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 | |
|---|---|---|---|---|---|---|
1601
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $771K | ﹤0.01% |
34,257
-16,545
| -33% | -$372K |
|
1602
Vale
VALE
$45.5B
| $771K | ﹤0.01% |
69,010
-162
| -0.2% | -$1.81K |
|
1603
Danaos Corp
DAC
$1.73B
| $770K | ﹤0.01% |
8,339
+644
| +8% | +$59.5K |
|
1604
Red River Bancshares
RRBI
$432M
| $770K | ﹤0.01% |
+16,040
| New | +$770K |
|
1605
Crane NXT
CXT
$3.46B
| $768K | ﹤0.01% |
12,509
-320
| -2% | -$19.7K |
|
1606
Boot Barn
BOOT
$5.4B
| $768K | ﹤0.01% |
5,956
+2,935
| +97% | +$378K |
|
1607
Fresenius Medical Care
FMS
$14.7B
| $766K | ﹤0.01% |
40,140
+6,373
| +19% | +$122K |
|
1608
Federated Hermes
FHI
$4.16B
| $763K | ﹤0.01% |
23,216
-68
| -0.3% | -$2.24K |
|
1609
Performance Food Group
PFGC
$16.6B
| $763K | ﹤0.01% |
11,544
+5,849
| +103% | +$387K |
|
1610
NCR Atleos
NATL
$2.85B
| $763K | ﹤0.01% |
+28,233
| New | +$763K |
|
1611
QCR Holdings
QCRH
$1.3B
| $761K | ﹤0.01% |
12,684
-810
| -6% | -$48.6K |
|
1612
CNX Resources
CNX
$4.25B
| $760K | ﹤0.01% |
31,265
+2,779
| +10% | +$67.5K |
|
1613
Helmerich & Payne
HP
$2.1B
| $755K | ﹤0.01% |
20,882
+5,196
| +33% | +$188K |
|
1614
Louisiana-Pacific
LPX
$6.68B
| $754K | ﹤0.01% |
9,162
+497
| +6% | +$40.9K |
|
1615
Advanced Drainage Systems
WMS
$11B
| $754K | ﹤0.01% |
4,701
+401
| +9% | +$64.3K |
|
1616
Atkore
ATKR
$2.06B
| $754K | ﹤0.01% |
5,585
+932
| +20% | +$126K |
|
1617
Elanco Animal Health
ELAN
$9.21B
| $753K | ﹤0.01% |
52,177
+3,801
| +8% | +$54.8K |
|
1618
Curtiss-Wright
CW
$19.2B
| $753K | ﹤0.01% |
2,778
+224
| +9% | +$60.7K |
|
1619
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $751K | ﹤0.01% |
16,421
-2,311
| -12% | -$106K |
|
|
FSCO
1620
FS Credit Opportunities Corp
FSCO
$1.48B
| $748K | ﹤0.01% |
117,475
+2,816
| +2% | +$17.9K |
|
1621
Motley Fool Mid-Cap Growth ETF
TMFM
$172M
| $748K | ﹤0.01% |
28,460
-3,400
| -11% | -$89.3K |
|
1622
J&J Snack Foods
JJSF
$2.02B
| $746K | ﹤0.01% |
4,597
+1,945
| +73% | +$316K |
|
1623
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $746K | ﹤0.01% |
13,537
-2,612
| -16% | -$144K |
|
1624
AeroVironment
AVAV
$12.1B
| $743K | ﹤0.01% |
4,077
+2,732
| +203% | +$498K |
|
1625
Argan
AGX
$3.18B
| $739K | ﹤0.01% |
10,095
+4,179
| +71% | +$306K |
|