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 | |
|---|---|---|---|---|---|---|
1751
Center Bancorp
CNOB
$1.26B
| $639K | ﹤0.01% |
33,808
+6,489
| +24% | +$123K |
|
1752
Sprott Physical Silver Trust
PSLV
$7.94B
| $638K | ﹤0.01% |
64,268
+8,218
| +15% | +$81.6K |
|
1753
Liberty Media Series A
FWONA
$22.5B
| $638K | ﹤0.01% |
9,928
+5,383
| +118% | +$346K |
|
1754
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $638K | ﹤0.01% |
14,019
-177
| -1% | -$8.05K |
|
1755
Hawaiian Electric Industries
HE
$2.09B
| $638K | ﹤0.01% |
70,683
+47,372
| +203% | +$427K |
|
1756
Frontier Group Holdings
ULCC
$1.18B
| $638K | ﹤0.01% |
129,319
-27,647
| -18% | -$136K |
|
1757
Horizon Bancorp
HBNC
$833M
| $637K | ﹤0.01% |
51,524
+9,183
| +22% | +$114K |
|
1758
Lincoln National
LNC
$7.99B
| $637K | ﹤0.01% |
20,471
-2,736
| -12% | -$85.1K |
|
1759
Kinetik
KNTK
$2.69B
| $636K | ﹤0.01% |
15,340
+6,961
| +83% | +$288K |
|
1760
CNA Financial
CNA
$12.9B
| $636K | ﹤0.01% |
13,795
+6,221
| +82% | +$287K |
|
1761
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $635K | ﹤0.01% |
57,242
+38,254
| +201% | +$425K |
|
1762
Tortoise North American Pipeline Fund
TPYP
$708M
| $633K | ﹤0.01% |
21,952
+9
| +0% | +$259 |
|
1763
DNP Select Income Fund
DNP
$3.73B
| $632K | ﹤0.01% |
76,884
-16,197
| -17% | -$133K |
|
1764
Olin
OLN
$3.02B
| $628K | ﹤0.01% |
13,323
+187
| +1% | +$8.82K |
|
1765
Associated Banc-Corp
ASB
$4.35B
| $627K | ﹤0.01% |
29,644
+1,610
| +6% | +$34.1K |
|
1766
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $627K | ﹤0.01% |
14,571
+3,989
| +38% | +$172K |
|
1767
SentinelOne
S
$6.13B
| $626K | ﹤0.01% |
29,758
+11,478
| +63% | +$242K |
|
1768
SPDR SSGA Global Allocation ETF
GAL
$269M
| $626K | ﹤0.01% |
14,474
-1,664
| -10% | -$71.9K |
|
1769
Motley Fool 100 Index ETF
TMFC
$1.69B
| $625K | ﹤0.01% |
11,615
-7,236
| -38% | -$389K |
|
1770
Nabors Industries
NBR
$617M
| $623K | ﹤0.01% |
8,756
+3,360
| +62% | +$239K |
|
1771
Nutanix
NTNX
$21.2B
| $623K | ﹤0.01% |
10,955
+3,440
| +46% | +$196K |
|
|
VGR
1772
DELISTED
Vector Group Ltd.
VGR
| $622K | ﹤0.01% |
58,843
-11,297
| -16% | -$119K |
|
|
PRFT
1773
DELISTED
Perficient Inc
PRFT
| $622K | ﹤0.01% |
8,312
+3,271
| +65% | +$245K |
|
|
ETV
1774
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $621K | ﹤0.01% |
45,456
-986
| -2% | -$13.5K |
|
1775
Buckle
BKE
$3.04B
| $620K | ﹤0.01% |
16,777
+2,594
| +18% | +$95.8K |
|