M
| $230K | ﹤0.01% |
+4,722
| New | +$230K |
|
2564
NeoGenomics
NEO
$966M
| $229K | ﹤0.01% |
16,543
-1,108
| -6% | -$15.4K |
|
|
AAT
2565
American Assets Trust
AAT
$1.25B
| $229K | ﹤0.01% |
+10,234
| New | +$229K |
|
2566
Unifirst Corp
UNF
$3.17B
| $229K | ﹤0.01% |
1,334
-324
| -20% | -$55.6K |
|
2567
Tanger
SKT
$3.86B
| $228K | ﹤0.01% |
8,418
+465
| +6% | +$12.6K |
|
|
NARI
2568
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $228K | ﹤0.01% |
+4,735
| New | +$228K |
|
|
PDCO
2569
DELISTED
Patterson Companies, Inc.
PDCO
| $228K | ﹤0.01% |
+9,452
| New | +$228K |
|
2570
AMN Healthcare
AMN
$751M
| $228K | ﹤0.01% |
4,446
+534
| +14% | +$27.4K |
|
2571
Xtrackers International Real Estate ETF
HAUZ
$904M
| $228K | ﹤0.01% |
11,286
+465
| +4% | +$9.38K |
|
2572
Golub Capital BDC
GBDC
$3.92B
| $228K | ﹤0.01% |
14,492
-2,367
| -14% | -$37.2K |
|
|
ARR
2573
Armour Residential REIT
ARR
$1.74B
| $228K | ﹤0.01% |
11,746
+352
| +3% | +$6.82K |
|
2574
Choice Hotels
CHH
$5.2B
| $227K | ﹤0.01% |
1,907
-52
| -3% | -$6.19K |
|
2575
Plains GP Holdings
PAGP
$3.67B
| $226K | ﹤0.01% |
+11,994
| New | +$226K |
|