Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.53%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$93.6B
AUM Growth
+$3.45B
(+3.8%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
3,128
New
281
Increased
1,798
Reduced
801
Closed
131
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$626M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$324M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$279M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$184M |
| 5 |
NVIDIA
NVDA
|
+$118M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$343M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$92.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$35.4M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
BellRing Brands
BRBR
$4.8B
| $1.26M | ﹤0.01% |
22,121
+2,072
| +10% | +$118K |
|
1252
Weatherford International
WFRD
$4.48B
| $1.26M | ﹤0.01% |
10,312
+1,120
| +12% | +$137K |
|
1253
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $1.26M | ﹤0.01% |
+14,429
| New | +$1.26M |
|
1254
Pure Storage
PSTG
$26.9B
| $1.26M | ﹤0.01% |
19,619
+6,124
| +45% | +$393K |
|
1255
Commercial Metals
CMC
$6.47B
| $1.26M | ﹤0.01% |
22,903
+3,902
| +21% | +$215K |
|
1256
Nokia
NOK
$24.3B
| $1.26M | ﹤0.01% |
333,066
+33,745
| +11% | +$128K |
|
1257
Sarepta Therapeutics
SRPT
$1.82B
| $1.25M | ﹤0.01% |
7,937
+829
| +12% | +$131K |
|
1258
Stifel
SF
$11.8B
| $1.25M | ﹤0.01% |
14,891
+1,335
| +10% | +$112K |
|
1259
Cable One
CABO
$968M
| $1.25M | ﹤0.01% |
3,532
+2,390
| +209% | +$846K |
|
1260
Roku
ROKU
$13.9B
| $1.24M | ﹤0.01% |
20,687
-2,212
| -10% | -$133K |
|
1261
Descartes Systems
DSGX
$8.96B
| $1.24M | ﹤0.01% |
12,762
+5,275
| +70% | +$511K |
|
1262
Saia
SAIA
$8.33B
| $1.23M | ﹤0.01% |
2,601
-35
| -1% | -$16.6K |
|
1263
DigitalOcean
DOCN
$3.25B
| $1.23M | ﹤0.01% |
35,458
+26,173
| +282% | +$910K |
|
1264
Celsius Holdings
CELH
$14.9B
| $1.23M | ﹤0.01% |
21,494
+7,051
| +49% | +$403K |
|
1265
AudioEye
AEYE
$166M
| $1.23M | ﹤0.01% |
69,604
| – | – |
|
1266
Advance Auto Parts
AAP
$3.66B
| $1.22M | ﹤0.01% |
19,338
+1,984
| +11% | +$126K |
|
1267
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.22M | ﹤0.01% |
22,803
| – | – |
|
1268
City Holding Co
CHCO
$1.83B
| $1.22M | ﹤0.01% |
11,502
-451
| -4% | -$47.9K |
|
1269
FTI Consulting
FCN
$5.32B
| $1.22M | ﹤0.01% |
5,667
+1,264
| +29% | +$272K |
|
1270
Ingredion
INGR
$8.09B
| $1.22M | ﹤0.01% |
10,619
+328
| +3% | +$37.6K |
|
1271
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.21M | ﹤0.01% |
21,521
-2,248
| -9% | -$127K |
|
1272
Brown-Forman Class B
BF.B
$13B
| $1.21M | ﹤0.01% |
28,057
+9,236
| +49% | +$399K |
|
1273
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.2M | ﹤0.01% |
24,073
-2,841
| -11% | -$142K |
|
1274
Macy's
M
$4.54B
| $1.2M | ﹤0.01% |
62,703
+2,554
| +4% | +$49K |
|
1275
Smith & Nephew
SNN
$16.4B
| $1.2M | ﹤0.01% |
48,474
+10,307
| +27% | +$255K |
|