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 | |
|---|---|---|---|---|---|---|
1326
Lamar Advertising Co
LAMR
$12.8B
| $338K | ﹤0.01% |
5,113
+922
| +22% | +$61K |
|
1327
Upland Software
UPLD
$67.9M
| $337K | ﹤0.01% |
8,938
-3,759
| -30% | -$142K |
|
1328
BlackRock MuniYield Quality Fund
MQY
$833M
| $336K | ﹤0.01% |
20,984
+3
| +0% | +$48 |
|
|
AUD
1329
DELISTED
Audacy, Inc.
AUD
| $336K | ﹤0.01% |
208,528
-51,337
| -20% | -$82.7K |
|
1330
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $334K | ﹤0.01% |
+13,385
| New | +$334K |
|
1331
MKS Inc. Common Stock
MKSI
$7.43B
| $334K | ﹤0.01% |
3,056
-51
| -2% | -$5.57K |
|
1332
Pan American Silver
PAAS
$15.3B
| $333K | ﹤0.01% |
10,364
+360
| +4% | +$11.6K |
|
|
SJI
1333
DELISTED
South Jersey Industries, Inc.
SJI
| $333K | ﹤0.01% |
17,267
+5,332
| +45% | +$103K |
|
|
DQ
1334
Daqo New Energy
DQ
$1.77B
| $331K | ﹤0.01% |
+12,250
| New | +$331K |
|
1335
Jefferies Financial Group
JEF
$13.5B
| $331K | ﹤0.01% |
19,244
-93
| -0.5% | -$1.6K |
|
|
CSII
1336
DELISTED
Cardiovascular Systems, Inc.
CSII
| $331K | ﹤0.01% |
8,414
+1,000
| +13% | +$39.3K |
|
1337
Nordic American Tanker
NAT
$675M
| $329K | ﹤0.01% |
94,309
+74,260
| +370% | +$259K |
|
1338
eGain
EGAN
$213M
| $328K | ﹤0.01% |
+23,114
| New | +$328K |
|
1339
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $328K | ﹤0.01% |
16,645
+1,876
| +13% | +$37K |
|
1340
iShares MSCI Canada ETF
EWC
$3.25B
| $328K | ﹤0.01% |
11,964
+1,764
| +17% | +$48.4K |
|
1341
Medpace
MEDP
$13.4B
| $328K | ﹤0.01% |
+2,937
| New | +$328K |
|
1342
Rocket Companies
RKT
$44B
| $328K | ﹤0.01% |
+16,478
| New | +$328K |
|
|
ATSG
1343
DELISTED
Air Transport Services Group, Inc.
ATSG
| $328K | ﹤0.01% |
13,096
-50
| -0.4% | -$1.25K |
|
1344
Aaon
AAON
$6.93B
| $327K | ﹤0.01% |
8,153
+77
| +1% | +$3.09K |
|
1345
Synchrony
SYF
$27.8B
| $327K | ﹤0.01% |
+12,494
| New | +$327K |
|
1346
Timken Company
TKR
$5.32B
| $327K | ﹤0.01% |
6,036
+18
| +0.3% | +$975 |
|
1347
Badger Meter
BMI
$5.23B
| $326K | ﹤0.01% |
4,985
+14
| +0.3% | +$916 |
|
1348
TD Synnex
SNX
$12.5B
| $326K | ﹤0.01% |
+4,662
| New | +$326K |
|
|
DNKN
1349
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $326K | ﹤0.01% |
3,978
-200
| -5% | -$16.4K |
|
1350
EPAM Systems
EPAM
$8.53B
| $325K | ﹤0.01% |
+1,005
| New | +$325K |
|