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 | |
|---|---|---|---|---|---|---|
1701
US Foods
USFD
$17.9B
| $798K | ﹤0.01% |
12,978
+1,547
| +14% | +$95.1K |
|
1702
Procept Biorobotics
PRCT
$2.07B
| $797K | ﹤0.01% |
9,948
+4,681
| +89% | +$375K |
|
1703
Vital Energy
VTLE
$635M
| $795K | ﹤0.01% |
29,560
+24,230
| +455% | +$652K |
|
1704
Schneider National
SNDR
$4.18B
| $793K | ﹤0.01% |
27,776
+2,205
| +9% | +$62.9K |
|
1705
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $792K | ﹤0.01% |
19,209
+1,492
| +8% | +$61.5K |
|
1706
Sixth Street Specialty
TSLX
$2.32B
| $792K | ﹤0.01% |
38,563
-83
| -0.2% | -$1.7K |
|
1707
Lucid Motors
LCID
$5.92B
| $791K | ﹤0.01% |
22,403
+7,884
| +54% | +$278K |
|
1708
Danaos Corp
DAC
$1.73B
| $791K | ﹤0.01% |
9,116
+777
| +9% | +$67.4K |
|
1709
RH
RH
$4.08B
| $791K | ﹤0.01% |
2,364
-62
| -3% | -$20.7K |
|
1710
United States Oil Fund
USO
$911M
| $790K | ﹤0.01% |
11,295
-545
| -5% | -$38.1K |
|
1711
Hancock Whitney
HWC
$5.36B
| $789K | ﹤0.01% |
15,421
-820
| -5% | -$42K |
|
1712
WD-40
WDFC
$2.86B
| $787K | ﹤0.01% |
3,053
+459
| +18% | +$118K |
|
1713
CNA Financial
CNA
$12.9B
| $786K | ﹤0.01% |
16,067
+2,272
| +16% | +$111K |
|
1714
Huazhu Hotels Group
HTHT
$11.4B
| $784K | ﹤0.01% |
21,075
+8,111
| +63% | +$302K |
|
1715
Alarm.com
ALRM
$2.78B
| $783K | ﹤0.01% |
14,314
-3,468
| -20% | -$190K |
|
1716
Energizer
ENR
$2.02B
| $782K | ﹤0.01% |
24,628
+7,301
| +42% | +$232K |
|
1717
Dorman Products
DORM
$4.93B
| $782K | ﹤0.01% |
6,912
+2,413
| +54% | +$273K |
|
1718
Unifirst Corp
UNF
$3.18B
| $781K | ﹤0.01% |
3,930
+2,596
| +195% | +$516K |
|
1719
Crocs
CROX
$4.23B
| $780K | ﹤0.01% |
5,388
+382
| +8% | +$55.3K |
|
1720
MGE Energy Inc
MGEE
$3.08B
| $779K | ﹤0.01% |
8,517
+284
| +3% | +$26K |
|
1721
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $778K | ﹤0.01% |
16,362
-1,354
| -8% | -$64.4K |
|
1722
Neogen
NEOG
$1.19B
| $777K | ﹤0.01% |
46,245
-3,633
| -7% | -$61.1K |
|
1723
Gold Fields
GFI
$33.7B
| $777K | ﹤0.01% |
50,635
-3,607
| -7% | -$55.4K |
|
1724
Delek US
DK
$1.68B
| $775K | ﹤0.01% |
41,358
+22,223
| +116% | +$417K |
|
1725
Blackstone Mortgage Trust
BXMT
$3.35B
| $775K | ﹤0.01% |
40,766
+138
| +0.3% | +$2.62K |
|