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 | |
|---|---|---|---|---|---|---|
1451
Nordson
NDSN
$12.5B
| $1.09M | ﹤0.01% |
4,147
+572
| +16% | +$150K |
|
1452
Starwood Property Trust
STWD
$7.52B
| $1.09M | ﹤0.01% |
53,441
+21,440
| +67% | +$437K |
|
1453
California Resources
CRC
$4.44B
| $1.09M | ﹤0.01% |
20,743
+7,533
| +57% | +$395K |
|
1454
Molson Coors Class B
TAP
$9.57B
| $1.09M | ﹤0.01% |
18,890
+2,418
| +15% | +$139K |
|
1455
InvenTrust Properties
IVT
$2.33B
| $1.08M | ﹤0.01% |
38,175
-2,687
| -7% | -$76.2K |
|
1456
Waste Connections
WCN
$45.3B
| $1.08M | ﹤0.01% |
6,051
+159
| +3% | +$28.4K |
|
1457
IDEX
IEX
$12.1B
| $1.08M | ﹤0.01% |
5,024
-323
| -6% | -$69.3K |
|
|
ALTR
1458
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.08M | ﹤0.01% |
11,279
+631
| +6% | +$60.3K |
|
1459
Argan
AGX
$3.18B
| $1.08M | ﹤0.01% |
10,616
+521
| +5% | +$52.8K |
|
1460
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.08M | ﹤0.01% |
23,455
+4,794
| +26% | +$220K |
|
1461
Saia
SAIA
$8.33B
| $1.07M | ﹤0.01% |
2,457
-144
| -6% | -$63K |
|
1462
Viking Therapeutics
VKTX
$2.79B
| $1.07M | ﹤0.01% |
16,955
+1,202
| +8% | +$76.1K |
|
1463
CarMax
KMX
$8.97B
| $1.07M | ﹤0.01% |
13,833
+766
| +6% | +$59.3K |
|
1464
Knife River
KNF
$4.42B
| $1.07M | ﹤0.01% |
11,924
+6,052
| +103% | +$541K |
|
1465
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.06M | ﹤0.01% |
7,680
-1
| -0% | -$139 |
|
1466
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.06M | ﹤0.01% |
20,046
-987
| -5% | -$52.4K |
|
1467
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.06M | ﹤0.01% |
13,473
-81
| -0.6% | -$6.39K |
|
1468
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.06M | ﹤0.01% |
29,553
+14,452
| +96% | +$519K |
|
1469
ProShares Ultra Dow30
DDM
$447M
| $1.06M | ﹤0.01% |
11,084
+15
| +0.1% | +$1.43K |
|
1470
Terex
TEX
$3.46B
| $1.06M | ﹤0.01% |
19,998
+2,664
| +15% | +$141K |
|
|
IFN
1471
India Fund
IFN
$600M
| $1.06M | ﹤0.01% |
55,516
+12
| +0% | +$228 |
|
1472
BJs Wholesale Club
BJ
$13B
| $1.05M | ﹤0.01% |
12,771
+3,473
| +37% | +$286K |
|
1473
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.05M | ﹤0.01% |
21,592
-2,024
| -9% | -$98.7K |
|
1474
Middleby
MIDD
$6.82B
| $1.05M | ﹤0.01% |
7,557
-143
| -2% | -$19.9K |
|
1475
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.49B
| $1.05M | ﹤0.01% |
18,038
+13,526
| +300% | +$787K |
|