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 | |
|---|---|---|---|---|---|---|
|
ASAI
2676
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $250K | ﹤0.01% |
36,339
+19,034
| +110% | +$131K |
|
2677
Photronics
PLAB
$1.3B
| $250K | ﹤0.01% |
+10,089
| New | +$250K |
|
2678
Tilray
TLRY
$1.16B
| $250K | ﹤0.01% |
141,921
+38,054
| +37% | +$67K |
|
2679
Vanguard US Quality Factor ETF
VFQY
$425M
| $250K | ﹤0.01% |
1,748
+217
| +14% | +$31K |
|
2680
Helen of Troy
HELE
$550M
| $250K | ﹤0.01% |
4,034
-52,529
| -93% | -$3.25M |
|
2681
PROS Holdings
PRO
$727M
| $249K | ﹤0.01% |
+13,464
| New | +$249K |
|
2682
ARK Genomic Revolution ETF
ARKG
$1.07B
| $249K | ﹤0.01% |
9,737
-1,117
| -10% | -$28.6K |
|
2683
Mirum Pharmaceuticals
MIRM
$3.82B
| $249K | ﹤0.01% |
+6,382
| New | +$249K |
|
2684
Compass Minerals
CMP
$752M
| $248K | ﹤0.01% |
20,669
+6,964
| +51% | +$83.7K |
|
2685
Roundhill Generative AI & Technology ETF
CHAT
$590M
| $247K | ﹤0.01% |
+6,600
| New | +$247K |
|
2686
Valvoline
VVV
$5B
| $247K | ﹤0.01% |
5,892
-444
| -7% | -$18.6K |
|
|
MOMO
2687
Hello Group
MOMO
$1.21B
| $246K | ﹤0.01% |
32,368
+795
| +3% | +$6.05K |
|
2688
VanEck Oil Services ETF
OIH
$859M
| $246K | ﹤0.01% |
868
-200
| -19% | -$56.7K |
|
2689
Harmony Biosciences
HRMY
$1.91B
| $246K | ﹤0.01% |
+6,143
| New | +$246K |
|
|
FAX
2690
abrdn Asia-Pacific Income Fund
FAX
$683M
| $246K | ﹤0.01% |
14,119
+280
| +2% | +$4.87K |
|
2691
Conduent
CNDT
$442M
| $245K | ﹤0.01% |
60,843
+25,912
| +74% | +$104K |
|
2692
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $245K | ﹤0.01% |
7,294
-3,809
| -34% | -$128K |
|
2693
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $245K | ﹤0.01% |
+9,787
| New | +$245K |
|
2694
NI Holdings
NODK
$275M
| $244K | ﹤0.01% |
15,533
+2,000
| +15% | +$31.4K |
|
2695
Dime Community Bancshares
DCOM
$1.34B
| $243K | ﹤0.01% |
+8,447
| New | +$243K |
|
2696
Xencor
XNCR
$596M
| $243K | ﹤0.01% |
12,095
-3,260
| -21% | -$65.6K |
|
2697
HUB Group
HUBG
$2.21B
| $243K | ﹤0.01% |
5,346
-776
| -13% | -$35.3K |
|
2698
NovoCure
NVCR
$1.37B
| $243K | ﹤0.01% |
15,545
+336
| +2% | +$5.25K |
|
2699
Denny's
DENN
$253M
| $243K | ﹤0.01% |
37,669
+2,273
| +6% | +$14.7K |
|
2700
Pacira BioSciences
PCRX
$1.2B
| $242K | ﹤0.01% |
16,069
+7,795
| +94% | +$117K |
|