Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$430M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$188M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$80.1M |
| 2 |
Tesla
TSLA
|
+$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
NeoGenomics
NEO
$1.08B
| $409K | ﹤0.01% |
11,974
-1,739
| -13% | -$59.4K |
|
1427
Costamare
CMRE
$1.47B
| $408K | ﹤0.01% |
32,230
-22,610
| -41% | -$286K |
|
1428
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $408K | ﹤0.01% |
2,328
+293
| +14% | +$51.4K |
|
1429
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $407K | ﹤0.01% |
15,765
| – | – |
|
1430
Alcoa
AA
$8.36B
| $405K | ﹤0.01% |
6,804
+1,637
| +32% | +$97.4K |
|
1431
nVent Electric
NVT
$15.4B
| $405K | ﹤0.01% |
+10,660
| New | +$405K |
|
|
BKI
1432
DELISTED
Black Knight, Inc. Common Stock
BKI
| $404K | ﹤0.01% |
4,875
-13
| -0.3% | -$1.08K |
|
1433
Stewart Information Services
STC
$2.1B
| $403K | ﹤0.01% |
+5,054
| New | +$403K |
|
1434
Carlyle Group
CG
$24.4B
| $402K | ﹤0.01% |
7,319
-936
| -11% | -$51.4K |
|
|
AMRS
1435
DELISTED
Amyris Inc.
AMRS
| $402K | ﹤0.01% |
74,345
-1,324
| -2% | -$7.16K |
|
|
JNPR
1436
DELISTED
Juniper Networks
JNPR
| $400K | ﹤0.01% |
11,196
-943
| -8% | -$33.7K |
|
1437
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $400K | ﹤0.01% |
13,035
+404
| +3% | +$12.4K |
|
1438
Advance Auto Parts
AAP
$3.73B
| $399K | ﹤0.01% |
1,663
+74
| +5% | +$17.8K |
|
1439
Piper Sandler
PIPR
$6.13B
| $398K | ﹤0.01% |
2,229
+112
| +5% | +$20K |
|
1440
Tortoise North American Pipeline Fund
TPYP
$707M
| $398K | ﹤0.01% |
17,918
-4,142
| -19% | -$92K |
|
1441
Pennant Group
PNTG
$889M
| $397K | ﹤0.01% |
17,214
| – | – |
|
1442
Timken Company
TKR
$5.51B
| $396K | ﹤0.01% |
5,710
-346
| -6% | -$24K |
|
1443
Trump Media & Technology Group
DJT
$4.74B
| $396K | ﹤0.01% |
+7,703
| New | +$396K |
|
1444
First Citizens BancShares
FCNCA
$25.4B
| $394K | ﹤0.01% |
474
-187
| -28% | -$155K |
|
1445
Resideo Technologies
REZI
$5.46B
| $394K | ﹤0.01% |
15,153
+135
| +0.9% | +$3.51K |
|
|
SVC
1446
Service Properties Trust
SVC
$486M
| $394K | ﹤0.01% |
44,774
-1,939
| -4% | -$17.1K |
|
1447
Chemours
CC
$2.51B
| $392K | ﹤0.01% |
11,690
+300
| +3% | +$10.1K |
|
1448
Henry Schein
HSIC
$8.43B
| $392K | ﹤0.01% |
5,059
+308
| +6% | +$23.9K |
|
1449
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $392K | ﹤0.01% |
3,495
-1,526
| -30% | -$171K |
|
1450
Datadog
DDOG
$48.5B
| $391K | ﹤0.01% |
2,197
-129
| -6% | -$23K |
|