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 | |
|---|---|---|---|---|---|---|
1276
Confluent
CFLT
$6.63B
| $1.41M | ﹤0.01% |
94,939
+29,899
| +46% | +$444K |
|
1277
Allete
ALE
$3.67B
| $1.41M | ﹤0.01% |
21,963
+991
| +5% | +$63.6K |
|
1278
Boot Barn
BOOT
$5.4B
| $1.41M | ﹤0.01% |
8,422
+2,466
| +41% | +$413K |
|
1279
Teleflex
TFX
$5.76B
| $1.4M | ﹤0.01% |
5,671
+412
| +8% | +$102K |
|
1280
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.4M | ﹤0.01% |
33,201
+779
| +2% | +$32.7K |
|
1281
Coterra Energy
CTRA
$18.6B
| $1.4M | ﹤0.01% |
58,247
-4,109
| -7% | -$98.4K |
|
1282
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.39M | ﹤0.01% |
45,765
+12,222
| +36% | +$372K |
|
1283
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.39M | ﹤0.01% |
24,732
+1,929
| +8% | +$109K |
|
1284
Ennis
EBF
$463M
| $1.39M | ﹤0.01% |
57,093
+26,207
| +85% | +$637K |
|
1285
Dynatrace
DT
$14.8B
| $1.38M | ﹤0.01% |
25,892
+8,247
| +47% | +$441K |
|
1286
Murphy Oil
MUR
$3.68B
| $1.38M | ﹤0.01% |
41,014
+4,122
| +11% | +$139K |
|
1287
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.38M | ﹤0.01% |
30,239
+3,045
| +11% | +$139K |
|
1288
Pure Storage
PSTG
$26.9B
| $1.38M | ﹤0.01% |
27,399
+7,780
| +40% | +$391K |
|
1289
Stifel
SF
$11.8B
| $1.38M | ﹤0.01% |
14,652
-239
| -2% | -$22.4K |
|
1290
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.37M | ﹤0.01% |
12,598
-265
| -2% | -$28.9K |
|
1291
Varonis Systems
VRNS
$6.3B
| $1.37M | ﹤0.01% |
24,265
+9,681
| +66% | +$547K |
|
1292
C3.ai
AI
$2.26B
| $1.37M | ﹤0.01% |
56,573
+3,712
| +7% | +$89.9K |
|
1293
APA Corp
APA
$8.17B
| $1.36M | ﹤0.01% |
55,733
-7,892
| -12% | -$193K |
|
1294
Chord Energy
CHRD
$5.96B
| $1.36M | ﹤0.01% |
10,467
-4,281
| -29% | -$558K |
|
|
AGR
1295
DELISTED
Avangrid, Inc.
AGR
| $1.36M | ﹤0.01% |
37,986
+5,618
| +17% | +$201K |
|
1296
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.36M | ﹤0.01% |
17,082
-264
| -2% | -$21K |
|
1297
Nextracker
NXT
$9.87B
| $1.36M | ﹤0.01% |
36,186
+5,869
| +19% | +$220K |
|
1298
City Holding Co
CHCO
$1.83B
| $1.35M | ﹤0.01% |
11,542
+40
| +0.3% | +$4.7K |
|
1299
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $1.35M | ﹤0.01% |
46,942
+2,266
| +5% | +$65.4K |
|
1300
Academy Sports + Outdoors
ASO
$3.1B
| $1.35M | ﹤0.01% |
23,196
+7,657
| +49% | +$447K |
|