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 | |
|---|---|---|---|---|---|---|
1526
Sasol
SSL
$4.46B
| $980K | ﹤0.01% |
144,902
+25,961
| +22% | +$175K |
|
1527
Independent Bank Corp
IBCP
$657M
| $977K | ﹤0.01% |
29,306
-13,868
| -32% | -$462K |
|
1528
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $976K | ﹤0.01% |
12,156
+1,073
| +10% | +$86.2K |
|
1529
Axsome Therapeutics
AXSM
$5.91B
| $975K | ﹤0.01% |
10,854
+2,489
| +30% | +$224K |
|
1530
O-I Glass
OI
$1.99B
| $975K | ﹤0.01% |
74,322
+31,653
| +74% | +$415K |
|
1531
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $974K | ﹤0.01% |
10,407
+1,064
| +11% | +$99.6K |
|
|
TXNM
1532
TXNM Energy, Inc.
TXNM
$5.99B
| $969K | ﹤0.01% |
22,138
-1,599
| -7% | -$70K |
|
1533
Peoples Bancorp
PEBO
$1.08B
| $968K | ﹤0.01% |
32,185
+8,594
| +36% | +$259K |
|
|
SBR
1534
Sabine Royalty Trust
SBR
$1.12B
| $968K | ﹤0.01% |
15,719
+150
| +1% | +$9.24K |
|
1535
New Jersey Resources
NJR
$4.74B
| $968K | ﹤0.01% |
20,514
+481
| +2% | +$22.7K |
|
1536
NETSCOUT
NTCT
$1.8B
| $968K | ﹤0.01% |
44,497
+9,551
| +27% | +$208K |
|
1537
Doximity
DOCS
$13.3B
| $963K | ﹤0.01% |
22,104
+2,671
| +14% | +$116K |
|
1538
DigitalBridge
DBRG
$2.2B
| $961K | ﹤0.01% |
68,036
+49,392
| +265% | +$698K |
|
1539
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $960K | ﹤0.01% |
10,032
-811
| -7% | -$77.6K |
|
1540
Regency Centers
REG
$13B
| $959K | ﹤0.01% |
13,276
+816
| +7% | +$58.9K |
|
1541
Sarepta Therapeutics
SRPT
$1.82B
| $959K | ﹤0.01% |
7,677
-260
| -3% | -$32.5K |
|
1542
Harley-Davidson
HOG
$3.63B
| $957K | ﹤0.01% |
24,847
-438
| -2% | -$16.9K |
|
1543
Chesapeake Utilities
CPK
$2.95B
| $957K | ﹤0.01% |
7,706
+135
| +2% | +$16.8K |
|
1544
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $956K | ﹤0.01% |
32,514
-5,460
| -14% | -$161K |
|
|
EVRI
1545
DELISTED
Everi Holdings
EVRI
| $956K | ﹤0.01% |
72,769
+7,728
| +12% | +$102K |
|
1546
F5
FFIV
$18.5B
| $956K | ﹤0.01% |
4,342
+348
| +9% | +$76.6K |
|
1547
Celsius Holdings
CELH
$14.9B
| $955K | ﹤0.01% |
30,460
+8,966
| +42% | +$281K |
|
1548
Power Integrations
POWI
$2.48B
| $955K | ﹤0.01% |
14,889
+2,430
| +20% | +$156K |
|
1549
Champion Homes, Inc.
SKY
$4.22B
| $953K | ﹤0.01% |
10,049
+6,281
| +167% | +$596K |
|
1550
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $951K | ﹤0.01% |
46,549
-2,522
| -5% | -$51.6K |
|