Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.81%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$23.2B
AUM Growth
+$1.67B
(+7.8%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
2,044
New
179
Increased
813
Reduced
702
Closed
162
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$211M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$191M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$176M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$168M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$131M |
Top Sells
| 1 |
InterDigital
IDCC
|
+$99.7M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$50M |
| 3 |
Walt Disney
DIS
|
+$39M |
| 4 |
Universal Display
OLED
|
+$34.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.7M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 3.69% |
| 3 | Energy | 3.17% |
| 4 | Healthcare | 2.11% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1051
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $513K | ﹤0.01% |
+15,669
| New | +$513K |
|
1052
W.R. Berkley
WRB
$28B
| $512K | ﹤0.01% |
24,131
+84
| +0.3% | +$1.78K |
|
1053
New Mountain Finance
NMFC
$1.12B
| $511K | ﹤0.01% |
37,680
+1,848
| +5% | +$25.1K |
|
|
DCP
1054
DELISTED
DCP Midstream, LP
DCP
| $509K | ﹤0.01% |
14,013
| – | – |
|
1055
Navigator Holdings
NVGS
$1.11B
| $502K | ﹤0.01% |
50,931
+22,500
| +79% | +$222K |
|
1056
iShares Core High Dividend ETF
HDV
$11.7B
| $501K | ﹤0.01% |
5,563
-26
| -0.5% | -$2.34K |
|
|
HIX
1057
Western Asset High Income Fund II
HIX
$392M
| $500K | ﹤0.01% |
71,792
+2,077
| +3% | +$14.5K |
|
1058
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $500K | ﹤0.01% |
+11,488
| New | +$500K |
|
1059
iShares US Transportation ETF
IYT
$611M
| $499K | ﹤0.01% |
10,420
+116
| +1% | +$5.56K |
|
1060
Acuity Brands
AYI
$10.4B
| $496K | ﹤0.01% |
2,820
-325
| -10% | -$57.2K |
|
1061
Invesco Oil & Gas Services ETF
PXJ
$27.7M
| $496K | ﹤0.01% |
+10,404
| New | +$496K |
|
|
KEM
1062
DELISTED
KEMET Corporation
KEM
| $496K | ﹤0.01% |
32,948
+14,553
| +79% | +$219K |
|
1063
Liberty Broadband Class C
LBRDK
$8.72B
| $495K | ﹤0.01% |
5,807
+4
| +0.1% | +$341 |
|
|
BWL.A
1064
DELISTED
Bowl America Incorporated
BWL.A
| $495K | ﹤0.01% |
33,000
| – | – |
|
1065
BancFirst
BANF
$4.48B
| $492K | ﹤0.01% |
9,622
+49
| +0.5% | +$2.51K |
|
1066
Franklin Resources
BEN
$12.9B
| $492K | ﹤0.01% |
11,352
+6,501
| +134% | +$282K |
|
1067
Corcept Therapeutics
CORT
$7.83B
| $491K | ﹤0.01% |
27,161
+12,049
| +80% | +$218K |
|
1068
Sabra Healthcare REIT
SBRA
$4.59B
| $491K | ﹤0.01% |
26,140
-2,772
| -10% | -$52.1K |
|
1069
Sun Life Financial
SLF
$33.5B
| $491K | ﹤0.01% |
11,904
+1,030
| +9% | +$42.5K |
|
1070
TC Energy
TRP
$54.2B
| $491K | ﹤0.01% |
10,099
-1,918
| -16% | -$93.3K |
|
1071
First Trust Cloud Computing ETF
SKYY
$3.25B
| $490K | ﹤0.01% |
10,679
+2,276
| +27% | +$104K |
|
1072
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $489K | ﹤0.01% |
12,873
-4,737
| -27% | -$180K |
|
1073
Fortune Brands Innovations
FBIN
$7.29B
| $489K | ﹤0.01% |
8,356
+799
| +11% | +$46.8K |
|
1074
United States Oil Fund
USO
$907M
| $489K | ﹤0.01% |
5,093
-930
| -15% | -$89.3K |
|
1075
Compass Minerals
CMP
$771M
| $488K | ﹤0.01% |
6,751
+352
| +6% | +$25.4K |
|