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 | |
|---|---|---|---|---|---|---|
1776
Wingstop
WING
$7.43B
| $618K | ﹤0.01% |
1,463
+448
| +44% | +$189K |
|
1777
UiPath
PATH
$6.1B
| $618K | ﹤0.01% |
48,761
-2,294
| -4% | -$29.1K |
|
1778
Utz Brands
UTZ
$1.12B
| $618K | ﹤0.01% |
37,155
+2,802
| +8% | +$46.6K |
|
1779
Schneider National
SNDR
$4.18B
| $618K | ﹤0.01% |
25,571
+15,983
| +167% | +$386K |
|
1780
FormFactor
FORM
$2.32B
| $617K | ﹤0.01% |
10,200
+3,720
| +57% | +$225K |
|
1781
Upstart Holdings
UPST
$6.07B
| $617K | ﹤0.01% |
26,169
-1,482
| -5% | -$35K |
|
1782
Harrow
HROW
$1.46B
| $616K | ﹤0.01% |
29,486
+14,500
| +97% | +$303K |
|
1783
Hanesbrands
HBI
$2.2B
| $616K | ﹤0.01% |
124,872
-8,562
| -6% | -$42.2K |
|
1784
MGE Energy Inc
MGEE
$3.08B
| $615K | ﹤0.01% |
8,233
+936
| +13% | +$69.9K |
|
1785
Ingevity
NGVT
$2.12B
| $615K | ﹤0.01% |
14,072
+1,662
| +13% | +$72.6K |
|
1786
Four Corners Property Trust
FCPT
$2.66B
| $613K | ﹤0.01% |
24,844
-1,486
| -6% | -$36.7K |
|
1787
Navient
NAVI
$1.28B
| $610K | ﹤0.01% |
41,890
+29,951
| +251% | +$436K |
|
1788
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $609K | ﹤0.01% |
+27,257
| New | +$609K |
|
1789
Pricesmart
PSMT
$3.52B
| $608K | ﹤0.01% |
7,484
-756
| -9% | -$61.4K |
|
1790
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $608K | ﹤0.01% |
27,031
-1,731
| -6% | -$38.9K |
|
1791
Starwood Property Trust
STWD
$7.52B
| $606K | ﹤0.01% |
32,001
-20,206
| -39% | -$383K |
|
1792
US Foods
USFD
$17.9B
| $606K | ﹤0.01% |
11,431
+1,727
| +18% | +$91.5K |
|
1793
ZTO Express
ZTO
$15.2B
| $605K | ﹤0.01% |
29,170
+10,275
| +54% | +$213K |
|
1794
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $604K | ﹤0.01% |
24,782
+14,154
| +133% | +$345K |
|
1795
Parsons
PSN
$8.18B
| $604K | ﹤0.01% |
7,381
+2,198
| +42% | +$180K |
|
1796
EnerSys
ENS
$4B
| $604K | ﹤0.01% |
5,832
+2,196
| +60% | +$227K |
|
1797
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $602K | ﹤0.01% |
3,908
-312
| -7% | -$48K |
|
1798
NMI Holdings
NMIH
$3.08B
| $601K | ﹤0.01% |
17,649
+7,102
| +67% | +$242K |
|
1799
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $600K | ﹤0.01% |
505
+149
| +42% | +$177K |
|
1800
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $600K | ﹤0.01% |
7,983
+400
| +5% | +$30.1K |
|