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 | |
|---|---|---|---|---|---|---|
|
SBOW
2626
DELISTED
SilverBow Resources, Inc.
SBOW
| $211K | ﹤0.01% |
+5,590
| New | +$211K |
|
2627
Coursera
COUR
$1.72B
| $211K | ﹤0.01% |
+29,528
| New | +$211K |
|
2628
GraniteShares Gold Shares
BAR
$1.21B
| $211K | ﹤0.01% |
+9,202
| New | +$211K |
|
2629
Golden Entertainment
GDEN
$634M
| $210K | ﹤0.01% |
+6,759
| New | +$210K |
|
|
UMH
2630
UMH Properties
UMH
$1.28B
| $210K | ﹤0.01% |
13,124
-687
| -5% | -$11K |
|
2631
B2Gold
BTG
$5.74B
| $209K | ﹤0.01% |
77,514
+7,025
| +10% | +$19K |
|
2632
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $208K | ﹤0.01% |
3,513
-123
| -3% | -$7.3K |
|
|
JWN
2633
DELISTED
Nordstrom
JWN
| $208K | ﹤0.01% |
+9,787
| New | +$208K |
|
2634
CAE Inc
CAE
$8.44B
| $208K | ﹤0.01% |
+11,177
| New | +$208K |
|
2635
NI Holdings
NODK
$275M
| $207K | ﹤0.01% |
13,533
| – | – |
|
2636
Oceaneering
OII
$2.45B
| $207K | ﹤0.01% |
+8,751
| New | +$207K |
|
2637
Appian
APPN
$2.3B
| $207K | ﹤0.01% |
6,704
+325
| +5% | +$10K |
|
2638
Post Holdings
POST
$5.69B
| $207K | ﹤0.01% |
+1,986
| New | +$207K |
|
2639
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $207K | ﹤0.01% |
+3,205
| New | +$207K |
|
2640
CNB Financial Corp
CCNE
$762M
| $206K | ﹤0.01% |
10,113
-2,826
| -22% | -$57.7K |
|
2641
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $206K | ﹤0.01% |
+4,617
| New | +$206K |
|
2642
Vanguard US Quality Factor ETF
VFQY
$418M
| $205K | ﹤0.01% |
1,531
-181
| -11% | -$24.3K |
|
2643
Sensata Technologies
ST
$4.59B
| $205K | ﹤0.01% |
+5,489
| New | +$205K |
|
|
PDS
2644
Precision Drilling
PDS
$759M
| $205K | ﹤0.01% |
+2,916
| New | +$205K |
|
2645
BlackLine
BL
$3.32B
| $205K | ﹤0.01% |
4,226
-2,268
| -35% | -$110K |
|
2646
Western Midstream Partners
WES
$14.6B
| $204K | ﹤0.01% |
+5,141
| New | +$204K |
|
2647
Prosperity Bancshares
PB
$6.4B
| $204K | ﹤0.01% |
+3,335
| New | +$204K |
|
2648
Granite Construction
GVA
$4.75B
| $204K | ﹤0.01% |
+3,290
| New | +$204K |
|
2649
Hess Midstream
HESM
$5.18B
| $203K | ﹤0.01% |
+5,575
| New | +$203K |
|
2650
PotlatchDeltic
PCH
$3.21B
| $202K | ﹤0.01% |
5,136
-11
| -0.2% | -$433 |
|