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 | |
|---|---|---|---|---|---|---|
1551
Nordson
NDSN
$12.5B
| $829K | ﹤0.01% |
3,575
+380
| +12% | +$88.1K |
|
1552
Academy Sports + Outdoors
ASO
$3.1B
| $827K | ﹤0.01% |
15,539
-184
| -1% | -$9.8K |
|
1553
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $827K | ﹤0.01% |
9,343
-929
| -9% | -$82.2K |
|
1554
Sixth Street Specialty
TSLX
$2.32B
| $825K | ﹤0.01% |
38,646
-2,276
| -6% | -$48.6K |
|
1555
Genpact
G
$7.41B
| $825K | ﹤0.01% |
25,614
+5,950
| +30% | +$192K |
|
1556
PBF Energy
PBF
$3.18B
| $824K | ﹤0.01% |
17,895
+1,165
| +7% | +$53.6K |
|
1557
Duolingo
DUOL
$14.1B
| $820K | ﹤0.01% |
3,932
+1,061
| +37% | +$221K |
|
1558
Host Hotels & Resorts
HST
$12.1B
| $820K | ﹤0.01% |
45,592
+6,505
| +17% | +$117K |
|
1559
Carpenter Technology
CRS
$12B
| $817K | ﹤0.01% |
7,458
+3,170
| +74% | +$347K |
|
1560
BJs Wholesale Club
BJ
$13B
| $817K | ﹤0.01% |
9,298
+898
| +11% | +$78.9K |
|
1561
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $813K | ﹤0.01% |
7,774
+397
| +5% | +$41.5K |
|
1562
Chart Industries
GTLS
$8.95B
| $811K | ﹤0.01% |
5,621
+2,055
| +58% | +$297K |
|
1563
Kearny Financial
KRNY
$412M
| $808K | ﹤0.01% |
131,428
+79,391
| +153% | +$488K |
|
1564
Gold Fields
GFI
$33.7B
| $808K | ﹤0.01% |
54,242
+7,155
| +15% | +$107K |
|
1565
BancFirst
BANF
$4.45B
| $808K | ﹤0.01% |
9,210
+2,979
| +48% | +$261K |
|
1566
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $808K | ﹤0.01% |
7,442
-249
| -3% | -$27K |
|
1567
SFL Corp
SFL
$1.06B
| $807K | ﹤0.01% |
58,144
-55,933
| -49% | -$776K |
|
1568
US Global Jets ETF
JETS
$824M
| $807K | ﹤0.01% |
41,038
-7,826
| -16% | -$154K |
|
1569
FNB Corp
FNB
$5.89B
| $807K | ﹤0.01% |
58,974
+1,570
| +3% | +$21.5K |
|
1570
Lennar Class B
LEN.B
$34B
| $807K | ﹤0.01% |
6,086
+126
| +2% | +$16.7K |
|
1571
Rogers Communications
RCI
$19.3B
| $806K | ﹤0.01% |
21,796
+7,338
| +51% | +$271K |
|
1572
Goodyear
GT
$2.43B
| $806K | ﹤0.01% |
70,973
+6,982
| +11% | +$79.2K |
|
1573
Alkermes
ALKS
$4.45B
| $804K | ﹤0.01% |
33,365
+7,296
| +28% | +$176K |
|
|
IMOS
1574
ChipMOS TECHNOLOGIES
IMOS
$627M
| $804K | ﹤0.01% |
30,795
+382
| +1% | +$9.97K |
|
1575
Chesapeake Utilities
CPK
$2.95B
| $804K | ﹤0.01% |
7,571
-281
| -4% | -$29.8K |
|