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 | |
|---|---|---|---|---|---|---|
1576
Nexstar Media Group
NXST
$6.27B
| $800K | ﹤0.01% |
4,817
+982
| +26% | +$163K |
|
1577
Lattice Semiconductor
LSCC
$8.82B
| $799K | ﹤0.01% |
13,775
+110
| +0.8% | +$6.38K |
|
1578
Rexford Industrial Realty
REXR
$10.3B
| $799K | ﹤0.01% |
17,913
+3,824
| +27% | +$171K |
|
1579
LKQ Corp
LKQ
$8.31B
| $798K | ﹤0.01% |
19,175
+8,442
| +79% | +$351K |
|
1580
Bank OZK
OZK
$5.88B
| $797K | ﹤0.01% |
19,431
+3,999
| +26% | +$164K |
|
1581
CRISPR Therapeutics
CRSP
$5.12B
| $797K | ﹤0.01% |
14,750
+456
| +3% | +$24.6K |
|
1582
Arcosa
ACA
$4.67B
| $796K | ﹤0.01% |
9,546
+1,538
| +19% | +$128K |
|
1583
iShares Russell 2500 ETF
SMMD
$1.66B
| $793K | ﹤0.01% |
12,670
-385
| -3% | -$24.1K |
|
1584
American States Water
AWR
$2.82B
| $791K | ﹤0.01% |
10,904
+2,069
| +23% | +$150K |
|
1585
Landstar System
LSTR
$4.46B
| $790K | ﹤0.01% |
4,285
+659
| +18% | +$122K |
|
|
ORAN
1586
DELISTED
Orange
ORAN
| $790K | ﹤0.01% |
79,077
+16,113
| +26% | +$161K |
|
1587
Dynatrace
DT
$14.8B
| $789K | ﹤0.01% |
17,645
-52
| -0.3% | -$2.33K |
|
1588
MGP Ingredients
MGPI
$596M
| $789K | ﹤0.01% |
10,604
-2
| -0% | -$149 |
|
1589
Stepan Co
SCL
$1.09B
| $785K | ﹤0.01% |
9,346
+1,138
| +14% | +$95.5K |
|
1590
Kirby Corp
KEX
$4.8B
| $783K | ﹤0.01% |
6,536
+940
| +17% | +$113K |
|
|
MZTI
1591
The Marzetti Company Common Stock
MZTI
$5.04B
| $782K | ﹤0.01% |
4,138
+258
| +7% | +$48.8K |
|
1592
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $782K | ﹤0.01% |
8,290
-2,454
| -23% | -$231K |
|
1593
Neogen
NEOG
$1.19B
| $780K | ﹤0.01% |
49,878
+23,964
| +92% | +$375K |
|
1594
Simply Good Foods
SMPL
$2.73B
| $778K | ﹤0.01% |
21,536
+9,676
| +82% | +$350K |
|
1595
Hancock Whitney
HWC
$5.36B
| $777K | ﹤0.01% |
16,241
+3,865
| +31% | +$185K |
|
1596
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $776K | ﹤0.01% |
16,481
-94
| -0.6% | -$4.43K |
|
|
IBMM
1597
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $775K | ﹤0.01% |
29,762
-22,766
| -43% | -$593K |
|
1598
Regency Centers
REG
$13B
| $775K | ﹤0.01% |
12,460
+597
| +5% | +$37.1K |
|
1599
Evercore
EVR
$13.2B
| $774K | ﹤0.01% |
3,714
-218
| -6% | -$45.4K |
|
1600
Bruker
BRKR
$4.69B
| $771K | ﹤0.01% |
12,086
-82
| -0.7% | -$5.23K |
|