Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$49.5B
AUM Growth
+$4.25B
(+9.4%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
2,461
New
352
Increased
1,105
Reduced
711
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 2 |
Vanguard Total Bond Market
BND
|
+$506M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$208M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$165M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$157M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$56.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$34.2M |
| 5 |
CrowdStrike
CRWD
|
+$20.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACBI
1426
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $494K | ﹤0.01% |
20,518
| – | – |
|
1427
Revolve Group
RVLV
$1.67B
| $493K | ﹤0.01% |
+10,962
| New | +$493K |
|
1428
Vuzix
VUZI
$176M
| $493K | ﹤0.01% |
+19,390
| New | +$493K |
|
1429
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $493K | ﹤0.01% |
10,147
+1,439
| +17% | +$69.9K |
|
1430
Prospect Capital
PSEC
$1.29B
| $492K | ﹤0.01% |
64,093
+2,932
| +5% | +$22.5K |
|
1431
Marriott Vacations Worldwide
VAC
$2.64B
| $492K | ﹤0.01% |
2,823
+68
| +2% | +$11.9K |
|
1432
Avis
CAR
$5.48B
| $490K | ﹤0.01% |
6,756
| – | – |
|
1433
New Mountain Finance
NMFC
$1.11B
| $490K | ﹤0.01% |
39,523
+1,197
| +3% | +$14.8K |
|
1434
C3.ai
AI
$2.26B
| $489K | ﹤0.01% |
7,426
+4,023
| +118% | +$265K |
|
1435
Fonar
FONR
$99.4M
| $489K | ﹤0.01% |
+27,012
| New | +$489K |
|
1436
Lamar Advertising Co
LAMR
$12.8B
| $488K | ﹤0.01% |
5,199
-52
| -1% | -$4.88K |
|
|
CCEC
1437
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $488K | ﹤0.01% |
43,874
+21,894
| +100% | +$244K |
|
1438
Artesian Resources
ARTNA
$342M
| $487K | ﹤0.01% |
12,370
-798
| -6% | -$31.4K |
|
1439
ITT
ITT
$13.6B
| $487K | ﹤0.01% |
5,352
+248
| +5% | +$22.6K |
|
1440
Allison Transmission
ALSN
$7.57B
| $486K | ﹤0.01% |
11,898
+1
| +0% | +$41 |
|
1441
Simmons First National
SFNC
$2.97B
| $486K | ﹤0.01% |
16,382
-55,247
| -77% | -$1.64M |
|
|
EGOV
1442
DELISTED
NIC Inc
EGOV
| $486K | ﹤0.01% |
14,330
-2,500
| -15% | -$84.8K |
|
1443
Cedar Fair
FUN
$2.19B
| $485K | ﹤0.01% |
9,769
-497
| -5% | -$24.7K |
|
1444
Encompass Health
EHC
$12.8B
| $484K | ﹤0.01% |
7,426
+16
| +0.2% | +$1.04K |
|
1445
Darling Ingredients
DAR
$4.95B
| $483K | ﹤0.01% |
6,569
+1,151
| +21% | +$84.6K |
|
1446
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $483K | ﹤0.01% |
4,203
-59
| -1% | -$6.78K |
|
1447
CyberArk
CYBR
$23.6B
| $482K | ﹤0.01% |
3,726
-555
| -13% | -$71.8K |
|
1448
iShares Russell 2500 ETF
SMMD
$1.68B
| $482K | ﹤0.01% |
+7,669
| New | +$482K |
|
1449
Paysign
PAYS
$281M
| $479K | ﹤0.01% |
+109,533
| New | +$479K |
|
1450
Vanguard Communication Services ETF
VOX
$5.87B
| $479K | ﹤0.01% |
3,687
-8
| -0.2% | -$1.04K |
|