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 | |
|---|---|---|---|---|---|---|
1376
Robert Half
RHI
$3.61B
| $1.21M | ﹤0.01% |
17,980
+506
| +3% | +$34.1K |
|
1377
Boise Cascade
BCC
$3.2B
| $1.21M | ﹤0.01% |
8,596
+1,302
| +18% | +$184K |
|
1378
Buckle
BKE
$3.04B
| $1.21M | ﹤0.01% |
27,528
+10,751
| +64% | +$473K |
|
1379
Thor Industries
THO
$5.55B
| $1.21M | ﹤0.01% |
11,012
+1,254
| +13% | +$138K |
|
1380
Cemex
CX
$13.6B
| $1.21M | ﹤0.01% |
197,992
+23,896
| +14% | +$146K |
|
|
BBUC
1381
Brookfield Business Corp
BBUC
$2.37B
| $1.21M | ﹤0.01% |
47,679
+19,802
| +71% | +$502K |
|
1382
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $1.21M | ﹤0.01% |
54,259
-7,886
| -13% | -$175K |
|
1383
iShares US Medical Devices ETF
IHI
$4.27B
| $1.21M | ﹤0.01% |
20,373
-423
| -2% | -$25.1K |
|
1384
Center Bancorp
CNOB
$1.26B
| $1.2M | ﹤0.01% |
48,064
+14,256
| +42% | +$357K |
|
1385
Janus Henderson
JHG
$7.01B
| $1.2M | ﹤0.01% |
31,568
+3,044
| +11% | +$116K |
|
1386
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.2M | ﹤0.01% |
6,118
| – | – |
|
1387
iShares Global 100 ETF
IOO
$7.17B
| $1.2M | ﹤0.01% |
12,098
+266
| +2% | +$26.4K |
|
1388
Genpact
G
$7.41B
| $1.2M | ﹤0.01% |
30,590
+4,976
| +19% | +$195K |
|
1389
CNX Resources
CNX
$4.25B
| $1.2M | ﹤0.01% |
36,735
+5,470
| +17% | +$178K |
|
1390
SoFi Technologies
SOFI
$31.8B
| $1.19M | ﹤0.01% |
152,030
-318
| -0.2% | -$2.5K |
|
1391
Option Care Health
OPCH
$4.62B
| $1.19M | ﹤0.01% |
38,149
+20,546
| +117% | +$643K |
|
1392
Nicolet Bankshares
NIC
$2B
| $1.19M | ﹤0.01% |
12,484
+777
| +7% | +$74.3K |
|
1393
First Horizon
FHN
$11.4B
| $1.19M | ﹤0.01% |
76,863
-5,882
| -7% | -$91.3K |
|
1394
Kimco Realty
KIM
$15.2B
| $1.19M | ﹤0.01% |
51,130
+1,740
| +4% | +$40.4K |
|
1395
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.19M | ﹤0.01% |
9,527
-212
| -2% | -$26.4K |
|
|
ITCI
1396
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.18M | ﹤0.01% |
16,188
-3,423
| -17% | -$250K |
|
1397
Kinetik
KNTK
$2.69B
| $1.18M | ﹤0.01% |
26,132
+10,792
| +70% | +$488K |
|
1398
CBIZ
CBZ
$3.01B
| $1.18M | ﹤0.01% |
17,562
+1,630
| +10% | +$110K |
|
1399
TransUnion
TRU
$17.9B
| $1.18M | ﹤0.01% |
11,278
+3,436
| +44% | +$360K |
|
1400
Integer Holdings
ITGR
$3.55B
| $1.18M | ﹤0.01% |
9,077
+1,650
| +22% | +$215K |
|