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 | |
|---|---|---|---|---|---|---|
|
IFN
1401
India Fund
IFN
$600M
| $991K | ﹤0.01% |
55,504
| – | – |
|
1402
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $990K | ﹤0.01% |
19,708
-13,147
| -40% | -$660K |
|
|
SVC
1403
Service Properties Trust
SVC
$476M
| $985K | ﹤0.01% |
191,639
+8,409
| +5% | +$43.2K |
|
1404
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $984K | ﹤0.01% |
9,739
-2,818
| -22% | -$285K |
|
1405
FB Financial Corp
FBK
$2.86B
| $982K | ﹤0.01% |
25,159
+6,037
| +32% | +$236K |
|
1406
iShares Global Equity Factor ETF
GLOF
$154M
| $982K | ﹤0.01% |
23,158
-1,580
| -6% | -$67K |
|
1407
Provident Financial Services
PFS
$2.59B
| $979K | ﹤0.01% |
68,208
+12,499
| +22% | +$179K |
|
1408
Cabot Corp
CBT
$4.2B
| $975K | ﹤0.01% |
10,614
+2,103
| +25% | +$193K |
|
1409
Crescent Energy
CRGY
$2.21B
| $975K | ﹤0.01% |
82,304
-1,006
| -1% | -$11.9K |
|
1410
UGI
UGI
$7.47B
| $975K | ﹤0.01% |
42,577
-1,986
| -4% | -$45.5K |
|
1411
BioMarin Pharmaceuticals
BMRN
$10.4B
| $974K | ﹤0.01% |
11,825
+524
| +5% | +$43.1K |
|
1412
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $974K | ﹤0.01% |
+56,275
| New | +$974K |
|
1413
Prospect Capital
PSEC
$1.29B
| $973K | ﹤0.01% |
175,953
+139,842
| +387% | +$773K |
|
1414
Nicolet Bankshares
NIC
$2B
| $972K | ﹤0.01% |
11,707
-163
| -1% | -$13.5K |
|
1415
Modine Manufacturing
MOD
$7.86B
| $971K | ﹤0.01% |
9,696
+4,692
| +94% | +$470K |
|
1416
Plexus
PLXS
$3.73B
| $967K | ﹤0.01% |
9,371
+2,999
| +47% | +$309K |
|
1417
Everest Group
EG
$14.7B
| $966K | ﹤0.01% |
2,536
+1,091
| +76% | +$416K |
|
1418
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $966K | ﹤0.01% |
44,287
-49,225
| -53% | -$1.07M |
|
1419
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $963K | ﹤0.01% |
9,351
+1,342
| +17% | +$138K |
|
1420
Janus Henderson
JHG
$7.01B
| $962K | ﹤0.01% |
28,524
+3,628
| +15% | +$122K |
|
1421
Kimco Realty
KIM
$15.2B
| $961K | ﹤0.01% |
49,390
-1,205
| -2% | -$23.4K |
|
1422
Cirrus Logic
CRUS
$6B
| $960K | ﹤0.01% |
7,518
+1,807
| +32% | +$231K |
|
1423
CarMax
KMX
$8.97B
| $958K | ﹤0.01% |
13,067
-47
| -0.4% | -$3.45K |
|
1424
NatWest
NWG
$58.2B
| $957K | ﹤0.01% |
119,201
+30,151
| +34% | +$242K |
|
1425
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $955K | ﹤0.01% |
20,630
+301
| +1% | +$13.9K |
|