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 | |
|---|---|---|---|---|---|---|
1676
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $819K | ﹤0.01% |
6,994
-448
| -6% | -$52.5K |
|
|
BTC
1677
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $819K | ﹤0.01% |
+29,084
| New | +$819K |
|
1678
California Water Service
CWT
$2.76B
| $818K | ﹤0.01% |
15,094
-2,412
| -14% | -$131K |
|
1679
Kirby Corp
KEX
$4.8B
| $818K | ﹤0.01% |
6,683
+147
| +2% | +$18K |
|
1680
NCR Atleos
NATL
$2.85B
| $818K | ﹤0.01% |
28,671
+438
| +2% | +$12.5K |
|
1681
RadNet
RDNT
$5.69B
| $817K | ﹤0.01% |
11,778
+4,116
| +54% | +$286K |
|
|
JNPR
1682
DELISTED
Juniper Networks
JNPR
| $816K | ﹤0.01% |
20,929
+2,140
| +11% | +$83.4K |
|
1683
Treehouse Foods
THS
$882M
| $814K | ﹤0.01% |
19,393
+9,764
| +101% | +$410K |
|
1684
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $813K | ﹤0.01% |
83,547
+23,504
| +39% | +$229K |
|
1685
National Research Corp
NRC
$369M
| $813K | ﹤0.01% |
35,557
+23,367
| +192% | +$534K |
|
1686
Bank OZK
OZK
$5.88B
| $812K | ﹤0.01% |
18,899
-532
| -3% | -$22.9K |
|
1687
Park National Corp
PRK
$2.72B
| $812K | ﹤0.01% |
4,835
-21
| -0.4% | -$3.53K |
|
1688
Gaming and Leisure Properties
GLPI
$13.6B
| $810K | ﹤0.01% |
15,737
+2,841
| +22% | +$146K |
|
1689
Fresenius Medical Care
FMS
$14.7B
| $810K | ﹤0.01% |
38,010
-2,130
| -5% | -$45.4K |
|
1690
BellRing Brands
BRBR
$4.8B
| $809K | ﹤0.01% |
13,320
-8,801
| -40% | -$534K |
|
1691
AeroVironment
AVAV
$12.1B
| $807K | ﹤0.01% |
4,027
-50
| -1% | -$10K |
|
1692
Avis
CAR
$5.47B
| $806K | ﹤0.01% |
9,203
-3,469
| -27% | -$304K |
|
1693
J&J Snack Foods
JJSF
$2.02B
| $806K | ﹤0.01% |
4,683
+86
| +2% | +$14.8K |
|
1694
Amplify Cybersecurity ETF
HACK
$2.3B
| $805K | ﹤0.01% |
11,791
-4,056
| -26% | -$277K |
|
1695
Bruker
BRKR
$4.69B
| $805K | ﹤0.01% |
11,656
-430
| -4% | -$29.7K |
|
1696
Five Below
FIVE
$7.71B
| $805K | ﹤0.01% |
9,109
+3,724
| +69% | +$329K |
|
1697
Telefônica Brasil
VIV
$20B
| $804K | ﹤0.01% |
78,323
+14,724
| +23% | +$151K |
|
|
BSCO
1698
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $804K | ﹤0.01% |
38,086
-6,816
| -15% | -$144K |
|
1699
Brady Corp
BRC
$3.74B
| $802K | ﹤0.01% |
10,472
+195
| +2% | +$14.9K |
|
1700
Dine Brands
DIN
$368M
| $799K | ﹤0.01% |
25,573
+15,843
| +163% | +$495K |
|