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 | |
|---|---|---|---|---|---|---|
|
FBMS
926
DELISTED
The First Bancshares, Inc.
FBMS
| $2.62M | ﹤0.01% |
81,534
-10,057
| -11% | -$323K |
|
927
American Airlines Group
AAL
$8.54B
| $2.62M | ﹤0.01% |
232,811
+58,127
| +33% | +$653K |
|
928
Impinj
PI
$5.34B
| $2.61M | ﹤0.01% |
12,046
+2,287
| +23% | +$495K |
|
929
International Flavors & Fragrances
IFF
$17B
| $2.6M | ﹤0.01% |
24,746
-26,048
| -51% | -$2.73M |
|
930
Revvity
RVTY
$9.95B
| $2.59M | ﹤0.01% |
20,308
+451
| +2% | +$57.6K |
|
931
Exact Sciences
EXAS
$10.6B
| $2.59M | ﹤0.01% |
38,060
+4,906
| +15% | +$334K |
|
932
SiriusXM
SIRI
$8.02B
| $2.59M | ﹤0.01% |
109,617
+25,178
| +30% | +$595K |
|
933
Valmont Industries
VMI
$7.63B
| $2.59M | ﹤0.01% |
8,930
+8
| +0.1% | +$2.32K |
|
934
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $2.59M | ﹤0.01% |
56,703
-1,624
| -3% | -$74.1K |
|
935
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.58M | ﹤0.01% |
54,714
+4,037
| +8% | +$190K |
|
936
Watsco
WSO
$16.1B
| $2.56M | ﹤0.01% |
5,212
+371
| +8% | +$182K |
|
937
Yum China
YUMC
$16.5B
| $2.56M | ﹤0.01% |
56,807
-3,280
| -5% | -$148K |
|
938
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.55M | ﹤0.01% |
50,317
+561
| +1% | +$28.5K |
|
939
Cloudflare
NET
$78.3B
| $2.55M | ﹤0.01% |
31,519
+4,756
| +18% | +$385K |
|
|
RC
940
Ready Capital
RC
$698M
| $2.54M | ﹤0.01% |
333,469
-16,813
| -5% | -$128K |
|
941
SM Energy
SM
$3.13B
| $2.54M | ﹤0.01% |
63,535
+16,535
| +35% | +$661K |
|
942
HF Sinclair
DINO
$9.68B
| $2.54M | ﹤0.01% |
56,938
+9,519
| +20% | +$424K |
|
943
SPX Corp
SPXC
$9.4B
| $2.54M | ﹤0.01% |
15,900
+2,374
| +18% | +$379K |
|
944
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.52M | ﹤0.01% |
187,964
-793
| -0.4% | -$10.7K |
|
945
DraftKings
DKNG
$22.8B
| $2.52M | ﹤0.01% |
64,286
+11,511
| +22% | +$451K |
|
946
Gabelli Equity Trust
GAB
$1.94B
| $2.52M | ﹤0.01% |
458,665
+1,481
| +0.3% | +$8.13K |
|
947
Baker Hughes
BKR
$46.3B
| $2.52M | ﹤0.01% |
69,572
+7,596
| +12% | +$275K |
|
948
Builders FirstSource
BLDR
$16.2B
| $2.51M | ﹤0.01% |
12,963
+3,406
| +36% | +$660K |
|
949
Weyerhaeuser
WY
$18.6B
| $2.51M | ﹤0.01% |
74,099
+13,572
| +22% | +$460K |
|
950
Applied Industrial Technologies
AIT
$10.2B
| $2.51M | ﹤0.01% |
11,239
+2,400
| +27% | +$536K |
|