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 | |
|---|---|---|---|---|---|---|
1801
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $600K | ﹤0.01% |
11,090
-15,573
| -58% | -$842K |
|
1802
Chemours
CC
$2.51B
| $599K | ﹤0.01% |
26,546
+273
| +1% | +$6.16K |
|
1803
Robinhood
HOOD
$102B
| $597K | ﹤0.01% |
26,290
+15,464
| +143% | +$351K |
|
1804
Pan American Silver
PAAS
$15.5B
| $595K | ﹤0.01% |
29,953
+9,369
| +46% | +$186K |
|
1805
RH
RH
$4.08B
| $593K | ﹤0.01% |
2,426
+97
| +4% | +$23.7K |
|
1806
Guardant Health
GH
$6.85B
| $593K | ﹤0.01% |
+20,531
| New | +$593K |
|
1807
Deluxe
DLX
$881M
| $592K | ﹤0.01% |
26,369
-716
| -3% | -$16.1K |
|
1808
Mercantile Bank Corp
MBWM
$775M
| $591K | ﹤0.01% |
14,571
+2,644
| +22% | +$107K |
|
1809
Suburban Propane Partners
SPH
$1.21B
| $590K | ﹤0.01% |
31,093
-272
| -0.9% | -$5.17K |
|
1810
Capri Holdings
CPRI
$2.43B
| $590K | ﹤0.01% |
17,847
-139,649
| -89% | -$4.62M |
|
1811
Greif
GEF
$3.59B
| $590K | ﹤0.01% |
10,260
+1,448
| +16% | +$83.2K |
|
|
BORR
1812
Borr Drilling
BORR
$862M
| $590K | ﹤0.01% |
91,405
+64,109
| +235% | +$414K |
|
1813
BlackRock Debt Strategies Fund
DSU
$592M
| $589K | ﹤0.01% |
+54,353
| New | +$589K |
|
1814
Innospec
IOSP
$2.05B
| $589K | ﹤0.01% |
4,762
+195
| +4% | +$24.1K |
|
1815
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $587K | ﹤0.01% |
9,583
-178
| -2% | -$10.9K |
|
1816
Five Below
FIVE
$7.71B
| $587K | ﹤0.01% |
5,385
-2,005
| -27% | -$218K |
|
1817
Resideo Technologies
REZI
$5.66B
| $585K | ﹤0.01% |
29,902
-416
| -1% | -$8.14K |
|
1818
Liberty Broadband Class A
LBRDA
$8.65B
| $584K | ﹤0.01% |
10,698
+6,748
| +171% | +$368K |
|
1819
Qualys
QLYS
$4.82B
| $583K | ﹤0.01% |
4,089
-1,011
| -20% | -$144K |
|
1820
Gaming and Leisure Properties
GLPI
$13.6B
| $583K | ﹤0.01% |
12,896
+1,544
| +14% | +$69.8K |
|
1821
Crinetics Pharmaceuticals
CRNX
$3.2B
| $582K | ﹤0.01% |
12,997
+2,224
| +21% | +$99.6K |
|
1822
TransUnion
TRU
$17.9B
| $582K | ﹤0.01% |
7,842
+975
| +14% | +$72.3K |
|
1823
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $581K | ﹤0.01% |
17,807
+8,141
| +84% | +$266K |
|
1824
GFL Environmental
GFL
$17.1B
| $581K | ﹤0.01% |
14,934
+8,309
| +125% | +$323K |
|
1825
Noble Corp
NE
$4.81B
| $578K | ﹤0.01% |
12,951
+6,110
| +89% | +$273K |
|