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 | |
|---|---|---|---|---|---|---|
1501
Coherent
COHR
$16B
| $1.01M | ﹤0.01% |
11,337
+3,656
| +48% | +$325K |
|
1502
Shake Shack
SHAK
$4.06B
| $1.01M | ﹤0.01% |
9,763
+3,817
| +64% | +$394K |
|
1503
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $1.01M | ﹤0.01% |
44,287
| – | – |
|
1504
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.01M | ﹤0.01% |
14,300
+2,475
| +21% | +$174K |
|
1505
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1M | ﹤0.01% |
13,935
+214
| +2% | +$15.4K |
|
1506
Open Text
OTEX
$9.07B
| $1M | ﹤0.01% |
30,102
+5,760
| +24% | +$192K |
|
1507
Schwab Municipal Bond ETF
SCMB
$2.33B
| $1M | ﹤0.01% |
+38,134
| New | +$1M |
|
1508
Century Communities
CCS
$2B
| $1M | ﹤0.01% |
9,713
+3,397
| +54% | +$350K |
|
1509
Core Laboratories
CLB
$581M
| $997K | ﹤0.01% |
53,805
-1,086
| -2% | -$20.1K |
|
1510
Lennar Class B
LEN.B
$34B
| $997K | ﹤0.01% |
6,062
-24
| -0.4% | -$3.95K |
|
1511
Patterson-UTI
PTEN
$2.13B
| $996K | ﹤0.01% |
130,205
+65,570
| +101% | +$502K |
|
1512
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $995K | ﹤0.01% |
42,411
-924
| -2% | -$21.7K |
|
1513
H.B. Fuller
FUL
$3.33B
| $994K | ﹤0.01% |
12,526
+1,017
| +9% | +$80.7K |
|
1514
Northern Oil and Gas
NOG
$2.48B
| $991K | ﹤0.01% |
27,994
+4,282
| +18% | +$152K |
|
1515
Tenaris
TS
$18.7B
| $991K | ﹤0.01% |
31,176
+2,352
| +8% | +$74.8K |
|
1516
Kyndryl
KD
$7.39B
| $988K | ﹤0.01% |
42,999
+1,384
| +3% | +$31.8K |
|
1517
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $988K | ﹤0.01% |
37,968
| – | – |
|
1518
Semtech
SMTC
$5.23B
| $988K | ﹤0.01% |
21,637
+3,619
| +20% | +$165K |
|
1519
Curtiss-Wright
CW
$19.2B
| $988K | ﹤0.01% |
3,005
+227
| +8% | +$74.6K |
|
1520
CubeSmart
CUBE
$9.39B
| $987K | ﹤0.01% |
18,335
+2,307
| +14% | +$124K |
|
1521
Asbury Automotive
ABG
$4.8B
| $985K | ﹤0.01% |
4,129
+200
| +5% | +$47.7K |
|
1522
Everest Group
EG
$14.7B
| $984K | ﹤0.01% |
2,510
-26
| -1% | -$10.2K |
|
1523
Toro Company
TTC
$7.76B
| $982K | ﹤0.01% |
11,328
-1,187
| -9% | -$103K |
|
1524
Louisiana-Pacific
LPX
$6.68B
| $981K | ﹤0.01% |
9,130
-32
| -0.3% | -$3.44K |
|
1525
APi Group
APG
$14.5B
| $981K | ﹤0.01% |
44,564
-28,944
| -39% | -$637K |
|