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 | |
|---|---|---|---|---|---|---|
2601
Roivant Sciences
ROIV
$9.84B
| $272K | ﹤0.01% |
23,541
+7,579
| +47% | +$87.5K |
|
|
JWN
2602
DELISTED
Nordstrom
JWN
| $270K | ﹤0.01% |
12,025
+2,238
| +23% | +$50.3K |
|
2603
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $270K | ﹤0.01% |
+7,556
| New | +$270K |
|
2604
Alphatec Holdings
ATEC
$2.31B
| $270K | ﹤0.01% |
48,611
+22,171
| +84% | +$123K |
|
2605
Gentherm
THRM
$1.1B
| $270K | ﹤0.01% |
5,804
-2,928
| -34% | -$136K |
|
2606
Camping World
CWH
$1.1B
| $270K | ﹤0.01% |
11,133
+892
| +9% | +$21.6K |
|
2607
Fidelity Enhanced Mid Cap ETF
FMDE
$3.44B
| $269K | ﹤0.01% |
8,380
+17
| +0.2% | +$547 |
|
2608
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $269K | ﹤0.01% |
4,716
+272
| +6% | +$15.5K |
|
2609
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $269K | ﹤0.01% |
14,869
+3,669
| +33% | +$66.4K |
|
2610
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $268K | ﹤0.01% |
7,441
| – | – |
|
2611
Hudbay
HBM
$5.37B
| $268K | ﹤0.01% |
29,142
+7,881
| +37% | +$72.4K |
|
|
UMH
2612
UMH Properties
UMH
$1.3B
| $268K | ﹤0.01% |
13,605
+481
| +4% | +$9.46K |
|
2613
Paylocity
PCTY
$9.48B
| $267K | ﹤0.01% |
+1,619
| New | +$267K |
|
|
HTB
2614
HomeTrust Bancshares, Inc.
HTB
$725M
| $266K | ﹤0.01% |
+7,819
| New | +$266K |
|
2615
Merchants Bancorp
MBIN
$1.47B
| $266K | ﹤0.01% |
5,922
+67
| +1% | +$3.01K |
|
2616
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $266K | ﹤0.01% |
8,864
-1,594
| -15% | -$47.9K |
|
2617
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $266K | ﹤0.01% |
+7,120
| New | +$266K |
|
|
KREF
2618
KKR Real Estate Finance Trust
KREF
$638M
| $266K | ﹤0.01% |
21,524
+5,809
| +37% | +$71.7K |
|
2619
Dorchester Minerals
DMLP
$1.21B
| $266K | ﹤0.01% |
8,813
-925
| -9% | -$27.9K |
|
2620
Paysafe
PSFE
$847M
| $266K | ﹤0.01% |
11,844
-10,219
| -46% | -$229K |
|
2621
Alkami Technology
ALKT
$2.63B
| $266K | ﹤0.01% |
8,418
+212
| +3% | +$6.69K |
|
2622
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $265K | ﹤0.01% |
6,362
| – | – |
|
2623
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $265K | ﹤0.01% |
3,484
+11
| +0.3% | +$836 |
|
2624
SIGA Technologies
SIGA
$649M
| $264K | ﹤0.01% |
39,137
+7,114
| +22% | +$48K |
|
2625
Andersons Inc
ANDE
$1.4B
| $264K | ﹤0.01% |
5,261
+309
| +6% | +$15.5K |
|