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 | |
|---|---|---|---|---|---|---|
1601
Rogers Communications
RCI
$19.3B
| $896K | ﹤0.01% |
22,282
+486
| +2% | +$19.5K |
|
1602
Federal Realty Investment Trust
FRT
$8.77B
| $895K | ﹤0.01% |
7,784
+1,230
| +19% | +$141K |
|
1603
Ciena
CIEN
$18.6B
| $894K | ﹤0.01% |
14,516
+5,717
| +65% | +$352K |
|
1604
Capri Holdings
CPRI
$2.43B
| $894K | ﹤0.01% |
21,061
+3,214
| +18% | +$136K |
|
1605
Cullen/Frost Bankers
CFR
$8.2B
| $893K | ﹤0.01% |
7,986
-463
| -5% | -$51.8K |
|
1606
TD Synnex
SNX
$12.5B
| $891K | ﹤0.01% |
7,424
-1,190
| -14% | -$143K |
|
1607
Woodward
WWD
$14.3B
| $890K | ﹤0.01% |
5,191
-10,583
| -67% | -$1.82M |
|
1608
Ubiquiti
UI
$36.6B
| $889K | ﹤0.01% |
4,008
+1,365
| +52% | +$303K |
|
1609
Seaboard Corp
SEB
$3.78B
| $888K | ﹤0.01% |
283
+136
| +93% | +$427K |
|
1610
Cognex
CGNX
$7.45B
| $888K | ﹤0.01% |
21,919
+512
| +2% | +$20.7K |
|
1611
Assured Guaranty
AGO
$3.93B
| $886K | ﹤0.01% |
11,140
+135
| +1% | +$10.7K |
|
1612
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $886K | ﹤0.01% |
16,718
-2,780
| -14% | -$147K |
|
1613
Zions Bancorporation
ZION
$8.62B
| $884K | ﹤0.01% |
18,716
-1,346
| -7% | -$63.6K |
|
1614
Vale
VALE
$45.5B
| $882K | ﹤0.01% |
75,491
+6,481
| +9% | +$75.7K |
|
1615
Parsons
PSN
$8.18B
| $880K | ﹤0.01% |
8,490
+1,109
| +15% | +$115K |
|
1616
EchoStar
SATS
$21.5B
| $878K | ﹤0.01% |
35,395
+10,491
| +42% | +$260K |
|
1617
Kosmos Energy
KOS
$799M
| $877K | ﹤0.01% |
217,556
+201,725
| +1,274% | +$813K |
|
1618
Tencent Music
TME
$38.5B
| $877K | ﹤0.01% |
72,739
-8,821
| -11% | -$106K |
|
1619
MGP Ingredients
MGPI
$596M
| $876K | ﹤0.01% |
13,145
+2,541
| +24% | +$169K |
|
1620
Amkor Technology
AMKR
$6.29B
| $875K | ﹤0.01% |
28,882
-206
| -0.7% | -$6.24K |
|
1621
Rithm Capital
RITM
$6.57B
| $875K | ﹤0.01% |
77,109
+13,152
| +21% | +$149K |
|
1622
LPL Financial
LPLA
$28.1B
| $874K | ﹤0.01% |
3,757
-817
| -18% | -$190K |
|
1623
Pilgrim's Pride
PPC
$10.4B
| $869K | ﹤0.01% |
18,865
-16,990
| -47% | -$782K |
|
1624
Costamare
CMRE
$1.48B
| $866K | ﹤0.01% |
55,099
+32
| +0.1% | +$503 |
|
1625
Horizon Bancorp
HBNC
$833M
| $866K | ﹤0.01% |
55,679
+4,155
| +8% | +$64.6K |
|