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 | |
|---|---|---|---|---|---|---|
1751
Landstar System
LSTR
$4.46B
| $754K | ﹤0.01% |
3,993
-292
| -7% | -$55.2K |
|
1752
Urban Outfitters
URBN
$6.07B
| $752K | ﹤0.01% |
19,641
-3,136
| -14% | -$120K |
|
1753
Jakks Pacific
JAKK
$199M
| $751K | ﹤0.01% |
29,432
| – | – |
|
|
HTO
1754
H2O America Common Stock
HTO
$1.75B
| $750K | ﹤0.01% |
12,901
+1,028
| +9% | +$59.7K |
|
1755
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $748K | ﹤0.01% |
8,684
-4
| -0% | -$345 |
|
1756
Stantec
STN
$12.6B
| $747K | ﹤0.01% |
9,293
-1,335
| -13% | -$107K |
|
1757
Hercules Capital
HTGC
$3.53B
| $747K | ﹤0.01% |
38,043
+6,049
| +19% | +$119K |
|
1758
BWX Technologies
BWXT
$15.4B
| $747K | ﹤0.01% |
6,872
-452
| -6% | -$49.1K |
|
1759
iShares Global Infrastructure ETF
IGF
$8.22B
| $746K | ﹤0.01% |
13,704
-103
| -0.7% | -$5.61K |
|
1760
Wayfair
W
$11.4B
| $745K | ﹤0.01% |
13,261
+272
| +2% | +$15.3K |
|
1761
iShares Global Materials ETF
MXI
$229M
| $745K | ﹤0.01% |
7,988
| – | – |
|
1762
MannKind Corp
MNKD
$1.71B
| $745K | ﹤0.01% |
118,418
-14,359
| -11% | -$90.3K |
|
1763
UiPath
PATH
$6.1B
| $744K | ﹤0.01% |
59,019
+10,258
| +21% | +$129K |
|
1764
Planet Fitness
PLNT
$8.54B
| $743K | ﹤0.01% |
9,144
+192
| +2% | +$15.6K |
|
1765
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $742K | ﹤0.01% |
6,734
-340
| -5% | -$37.5K |
|
1766
Natera
NTRA
$23.1B
| $740K | ﹤0.01% |
5,833
+904
| +18% | +$115K |
|
1767
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $740K | ﹤0.01% |
32,709
-310
| -0.9% | -$7.02K |
|
1768
Oaktree Specialty Lending
OCSL
$1.21B
| $738K | ﹤0.01% |
45,226
-150
| -0.3% | -$2.45K |
|
1769
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $738K | ﹤0.01% |
22,228
+328
| +1% | +$10.9K |
|
|
ESGR
1770
DELISTED
Enstar Group
ESGR
| $737K | ﹤0.01% |
2,785
+585
| +27% | +$155K |
|
|
FM
1771
DELISTED
iShares Frontier and Select EM ETF
FM
| $737K | ﹤0.01% |
26,779
| – | – |
|
|
FSCO
1772
FS Credit Opportunities Corp
FSCO
$1.48B
| $737K | ﹤0.01% |
115,987
-1,488
| -1% | -$9.45K |
|
1773
StoneCo
STNE
$4.89B
| $736K | ﹤0.01% |
65,321
+45,218
| +225% | +$509K |
|
1774
Boston Beer
SAM
$2.36B
| $734K | ﹤0.01% |
2,540
+155
| +6% | +$44.8K |
|
1775
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $733K | ﹤0.01% |
11,907
+3,472
| +41% | +$214K |
|