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 | |
|---|---|---|---|---|---|---|
1376
Waste Connections
WCN
$45.3B
| $1.03M | ﹤0.01% |
5,892
-223
| -4% | -$39.1K |
|
1377
ACI Worldwide
ACIW
$5.18B
| $1.03M | ﹤0.01% |
26,006
+5,067
| +24% | +$201K |
|
1378
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.03M | ﹤0.01% |
15,847
+1,422
| +10% | +$92K |
|
1379
Royal Gold
RGLD
$12.5B
| $1.03M | ﹤0.01% |
8,190
+155
| +2% | +$19.4K |
|
1380
Southwest Gas
SWX
$5.65B
| $1.02M | ﹤0.01% |
14,484
+589
| +4% | +$41.5K |
|
1381
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.02M | ﹤0.01% |
19,498
+4,582
| +31% | +$239K |
|
1382
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.01M | ﹤0.01% |
13,554
+1,166
| +9% | +$87.2K |
|
1383
Affiliated Managers Group
AMG
$6.71B
| $1.01M | ﹤0.01% |
6,483
+281
| +5% | +$43.9K |
|
1384
InvenTrust Properties
IVT
$2.33B
| $1.01M | ﹤0.01% |
40,862
+2,360
| +6% | +$58.4K |
|
|
BECN
1385
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.01M | ﹤0.01% |
11,177
+2,575
| +30% | +$233K |
|
1386
Constellium
CSTM
$2.08B
| $1.01M | ﹤0.01% |
53,613
+12,273
| +30% | +$231K |
|
1387
Knight Transportation
KNX
$6.77B
| $1.01M | ﹤0.01% |
20,188
+5,736
| +40% | +$286K |
|
1388
SoFi Technologies
SOFI
$31.8B
| $1.01M | ﹤0.01% |
152,348
-3,160
| -2% | -$20.9K |
|
1389
Fox Class A
FOXA
$26B
| $1.01M | ﹤0.01% |
29,277
+15,921
| +119% | +$547K |
|
1390
Burlington
BURL
$16.8B
| $1.01M | ﹤0.01% |
4,192
+773
| +23% | +$186K |
|
1391
Avnet
AVT
$4.46B
| $1.01M | ﹤0.01% |
19,539
+2,122
| +12% | +$109K |
|
1392
WESCO International
WCC
$10.4B
| $1.01M | ﹤0.01% |
6,344
+515
| +9% | +$81.6K |
|
|
SBR
1393
Sabine Royalty Trust
SBR
$1.12B
| $1M | ﹤0.01% |
15,569
-2
| -0% | -$129 |
|
1394
Calumet Specialty Products
CLMT
$1.51B
| $1M | ﹤0.01% |
62,459
+19,800
| +46% | +$318K |
|
1395
Cognex
CGNX
$7.45B
| $1M | ﹤0.01% |
21,407
+5,081
| +31% | +$238K |
|
1396
Denali Therapeutics
DNLI
$2.07B
| $999K | ﹤0.01% |
43,033
+3,458
| +9% | +$80.3K |
|
1397
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $998K | ﹤0.01% |
49,071
+51
| +0.1% | +$1.04K |
|
1398
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $994K | ﹤0.01% |
20,597
+3,100
| +18% | +$150K |
|
1399
Annaly Capital Management
NLY
$14.1B
| $994K | ﹤0.01% |
52,171
+13,510
| +35% | +$257K |
|
1400
TD Synnex
SNX
$12.5B
| $994K | ﹤0.01% |
8,614
+1,513
| +21% | +$175K |
|