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 | |
|---|---|---|---|---|---|---|
|
BECN
1551
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $951K | ﹤0.01% |
11,004
-173
| -2% | -$15K |
|
1552
Shenandoah Telecom
SHEN
$744M
| $951K | ﹤0.01% |
67,393
-2,473
| -4% | -$34.9K |
|
1553
Werner Enterprises
WERN
$1.68B
| $949K | ﹤0.01% |
24,588
-7,315
| -23% | -$282K |
|
|
VGR
1554
DELISTED
Vector Group Ltd.
VGR
| $948K | ﹤0.01% |
63,554
+4,711
| +8% | +$70.3K |
|
1555
Littelfuse
LFUS
$6.54B
| $946K | ﹤0.01% |
3,567
+865
| +32% | +$229K |
|
1556
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $946K | ﹤0.01% |
40,220
+2,213
| +6% | +$52K |
|
1557
AGCO
AGCO
$8.13B
| $945K | ﹤0.01% |
9,655
+2,498
| +35% | +$244K |
|
1558
Noble Corp
NE
$4.81B
| $944K | ﹤0.01% |
26,121
+13,170
| +102% | +$476K |
|
1559
Workiva
WK
$4.34B
| $944K | ﹤0.01% |
11,929
+5,053
| +73% | +$400K |
|
1560
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $942K | ﹤0.01% |
3,714
+52
| +1% | +$13.2K |
|
1561
On Holding
ONON
$14B
| $942K | ﹤0.01% |
18,779
+1,160
| +7% | +$58.2K |
|
1562
Heritage Commerce
HTBK
$624M
| $941K | ﹤0.01% |
95,262
+19,800
| +26% | +$196K |
|
1563
JB Hunt Transport Services
JBHT
$13.4B
| $939K | ﹤0.01% |
5,447
-4,393
| -45% | -$757K |
|
1564
American States Water
AWR
$2.82B
| $938K | ﹤0.01% |
11,268
+364
| +3% | +$30.3K |
|
1565
Domino's
DPZ
$15.3B
| $937K | ﹤0.01% |
2,179
-418
| -16% | -$180K |
|
|
FNGA
1566
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $937K | ﹤0.01% |
2,287
+1,631
| +249% | +$668K |
|
1567
QCR Holdings
QCRH
$1.3B
| $936K | ﹤0.01% |
12,645
-39
| -0.3% | -$2.89K |
|
|
B
1568
DELISTED
Barnes Group Inc.
B
| $930K | ﹤0.01% |
23,004
-2,419
| -10% | -$97.8K |
|
1569
Tapestry
TPR
$22.2B
| $929K | ﹤0.01% |
19,778
-28,740
| -59% | -$1.35M |
|
1570
Veeco
VECO
$1.52B
| $928K | ﹤0.01% |
28,001
+9,008
| +47% | +$298K |
|
1571
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $926K | ﹤0.01% |
31,076
+4,045
| +15% | +$121K |
|
1572
Upstart Holdings
UPST
$6.07B
| $926K | ﹤0.01% |
23,138
-3,031
| -12% | -$121K |
|
1573
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $924K | ﹤0.01% |
8,061
-332
| -4% | -$38.1K |
|
1574
Pearson
PSO
$9.15B
| $923K | ﹤0.01% |
68,047
+13,017
| +24% | +$177K |
|
1575
Silicon Laboratories
SLAB
$4.39B
| $923K | ﹤0.01% |
7,985
+4,289
| +116% | +$496K |
|