Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$103B
AUM Growth
+$1.81B
(+1.8%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,690
New
506
Increased
1,981
Reduced
979
Closed
136
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$639M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$524M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$213M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$205M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$174M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$59.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$29.9M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Rexford Industrial Realty
REXR
$10.3B
| $1.1M | ﹤0.01% |
28,385
+4,004
| +16% | +$155K |
|
1577
JB Hunt Transport Services
JBHT
$13.4B
| $1.1M | ﹤0.01% |
6,428
+981
| +18% | +$167K |
|
1578
Braze
BRZE
$3.35B
| $1.1M | ﹤0.01% |
26,192
+103
| +0.4% | +$4.31K |
|
1579
InvenTrust Properties
IVT
$2.33B
| $1.1M | ﹤0.01% |
36,390
-1,785
| -5% | -$53.8K |
|
1580
Primoris Services
PRIM
$6.59B
| $1.1M | ﹤0.01% |
14,338
+7,037
| +96% | +$538K |
|
1581
NETSCOUT
NTCT
$1.8B
| $1.09M | ﹤0.01% |
50,498
+6,001
| +13% | +$130K |
|
1582
Marqeta
MQ
$2.61B
| $1.09M | ﹤0.01% |
288,461
+229,586
| +390% | +$870K |
|
1583
Federal Agricultural Mortgage
AGM
$2.15B
| $1.09M | ﹤0.01% |
5,550
-13
| -0.2% | -$2.56K |
|
1584
HF Sinclair
DINO
$9.56B
| $1.09M | ﹤0.01% |
31,110
-25,828
| -45% | -$905K |
|
1585
Northern Oil and Gas
NOG
$2.48B
| $1.09M | ﹤0.01% |
29,342
+1,348
| +5% | +$50.1K |
|
1586
New Jersey Resources
NJR
$4.74B
| $1.09M | ﹤0.01% |
23,302
+2,788
| +14% | +$130K |
|
|
B
1587
DELISTED
Barnes Group Inc.
B
| $1.09M | ﹤0.01% |
22,982
-22
| -0.1% | -$1.04K |
|
1588
Enpro
NPO
$4.64B
| $1.08M | ﹤0.01% |
6,285
+1,633
| +35% | +$282K |
|
1589
CNA Financial
CNA
$12.9B
| $1.08M | ﹤0.01% |
22,347
+6,280
| +39% | +$304K |
|
1590
Sarepta Therapeutics
SRPT
$1.82B
| $1.08M | ﹤0.01% |
8,868
+1,191
| +16% | +$145K |
|
1591
Center Bancorp
CNOB
$1.26B
| $1.08M | ﹤0.01% |
47,008
-1,056
| -2% | -$24.2K |
|
1592
Prestige Consumer Healthcare
PBH
$3.11B
| $1.08M | ﹤0.01% |
13,776
+3,765
| +38% | +$294K |
|
1593
Toast
TOST
$23.3B
| $1.07M | ﹤0.01% |
29,438
+4,006
| +16% | +$146K |
|
1594
Macy's
M
$4.54B
| $1.07M | ﹤0.01% |
63,373
+6,063
| +11% | +$103K |
|
1595
Silicon Laboratories
SLAB
$4.39B
| $1.07M | ﹤0.01% |
8,631
+646
| +8% | +$80.2K |
|
1596
Rentokil
RTO
$12.8B
| $1.07M | ﹤0.01% |
42,335
-2,013
| -5% | -$51K |
|
1597
National Research Corp
NRC
$369M
| $1.07M | ﹤0.01% |
60,540
+24,983
| +70% | +$441K |
|
1598
WisdomTree
WT
$2.11B
| $1.07M | ﹤0.01% |
+101,583
| New | +$1.07M |
|
1599
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.06M | ﹤0.01% |
19,657
-800
| -4% | -$43.3K |
|
1600
AudioEye
AEYE
$166M
| $1.06M | ﹤0.01% |
69,824
+170
| +0.2% | +$2.59K |
|