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 | |
|---|---|---|---|---|---|---|
1651
Harrow
HROW
$1.46B
| $845K | ﹤0.01% |
18,803
-10,683
| -36% | -$480K |
|
1652
Qualys
QLYS
$4.82B
| $845K | ﹤0.01% |
6,580
+2,491
| +61% | +$320K |
|
1653
Braze
BRZE
$3.35B
| $844K | ﹤0.01% |
26,089
+2,968
| +13% | +$96K |
|
1654
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $843K | ﹤0.01% |
11,208
-12,286
| -52% | -$924K |
|
1655
iShares Russell 2500 ETF
SMMD
$1.66B
| $842K | ﹤0.01% |
12,433
-237
| -2% | -$16.1K |
|
1656
SiTime
SITM
$6.76B
| $842K | ﹤0.01% |
+4,908
| New | +$842K |
|
1657
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $841K | ﹤0.01% |
17,956
+1,535
| +9% | +$71.9K |
|
1658
Telefonica
TEF
$30.3B
| $840K | ﹤0.01% |
172,889
-254
| -0.1% | -$1.23K |
|
1659
TEGNA Inc
TGNA
$3.39B
| $840K | ﹤0.01% |
53,240
+5,192
| +11% | +$81.9K |
|
1660
Alight
ALIT
$1.95B
| $835K | ﹤0.01% |
112,805
+38,024
| +51% | +$281K |
|
1661
Red River Bancshares
RRBI
$432M
| $834K | ﹤0.01% |
16,040
| – | – |
|
1662
PBF Energy
PBF
$3.18B
| $832K | ﹤0.01% |
26,898
+9,003
| +50% | +$279K |
|
1663
Darling Ingredients
DAR
$4.97B
| $831K | ﹤0.01% |
22,354
+4,021
| +22% | +$149K |
|
1664
Franklin FTSE India ETF
FLIN
$2.47B
| $831K | ﹤0.01% |
19,824
+1,362
| +7% | +$57.1K |
|
1665
Ambarella
AMBA
$3.43B
| $830K | ﹤0.01% |
14,719
+8,687
| +144% | +$490K |
|
1666
Robinhood
HOOD
$102B
| $829K | ﹤0.01% |
35,384
+9,094
| +35% | +$213K |
|
1667
Adient
ADNT
$1.95B
| $829K | ﹤0.01% |
36,708
+21,291
| +138% | +$481K |
|
1668
MP Materials
MP
$11.2B
| $827K | ﹤0.01% |
46,871
+32,176
| +219% | +$568K |
|
1669
Mercantile Bank Corp
MBWM
$775M
| $827K | ﹤0.01% |
18,907
+4,336
| +30% | +$190K |
|
1670
Four Corners Property Trust
FCPT
$2.66B
| $825K | ﹤0.01% |
28,159
+3,315
| +13% | +$97.2K |
|
|
SW
1671
Smurfit Westrock plc
SW
$23.1B
| $824K | ﹤0.01% |
+16,677
| New | +$824K |
|
1672
NMI Holdings
NMIH
$3.08B
| $824K | ﹤0.01% |
20,006
+2,357
| +13% | +$97.1K |
|
1673
The Mosaic Company
MOS
$10.7B
| $824K | ﹤0.01% |
30,765
+6,278
| +26% | +$168K |
|
1674
BankFinancial
BFIN
$153M
| $823K | ﹤0.01% |
67,600
+600
| +0.9% | +$7.31K |
|
1675
Nutanix
NTNX
$21.2B
| $821K | ﹤0.01% |
13,862
+2,907
| +27% | +$172K |
|