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 | |
|---|---|---|---|---|---|---|
1476
Acuity Brands
AYI
$10.3B
| $1.05M | ﹤0.01% |
3,811
+47
| +1% | +$12.9K |
|
1477
Southwest Gas
SWX
$5.65B
| $1.05M | ﹤0.01% |
14,229
-255
| -2% | -$18.8K |
|
1478
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.05M | ﹤0.01% |
20,457
-173
| -0.8% | -$8.85K |
|
1479
Krystal Biotech
KRYS
$4.16B
| $1.05M | ﹤0.01% |
5,744
+2,260
| +65% | +$411K |
|
1480
American Healthcare REIT
AHR
$7.19B
| $1.05M | ﹤0.01% |
+40,047
| New | +$1.05M |
|
1481
TriCo Bancshares
TCBK
$1.48B
| $1.04M | ﹤0.01% |
24,468
+3,021
| +14% | +$129K |
|
1482
Medical Properties Trust
MPW
$3.08B
| $1.04M | ﹤0.01% |
178,256
-148,037
| -45% | -$866K |
|
1483
Federal Agricultural Mortgage
AGM
$2.15B
| $1.04M | ﹤0.01% |
5,563
+410
| +8% | +$76.8K |
|
1484
Floor & Decor
FND
$9.55B
| $1.04M | ﹤0.01% |
8,380
-387
| -4% | -$48.1K |
|
1485
iShares Global Equity Factor ETF
GLOF
$154M
| $1.04M | ﹤0.01% |
23,233
+75
| +0.3% | +$3.36K |
|
1486
Red Rock Resorts
RRR
$3.65B
| $1.04M | ﹤0.01% |
19,029
+3,127
| +20% | +$170K |
|
1487
Viavi Solutions
VIAV
$2.69B
| $1.03M | ﹤0.01% |
114,556
+49,836
| +77% | +$450K |
|
1488
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.03M | ﹤0.01% |
6,286
-237
| -4% | -$38.9K |
|
1489
Capital Group Dividend Value ETF
CGDV
$21.6B
| $1.03M | ﹤0.01% |
28,271
+7,618
| +37% | +$278K |
|
1490
ProShares UltraPro S&P 500
UPRO
$4.72B
| $1.03M | ﹤0.01% |
11,928
-366
| -3% | -$31.5K |
|
1491
Evercore
EVR
$13.2B
| $1.02M | ﹤0.01% |
4,043
+329
| +9% | +$83.3K |
|
1492
Blue Owl Capital
OWL
$12.2B
| $1.02M | ﹤0.01% |
52,847
+2,076
| +4% | +$40.2K |
|
1493
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.02M | ﹤0.01% |
20,207
-390
| -2% | -$19.7K |
|
1494
Constellium
CSTM
$2.08B
| $1.01M | ﹤0.01% |
62,368
+8,755
| +16% | +$142K |
|
1495
Signet Jewelers
SIG
$3.73B
| $1.01M | ﹤0.01% |
9,827
+2,029
| +26% | +$209K |
|
1496
Origin Bancorp
OBK
$1.11B
| $1.01M | ﹤0.01% |
31,490
+3,444
| +12% | +$111K |
|
1497
Wyndham Hotels & Resorts
WH
$6.55B
| $1.01M | ﹤0.01% |
12,959
+1,294
| +11% | +$101K |
|
1498
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.01M | ﹤0.01% |
19,808
+6,811
| +52% | +$348K |
|
1499
Cadence Bank
CADE
$7.02B
| $1.01M | ﹤0.01% |
31,700
-476
| -1% | -$15.2K |
|
|
AMTM
1500
Amentum Holdings, Inc.
AMTM
$5.8B
| $1.01M | ﹤0.01% |
+31,269
| New | +$1.01M |
|