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 | |
|---|---|---|---|---|---|---|
2651
LivaNova
LIVN
$3.09B
| $202K | ﹤0.01% |
+3,676
| New | +$202K |
|
2652
International Bancshares
IBOC
$4.4B
| $201K | ﹤0.01% |
+3,516
| New | +$201K |
|
2653
Liberty Media Series C
FWONK
$24.7B
| $201K | ﹤0.01% |
+2,798
| New | +$201K |
|
2654
ServisFirst Bancshares
SFBS
$4.6B
| $201K | ﹤0.01% |
3,178
-58
| -2% | -$3.67K |
|
|
ALX
2655
Alexander's
ALX
$1.22B
| $201K | ﹤0.01% |
+893
| New | +$201K |
|
2656
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $201K | ﹤0.01% |
3,233
| – | – |
|
2657
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $201K | ﹤0.01% |
+3,722
| New | +$201K |
|
|
EOT
2658
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $200K | ﹤0.01% |
11,882
| – | – |
|
2659
NovaGold Resources
NG
$2.69B
| $200K | ﹤0.01% |
57,802
+14,052
| +32% | +$48.6K |
|
2660
Treace Medical Concepts
TMCI
$442M
| $199K | ﹤0.01% |
29,955
+4,600
| +18% | +$30.6K |
|
2661
Couchbase
BASE
$1.35B
| $199K | ﹤0.01% |
10,902
+395
| +4% | +$7.21K |
|
2662
Under Armour Class C
UA
$2.09B
| $198K | ﹤0.01% |
30,389
+399
| +1% | +$2.61K |
|
2663
Plug Power
PLUG
$1.66B
| $198K | ﹤0.01% |
85,062
+10,678
| +14% | +$24.9K |
|
2664
Enviri
NVRI
$959M
| $196K | ﹤0.01% |
22,761
+170
| +0.8% | +$1.47K |
|
2665
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $194K | ﹤0.01% |
11,200
-7,360
| -40% | -$128K |
|
2666
Alamos Gold
AGI
$13.9B
| $194K | ﹤0.01% |
12,363
+569
| +5% | +$8.92K |
|
2667
fuboTV
FUBO
$1.35B
| $194K | ﹤0.01% |
156,095
+6,505
| +4% | +$8.07K |
|
|
MOMO
2668
Hello Group
MOMO
$1.22B
| $193K | ﹤0.01% |
31,573
-8,446
| -21% | -$51.7K |
|
2669
Century Casinos
CNTY
$75.1M
| $193K | ﹤0.01% |
69,568
+34,636
| +99% | +$95.9K |
|
2670
Hudbay
HBM
$5.33B
| $192K | ﹤0.01% |
21,261
-8,312
| -28% | -$75.2K |
|
|
CMRC
2671
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $191K | ﹤0.01% |
23,744
+3,269
| +16% | +$26.3K |
|
2672
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $190K | ﹤0.01% |
11,616
-2,031
| -15% | -$33.2K |
|
2673
Travere Therapeutics
TVTX
$2.43B
| $189K | ﹤0.01% |
22,943
+11,827
| +106% | +$97.2K |
|
|
FFC
2674
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $188K | ﹤0.01% |
+12,723
| New | +$188K |
|
2675
Laird Superfood
LSF
$62.3M
| $188K | ﹤0.01% |
33,440
| – | – |
|