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 | |
|---|---|---|---|---|---|---|
1726
IAC Inc
IAC
$2.89B
| $774K | ﹤0.01% |
17,529
+6,272
| +56% | +$277K |
|
1727
OceanFirst Financial
OCFC
$1.04B
| $774K | ﹤0.01% |
41,625
+1,411
| +4% | +$26.2K |
|
1728
Pennant Group
PNTG
$884M
| $773K | ﹤0.01% |
21,662
+2,510
| +13% | +$89.6K |
|
1729
BridgeBio Pharma
BBIO
$9.79B
| $772K | ﹤0.01% |
+31,264
| New | +$772K |
|
1730
Sociedad Química y Minera de Chile
SQM
$12B
| $772K | ﹤0.01% |
18,516
+7,209
| +64% | +$300K |
|
1731
Teva Pharmaceuticals
TEVA
$22.9B
| $772K | ﹤0.01% |
42,815
+1,863
| +5% | +$33.6K |
|
1732
ASGN Inc
ASGN
$2.26B
| $771K | ﹤0.01% |
8,267
-20
| -0.2% | -$1.87K |
|
1733
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $770K | ﹤0.01% |
6,251
| – | – |
|
1734
Cal-Maine
CALM
$5.37B
| $767K | ﹤0.01% |
10,249
+2,641
| +35% | +$198K |
|
1735
CAVA Group
CAVA
$7.38B
| $766K | ﹤0.01% |
6,185
+1,139
| +23% | +$141K |
|
1736
Hecla Mining
HL
$7.51B
| $765K | ﹤0.01% |
114,721
+10,404
| +10% | +$69.4K |
|
1737
GFL Environmental
GFL
$17.1B
| $764K | ﹤0.01% |
19,167
+4,233
| +28% | +$169K |
|
1738
Elbit Systems
ESLT
$23.6B
| $763K | ﹤0.01% |
3,814
+938
| +33% | +$188K |
|
1739
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $763K | ﹤0.01% |
4,742
-74
| -2% | -$11.9K |
|
1740
AMERISAFE
AMSF
$841M
| $763K | ﹤0.01% |
15,781
+7,615
| +93% | +$368K |
|
1741
STAG Industrial
STAG
$6.77B
| $763K | ﹤0.01% |
19,507
+1,142
| +6% | +$44.6K |
|
1742
CarGurus
CARG
$3.58B
| $762K | ﹤0.01% |
25,391
+15,328
| +152% | +$460K |
|
1743
Repligen
RGEN
$6.39B
| $762K | ﹤0.01% |
5,123
+1,259
| +33% | +$187K |
|
1744
Artivion
AORT
$1.92B
| $762K | ﹤0.01% |
28,635
+18,486
| +182% | +$492K |
|
1745
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $761K | ﹤0.01% |
8,655
+452
| +6% | +$39.8K |
|
1746
Clean Harbors
CLH
$12.7B
| $761K | ﹤0.01% |
3,147
+308
| +11% | +$74.5K |
|
1747
Sprott Physical Silver Trust
PSLV
$7.94B
| $761K | ﹤0.01% |
72,796
+8,528
| +13% | +$89.1K |
|
1748
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $759K | ﹤0.01% |
15,776
-3,642
| -19% | -$175K |
|
1749
XP
XP
$9.94B
| $756K | ﹤0.01% |
42,115
+16,949
| +67% | +$304K |
|
1750
Enpro
NPO
$4.64B
| $754K | ﹤0.01% |
4,652
+1,151
| +33% | +$187K |
|