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 | |
|---|---|---|---|---|---|---|
2551
Sabesp
SBS
$16.1B
| $286K | ﹤0.01% |
17,288
+5,936
| +52% | +$98.2K |
|
2552
Financial Institutions
FISI
$548M
| $286K | ﹤0.01% |
11,222
+56
| +0.5% | +$1.43K |
|
2553
Beazer Homes USA
BZH
$775M
| $286K | ﹤0.01% |
+8,360
| New | +$286K |
|
2554
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $285K | ﹤0.01% |
20,969
+78
| +0.4% | +$1.06K |
|
2555
Consensus Cloud Solutions
CCSI
$537M
| $285K | ﹤0.01% |
+12,098
| New | +$285K |
|
2556
Blue Bird Corp
BLBD
$1.85B
| $285K | ﹤0.01% |
5,937
+707
| +14% | +$33.9K |
|
2557
CVR Partners
UAN
$914M
| $285K | ﹤0.01% |
4,240
+18
| +0.4% | +$1.21K |
|
|
LTC
2558
LTC Properties
LTC
$1.68B
| $284K | ﹤0.01% |
7,748
-139
| -2% | -$5.1K |
|
|
BPT
2559
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $284K | ﹤0.01% |
270,043
| – | – |
|
2560
Collegium Pharmaceutical
COLL
$1.23B
| $283K | ﹤0.01% |
7,330
+166
| +2% | +$6.41K |
|
2561
Coeur Mining
CDE
$9.88B
| $282K | ﹤0.01% |
41,046
+8,914
| +28% | +$61.3K |
|
2562
Capital Southwest
CSWC
$1.28B
| $282K | ﹤0.01% |
11,161
+452
| +4% | +$11.4K |
|
2563
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $282K | ﹤0.01% |
12,006
-1,296
| -10% | -$30.4K |
|
2564
Prosperity Bancshares
PB
$6.44B
| $282K | ﹤0.01% |
3,909
+574
| +17% | +$41.4K |
|
2565
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $282K | ﹤0.01% |
32,547
-98,718
| -75% | -$854K |
|
2566
Stagwell
STGW
$1.44B
| $281K | ﹤0.01% |
40,074
+18,863
| +89% | +$132K |
|
2567
Huron Consulting
HURN
$2.46B
| $281K | ﹤0.01% |
2,588
+246
| +11% | +$26.7K |
|
2568
PIMCO Dynamic Income Fund
PDI
$7.56B
| $281K | ﹤0.01% |
13,857
+2,351
| +20% | +$47.7K |
|
2569
ChargePoint
CHPT
$235M
| $281K | ﹤0.01% |
10,250
+832
| +9% | +$22.8K |
|
2570
FundX Conservative ETF
XRLX
$53.1M
| $280K | ﹤0.01% |
6,438
| – | – |
|
2571
Global X Adaptive US Factor ETF
AUSF
$705M
| $280K | ﹤0.01% |
+6,554
| New | +$280K |
|
2572
Appian
APPN
$2.33B
| $280K | ﹤0.01% |
8,197
+1,493
| +22% | +$51K |
|
2573
ePlus
PLUS
$1.99B
| $280K | ﹤0.01% |
+2,843
| New | +$280K |
|
2574
Couchbase
BASE
$1.35B
| $279K | ﹤0.01% |
17,335
+6,433
| +59% | +$104K |
|
2575
Joby Aviation
JOBY
$11.7B
| $279K | ﹤0.01% |
55,446
+25,672
| +86% | +$129K |
|