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 | |
|---|---|---|---|---|---|---|
2701
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $242K | ﹤0.01% |
+6,416
| New | +$242K |
|
2702
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $241K | ﹤0.01% |
5,062
-677
| -12% | -$32.3K |
|
2703
Travelzoo
TZOO
$103M
| $241K | ﹤0.01% |
20,000
-100
| -0.5% | -$1.21K |
|
2704
Jack in the Box
JACK
$345M
| $240K | ﹤0.01% |
5,166
-3,398
| -40% | -$158K |
|
2705
Invesco DB Agriculture Fund
DBA
$805M
| $240K | ﹤0.01% |
9,201
| – | – |
|
2706
EA Series Trust Strive Small-Cap ETF
STXK
$63.3M
| $240K | ﹤0.01% |
7,647
| – | – |
|
2707
Funko
FNKO
$184M
| $240K | ﹤0.01% |
+19,603
| New | +$240K |
|
|
EVV
2708
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $239K | ﹤0.01% |
22,775
-8,150
| -26% | -$85.7K |
|
2709
Urban Edge Properties
UE
$2.64B
| $238K | ﹤0.01% |
+11,128
| New | +$238K |
|
2710
Freshpet
FRPT
$2.61B
| $238K | ﹤0.01% |
1,740
-94
| -5% | -$12.9K |
|
|
INDF
2711
DELISTED
Nifty India Financials ETF
INDF
| $238K | ﹤0.01% |
+5,876
| New | +$238K |
|
2712
RGC Resources
RGCO
$227M
| $238K | ﹤0.01% |
10,525
| – | – |
|
|
CTO
2713
CTO Realty Growth
CTO
$561M
| $237K | ﹤0.01% |
+12,455
| New | +$237K |
|
2714
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $236K | ﹤0.01% |
4,779
-16
| -0.3% | -$792 |
|
2715
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $236K | ﹤0.01% |
9,523
-17,734
| -65% | -$439K |
|
|
PNNT
2716
Pennant Park Investment Corp
PNNT
$469M
| $235K | ﹤0.01% |
33,645
+1,269
| +4% | +$8.87K |
|
2717
Amplitude
AMPL
$1.48B
| $235K | ﹤0.01% |
26,166
+15,800
| +152% | +$142K |
|
2718
NETGEAR
NTGR
$823M
| $235K | ﹤0.01% |
+11,690
| New | +$235K |
|
2719
Procore
PCOR
$10.3B
| $234K | ﹤0.01% |
+3,799
| New | +$234K |
|
2720
Varex Imaging
VREX
$455M
| $234K | ﹤0.01% |
19,644
+1,654
| +9% | +$19.7K |
|
2721
AppFolio
APPF
$9.92B
| $233K | ﹤0.01% |
991
-1,151
| -54% | -$271K |
|
2722
Weis Markets
WMK
$1.73B
| $233K | ﹤0.01% |
+3,382
| New | +$233K |
|
2723
Edgewell Personal Care
EPC
$1.01B
| $232K | ﹤0.01% |
6,384
-453
| -7% | -$16.5K |
|
2724
Nuvalent
NUVL
$5.66B
| $232K | ﹤0.01% |
+2,267
| New | +$232K |
|
|
STEW
2725
SRH Total Return Fund
STEW
$1.76B
| $232K | ﹤0.01% |
14,664
| – | – |
|