Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$3.71B
(+11%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,010
Reduced
519
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$510M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$182M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$76.1M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$73.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$69.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$30.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Hercules Capital
HTGC
$3.51B
| $354K | ﹤0.01% |
30,560
+6,590
| +27% | +$76.3K |
|
1302
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$692M
| $353K | ﹤0.01% |
+330
| New | +$353K |
|
1303
NovaGold Resources
NG
$2.69B
| $352K | ﹤0.01% |
29,579
+1,124
| +4% | +$13.4K |
|
1304
Appian
APPN
$2.3B
| $350K | ﹤0.01% |
5,412
-151
| -3% | -$9.77K |
|
1305
Cogent Communications
CCOI
$1.74B
| $350K | ﹤0.01% |
5,834
-140
| -2% | -$8.4K |
|
|
ARTY
1306
iShares Future AI & Tech ETF
ARTY
$1.45B
| $350K | ﹤0.01% |
10,686
+654
| +7% | +$21.4K |
|
|
PCI
1307
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $349K | ﹤0.01% |
17,386
+4,174
| +32% | +$83.8K |
|
1308
Coterra Energy
CTRA
$18.6B
| $348K | ﹤0.01% |
20,064
+1,965
| +11% | +$34.1K |
|
1309
iQIYI
IQ
$2.5B
| $347K | ﹤0.01% |
15,357
-9,800
| -39% | -$221K |
|
1310
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $347K | ﹤0.01% |
24,153
+4,900
| +25% | +$70.4K |
|
|
CIM
1311
Chimera Investment
CIM
$1.17B
| $346K | ﹤0.01% |
14,070
+828
| +6% | +$20.4K |
|
1312
iShares US Home Construction ETF
ITB
$3.24B
| $346K | ﹤0.01% |
6,114
+1,441
| +31% | +$81.5K |
|
1313
WD-40
WDFC
$2.85B
| $346K | ﹤0.01% |
1,827
+48
| +3% | +$9.09K |
|
1314
Omnicell
OMCL
$1.46B
| $345K | ﹤0.01% |
4,624
+255
| +6% | +$19K |
|
1315
M&T Bank
MTB
$31B
| $344K | ﹤0.01% |
3,737
+349
| +10% | +$32.1K |
|
1316
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $344K | ﹤0.01% |
9,687
-2,676
| -22% | -$95K |
|
1317
Lantheus
LNTH
$3.57B
| $343K | ﹤0.01% |
27,106
+8,357
| +45% | +$106K |
|
1318
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $343K | ﹤0.01% |
10,185
+70
| +0.7% | +$2.36K |
|
1319
Altimmune
ALT
$324M
| $342K | ﹤0.01% |
+25,919
| New | +$342K |
|
1320
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $342K | ﹤0.01% |
3,054
-3,800
| -55% | -$426K |
|
1321
Dr. Reddy's Laboratories
RDY
$12.1B
| $340K | ﹤0.01% |
24,435
-640
| -3% | -$8.91K |
|
1322
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $340K | ﹤0.01% |
8,796
-402
| -4% | -$15.5K |
|
|
RAVN
1323
DELISTED
Raven Industries Inc
RAVN
| $340K | ﹤0.01% |
15,780
| – | – |
|
1324
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $338K | ﹤0.01% |
14,335
-1,019
| -7% | -$24K |
|
1325
Howmet Aerospace
HWM
$74.1B
| $338K | ﹤0.01% |
20,213
+4,438
| +28% | +$74.2K |
|