Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.53%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$93.6B
AUM Growth
+$3.45B
(+3.8%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
3,128
New
281
Increased
1,798
Reduced
801
Closed
131
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$626M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$324M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$279M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$184M |
| 5 |
NVIDIA
NVDA
|
+$118M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$343M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$92.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$35.4M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Oaktree Specialty Lending
OCSL
$1.21B
| $854K | ﹤0.01% |
45,376
+4,544
| +11% | +$85.5K |
|
1527
Cytokinetics
CYTK
$6.12B
| $852K | ﹤0.01% |
15,727
+5,649
| +56% | +$306K |
|
1528
Paycom
PAYC
$12.5B
| $851K | ﹤0.01% |
5,951
+692
| +13% | +$99K |
|
|
SIXG
1529
Defiance Connective Technologies ETF
SIXG
$653M
| $850K | ﹤0.01% |
20,338
+4,099
| +25% | +$171K |
|
1530
Assured Guaranty
AGO
$3.93B
| $849K | ﹤0.01% |
11,005
+153
| +1% | +$11.8K |
|
1531
California Water Service
CWT
$2.76B
| $849K | ﹤0.01% |
17,506
-3,091
| -15% | -$150K |
|
1532
TriCo Bancshares
TCBK
$1.48B
| $849K | ﹤0.01% |
21,447
+8,260
| +63% | +$327K |
|
1533
VanEck Intermediate Muni ETF
ITM
$1.97B
| $848K | ﹤0.01% |
18,501
+4,079
| +28% | +$187K |
|
1534
Harley-Davidson
HOG
$3.63B
| $848K | ﹤0.01% |
25,285
+1,146
| +5% | +$38.4K |
|
1535
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $848K | ﹤0.01% |
16,045
+227
| +1% | +$12K |
|
1536
Great Southern Bancorp
GSBC
$710M
| $846K | ﹤0.01% |
15,209
+4,772
| +46% | +$265K |
|
1537
Coca-Cola Femsa
KOF
$18B
| $845K | ﹤0.01% |
9,842
+1,184
| +14% | +$102K |
|
1538
WisdomTree True Emerging Markets Fund
XC
$89.9M
| $844K | ﹤0.01% |
26,306
-1,356
| -5% | -$43.5K |
|
1539
Civitas Resources
CIVI
$3.02B
| $844K | ﹤0.01% |
12,232
+3,269
| +36% | +$226K |
|
1540
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $844K | ﹤0.01% |
12,688
-6
| -0% | -$399 |
|
1541
Marriott Vacations Worldwide
VAC
$2.67B
| $842K | ﹤0.01% |
9,648
+1,131
| +13% | +$98.8K |
|
1542
Dimensional International High Profitability ETF
DIHP
$4.47B
| $839K | ﹤0.01% |
31,892
+7,069
| +28% | +$186K |
|
1543
SITE Centers
SITC
$463M
| $839K | ﹤0.01% |
74,135
+368
| +0.5% | +$4.16K |
|
1544
Molson Coors Class B
TAP
$9.57B
| $837K | ﹤0.01% |
16,472
+1,003
| +6% | +$51K |
|
1545
Columbia Banking Systems
COLB
$7.8B
| $837K | ﹤0.01% |
42,063
+11,836
| +39% | +$235K |
|
1546
Nova
NVMI
$8.69B
| $837K | ﹤0.01% |
3,567
+155
| +5% | +$36.4K |
|
1547
Viking Therapeutics
VKTX
$2.79B
| $835K | ﹤0.01% |
15,753
+1,524
| +11% | +$80.8K |
|
1548
Cornerstone Strategic Value Fund
CLM
$2.36B
| $835K | ﹤0.01% |
110,165
+85,357
| +344% | +$647K |
|
1549
TG Therapeutics
TGTX
$5.1B
| $833K | ﹤0.01% |
46,839
+12,076
| +35% | +$215K |
|
1550
Westlake Corp
WLK
$11.3B
| $831K | ﹤0.01% |
5,737
+250
| +5% | +$36.2K |
|