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 | |
|---|---|---|---|---|---|---|
2576
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $225K | ﹤0.01% |
4,795
-1,327
| -22% | -$62.3K |
|
2577
Hertz
HTZ
$1.82B
| $225K | ﹤0.01% |
63,697
+29,209
| +85% | +$103K |
|
2578
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $225K | ﹤0.01% |
2,131
+14
| +0.7% | +$1.48K |
|
2579
MYR Group
MYRG
$2.77B
| $224K | ﹤0.01% |
+1,652
| New | +$224K |
|
2580
Beam Therapeutics
BEAM
$2.01B
| $223K | ﹤0.01% |
9,522
-2,539
| -21% | -$59.5K |
|
|
PEO
2581
Adams Natural Resources Fund
PEO
$581M
| $223K | ﹤0.01% |
9,819
+361
| +4% | +$8.2K |
|
|
SQSP
2582
DELISTED
Squarespace, Inc.
SQSP
| $223K | ﹤0.01% |
5,109
-5,134
| -50% | -$224K |
|
|
OLP
2583
One Liberty Properties
OLP
$492M
| $223K | ﹤0.01% |
9,483
-239
| -2% | -$5.61K |
|
|
FAX
2584
abrdn Asia-Pacific Income Fund
FAX
$683M
| $223K | ﹤0.01% |
13,839
+1,935
| +16% | +$31.1K |
|
2585
Sotera Health
SHC
$4.47B
| $222K | ﹤0.01% |
18,744
+5,656
| +43% | +$67.1K |
|
2586
Core & Main
CNM
$9.21B
| $222K | ﹤0.01% |
+4,542
| New | +$222K |
|
2587
Pegasystems
PEGA
$9.66B
| $222K | ﹤0.01% |
+7,344
| New | +$222K |
|
2588
ACV Auctions
ACVA
$1.8B
| $222K | ﹤0.01% |
+12,177
| New | +$222K |
|
2589
ClearSign Technologies
CLIR
$29.7M
| $222K | ﹤0.01% |
+266,268
| New | +$222K |
|
2590
EA Series Trust Strive Small-Cap ETF
STXK
$63.3M
| $222K | ﹤0.01% |
7,647
| – | – |
|
2591
Myriad Genetics
MYGN
$642M
| $222K | ﹤0.01% |
+9,057
| New | +$222K |
|
|
ROIC
2592
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $221K | ﹤0.01% |
17,794
+1,747
| +11% | +$21.7K |
|
2593
Mativ Holdings
MATV
$666M
| $221K | ﹤0.01% |
13,035
+2,130
| +20% | +$36.1K |
|
2594
Global X MSCI Norway ETF
NORW
$56.7M
| $221K | ﹤0.01% |
8,600
| – | – |
|
2595
Teladoc Health
TDOC
$1.32B
| $220K | ﹤0.01% |
22,523
-534
| -2% | -$5.22K |
|
2596
Azenta
AZTA
$1.34B
| $220K | ﹤0.01% |
4,185
-134
| -3% | -$7.05K |
|
2597
Armstrong World Industries
AWI
$8.47B
| $219K | ﹤0.01% |
1,938
-70
| -3% | -$7.93K |
|
2598
Fastly
FSLY
$1.08B
| $219K | ﹤0.01% |
29,775
+9,686
| +48% | +$71.4K |
|
2599
Invesco DB Agriculture Fund
DBA
$805M
| $219K | ﹤0.01% |
9,201
+79
| +0.9% | +$1.88K |
|
2600
Verrica Pharmaceuticals
VRCA
$47.7M
| $218K | ﹤0.01% |
2,992
+1,090
| +57% | +$79.5K |
|