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 | |
|---|---|---|---|---|---|---|
1701
Ennis
EBF
$463M
| $676K | ﹤0.01% |
30,886
+15,772
| +104% | +$345K |
|
1702
Darling Ingredients
DAR
$4.97B
| $674K | ﹤0.01% |
18,333
+1,607
| +10% | +$59.1K |
|
1703
Axsome Therapeutics
AXSM
$5.91B
| $673K | ﹤0.01% |
8,365
+1,149
| +16% | +$92.5K |
|
|
ESGR
1704
DELISTED
Enstar Group
ESGR
| $673K | ﹤0.01% |
2,200
+419
| +24% | +$128K |
|
1705
EPAM Systems
EPAM
$8.69B
| $672K | ﹤0.01% |
3,574
+907
| +34% | +$171K |
|
1706
TEGNA Inc
TGNA
$3.39B
| $670K | ﹤0.01% |
48,048
-1,284
| -3% | -$17.9K |
|
|
BPT
1707
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $670K | ﹤0.01% |
270,043
| – | – |
|
1708
Virtus Investment Partners
VRTS
$1.34B
| $670K | ﹤0.01% |
2,965
-273
| -8% | -$61.7K |
|
1709
Patterson-UTI
PTEN
$2.13B
| $670K | ﹤0.01% |
64,635
+15,696
| +32% | +$163K |
|
1710
CTS Corp
CTS
$1.23B
| $667K | ﹤0.01% |
13,170
+2,852
| +28% | +$144K |
|
1711
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $667K | ﹤0.01% |
8,203
+133
| +2% | +$10.8K |
|
1712
Chemed
CHE
$6.5B
| $667K | ﹤0.01% |
1,228
+34
| +3% | +$18.5K |
|
1713
Teva Pharmaceuticals
TEVA
$22.9B
| $665K | ﹤0.01% |
40,952
-568
| -1% | -$9.23K |
|
1714
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $663K | ﹤0.01% |
15,439
+1,496
| +11% | +$64.3K |
|
1715
Papa John's
PZZA
$1.65B
| $663K | ﹤0.01% |
14,110
+8,862
| +169% | +$416K |
|
1716
STAG Industrial
STAG
$6.77B
| $662K | ﹤0.01% |
18,365
+918
| +5% | +$33.1K |
|
1717
Federal Realty Investment Trust
FRT
$8.77B
| $662K | ﹤0.01% |
6,554
-229
| -3% | -$23.1K |
|
1718
iShares Global Infrastructure ETF
IGF
$8.22B
| $662K | ﹤0.01% |
13,807
+107
| +0.8% | +$5.13K |
|
1719
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $660K | ﹤0.01% |
32,397
+3,033
| +10% | +$61.8K |
|
1720
Tidewater
TDW
$2.93B
| $659K | ﹤0.01% |
6,921
+2,363
| +52% | +$225K |
|
1721
Planet Fitness
PLNT
$8.54B
| $659K | ﹤0.01% |
8,952
+1,277
| +17% | +$94K |
|
1722
Skechers
SKX
| $657K | ﹤0.01% |
9,504
+1,292
| +16% | +$89.3K |
|
1723
Capital Group Core Equity ETF
CGUS
$7.22B
| $657K | ﹤0.01% |
20,360
+28
| +0.1% | +$903 |
|
1724
Heritage Commerce
HTBK
$624M
| $657K | ﹤0.01% |
75,462
+19,334
| +34% | +$168K |
|
1725
Cimpress
CMPR
$1.4B
| $656K | ﹤0.01% |
7,492
+710
| +10% | +$62.2K |
|