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 | |
|---|---|---|---|---|---|---|
1801
Marriott Vacations Worldwide
VAC
$2.67B
| $708K | ﹤0.01% |
9,638
-10
| -0.1% | -$735 |
|
1802
PJT Partners
PJT
$4.47B
| $707K | ﹤0.01% |
5,305
+2,435
| +85% | +$325K |
|
1803
Popular Inc
BPOP
$8.34B
| $707K | ﹤0.01% |
7,053
-353
| -5% | -$35.4K |
|
1804
WisdomTree US MidCap Fund
EZM
$819M
| $705K | ﹤0.01% |
11,305
| – | – |
|
1805
Forward Air
FWRD
$904M
| $704K | ﹤0.01% |
19,885
+1,129
| +6% | +$40K |
|
1806
Newmark Group
NMRK
$3.41B
| $704K | ﹤0.01% |
45,308
+5,915
| +15% | +$91.9K |
|
1807
Global Partners
GLP
$1.77B
| $702K | ﹤0.01% |
15,088
+100
| +0.7% | +$4.66K |
|
1808
CRA International
CRAI
$1.3B
| $702K | ﹤0.01% |
4,003
-161
| -4% | -$28.2K |
|
1809
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $701K | ﹤0.01% |
16,075
-1,752
| -10% | -$76.4K |
|
1810
Madrigal Pharmaceuticals
MDGL
$9.63B
| $700K | ﹤0.01% |
3,299
+87
| +3% | +$18.5K |
|
1811
Cohu
COHU
$964M
| $700K | ﹤0.01% |
27,237
+18,709
| +219% | +$481K |
|
1812
Huntsman Corp
HUN
$1.89B
| $700K | ﹤0.01% |
28,925
+3,997
| +16% | +$96.7K |
|
1813
Mesa Laboratories
MLAB
$339M
| $700K | ﹤0.01% |
5,389
+2,698
| +100% | +$350K |
|
1814
Granite Construction
GVA
$4.7B
| $700K | ﹤0.01% |
8,827
+5,537
| +168% | +$439K |
|
1815
Talos Energy
TALO
$1.68B
| $699K | ﹤0.01% |
67,563
+38,480
| +132% | +$398K |
|
1816
Capital Group Core Equity ETF
CGUS
$7.22B
| $699K | ﹤0.01% |
20,387
+27
| +0.1% | +$926 |
|
1817
Zeta Global
ZETA
$4.84B
| $696K | ﹤0.01% |
+23,344
| New | +$696K |
|
1818
Agios Pharmaceuticals
AGIO
$2.14B
| $695K | ﹤0.01% |
15,640
+4,120
| +36% | +$183K |
|
1819
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $695K | ﹤0.01% |
12,760
+1,632
| +15% | +$88.8K |
|
1820
LCI Industries
LCII
$2.43B
| $694K | ﹤0.01% |
5,761
+3,028
| +111% | +$365K |
|
1821
iShares MSCI Taiwan ETF
EWT
$6.52B
| $694K | ﹤0.01% |
12,886
+3,715
| +41% | +$200K |
|
1822
Synaptics
SYNA
$2.72B
| $694K | ﹤0.01% |
8,942
+4,752
| +113% | +$369K |
|
1823
Hyatt Hotels
H
$13.7B
| $692K | ﹤0.01% |
4,544
+300
| +7% | +$45.7K |
|
1824
Lincoln National
LNC
$7.99B
| $691K | ﹤0.01% |
21,922
+1,451
| +7% | +$45.7K |
|
1825
ODP
ODP
$624M
| $690K | ﹤0.01% |
+23,207
| New | +$690K |
|