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 | |
|---|---|---|---|---|---|---|
2651
Anterix
ATEX
$405M
| $257K | ﹤0.01% |
6,827
+236
| +4% | +$8.89K |
|
|
PGRE
2652
Paramount Group
PGRE
$1.59B
| $257K | ﹤0.01% |
52,147
+1,544
| +3% | +$7.6K |
|
2653
Amerant Bancorp
AMTB
$888M
| $256K | ﹤0.01% |
11,974
+850
| +8% | +$18.2K |
|
|
LEO
2654
BNY Mellon Strategic Municipals
LEO
$385M
| $255K | ﹤0.01% |
39,214
+206
| +0.5% | +$1.34K |
|
|
HEES
2655
DELISTED
H&E Equipment Services
HEES
| $254K | ﹤0.01% |
+5,226
| New | +$254K |
|
2656
Howard Hughes
HHH
$4.85B
| $254K | ﹤0.01% |
3,278
-1,347
| -29% | -$104K |
|
|
SWTX
2657
DELISTED
SpringWorks Therapeutics
SWTX
| $254K | ﹤0.01% |
+7,921
| New | +$254K |
|
|
GTM
2658
ZoomInfo Technologies
GTM
$3.75B
| $254K | ﹤0.01% |
+24,583
| New | +$254K |
|
2659
Klaviyo
KVYO
$9.54B
| $254K | ﹤0.01% |
+7,170
| New | +$254K |
|
2660
B2Gold
BTG
$5.9B
| $254K | ﹤0.01% |
82,324
+4,810
| +6% | +$14.8K |
|
2661
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $253K | ﹤0.01% |
7,006
-2,213
| -24% | -$80K |
|
2662
Catalyst Pharmaceutical
CPRX
$2.48B
| $253K | ﹤0.01% |
12,724
+2,699
| +27% | +$53.7K |
|
2663
Rapid7
RPD
$1.3B
| $253K | ﹤0.01% |
+6,339
| New | +$253K |
|
2664
Adaptive Biotechnologies
ADPT
$2.05B
| $253K | ﹤0.01% |
49,324
+1,918
| +4% | +$9.82K |
|
2665
Aveanna Healthcare
AVAH
$1.76B
| $252K | ﹤0.01% |
48,502
+8,502
| +21% | +$44.2K |
|
2666
US Physical Therapy
USPH
$1.25B
| $252K | ﹤0.01% |
+2,975
| New | +$252K |
|
2667
First Trust Managed Municipal ETF
FMB
$1.9B
| $252K | ﹤0.01% |
4,844
-1,653
| -25% | -$85.9K |
|
2668
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $252K | ﹤0.01% |
5,744
+233
| +4% | +$10.2K |
|
2669
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $251K | ﹤0.01% |
+5,693
| New | +$251K |
|
2670
ESAB
ESAB
$6.86B
| $251K | ﹤0.01% |
2,362
+89
| +4% | +$9.46K |
|
2671
BlackRock Flexible Income ETF
BINC
$11.7B
| $251K | ﹤0.01% |
+4,690
| New | +$251K |
|
2672
BlackRock Municipal Income Trust II
BLE
$495M
| $251K | ﹤0.01% |
22,275
-800
| -3% | -$9.01K |
|
2673
Western Union
WU
$2.74B
| $251K | ﹤0.01% |
21,015
-554
| -3% | -$6.61K |
|
2674
Evolus
EOLS
$486M
| $250K | ﹤0.01% |
15,451
+2,963
| +24% | +$48K |
|
2675
Ingevity
NGVT
$2.14B
| $250K | ﹤0.01% |
6,418
-7,654
| -54% | -$299K |
|