Creative Planning Portfolio holdings
AUM $117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Brunswick
BC
$4.24B
| $417K | ﹤0.01% |
+5,083
| New | +$417K |
|
1577
Healthcare Realty
HR
$6.35B
| $416K | ﹤0.01% |
21,527
+1,879
| +10% | +$36.3K |
|
1578
Axsome Therapeutics
AXSM
$5.85B
| $416K | ﹤0.01% |
6,746
-2,469
| -27% | -$152K |
|
1579
First Citizens BancShares
FCNCA
$24.7B
| $416K | ﹤0.01% |
427
-170
| -28% | -$165K |
|
1580
Ciena
CIEN
$19.5B
| $415K | ﹤0.01% |
7,905
+1,518
| +24% | +$79.7K |
|
1581
iShares US Tech Independence Focused ETF
IETC
$840M
| $415K | ﹤0.01% |
8,801
-2,377
| -21% | -$112K |
|
1582
Cedar Fair
FUN
$2.44B
| $415K | ﹤0.01% |
9,083
+26
| +0.3% | +$1.19K |
|
1583
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $415K | ﹤0.01% |
6,973
-7,892
| -53% | -$470K |
|
1584
Pinnacle Financial Partners
PNFP
$7.43B
| $414K | ﹤0.01% |
7,512
+3,347
| +80% | +$185K |
|
1585
Coca-Cola Femsa
KOF
$18.3B
| $414K | ﹤0.01% |
5,147
+1,658
| +48% | +$133K |
|
1586
iShares Self-Driving EV and Tech ETF
IDRV
$165M
| $413K | ﹤0.01% |
10,769
-22
| -0.2% | -$844 |
|
1587
e.l.f. Beauty
ELF
$8.09B
| $413K | ﹤0.01% |
+5,016
| New | +$413K |
|
1588
Hercules Capital
HTGC
$3.48B
| $413K | ﹤0.01% |
32,037
+5,933
| +23% | +$76.5K |
|
1589
Paysafe
PSFE
$826M
| $413K | ﹤0.01% |
23,903
-16
| -0.1% | -$276 |
|
|
KG
1590
Kestrel Group, Ltd.
KG
$212M
| $413K | ﹤0.01% |
9,875
| – | – |
|
1591
First American
FAF
$6.86B
| $411K | ﹤0.01% |
7,387
-1,847
| -20% | -$103K |
|
1592
Rithm Capital
RITM
$6.57B
| $411K | ﹤0.01% |
51,380
+1,482
| +3% | +$11.9K |
|
1593
Dayforce
DAY
$10.9B
| $411K | ﹤0.01% |
5,612
+561
| +11% | +$41.1K |
|
1594
Shore Bancshares
SHBI
$569M
| $411K | ﹤0.01% |
28,764
+1
| +0% | +$14 |
|
1595
Snap
SNAP
$12.5B
| $410K | ﹤0.01% |
36,559
-10,514
| -22% | -$118K |
|
1596
Viper Energy
VNOM
$6.39B
| $410K | ﹤0.01% |
14,635
-627
| -4% | -$17.6K |
|
1597
Regency Centers
REG
$12.9B
| $409K | ﹤0.01% |
6,688
+294
| +5% | +$18K |
|
1598
Landstar System
LSTR
$4.46B
| $409K | ﹤0.01% |
2,282
-988
| -30% | -$177K |
|
1599
NSTS Bancorp
NSTS
$62.1M
| $409K | ﹤0.01% |
45,000
| – | – |
|
1600
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $407K | ﹤0.01% |
7,223
+40
| +0.6% | +$2.26K |
|