Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$49.5B
AUM Growth
+$4.25B
(+9.4%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
2,461
New
352
Increased
1,105
Reduced
711
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 2 |
Vanguard Total Bond Market
BND
|
+$506M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$208M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$165M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$157M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$56.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$34.2M |
| 5 |
CrowdStrike
CRWD
|
+$20.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Gaia
GAIA
$146M
| $270K | ﹤0.01% |
22,690
-10,000
| -31% | -$119K |
|
|
TRTN
1827
DELISTED
Triton International Limited
TRTN
| $270K | ﹤0.01% |
4,906
+520
| +12% | +$28.6K |
|
1828
Werner Enterprises
WERN
$1.66B
| $269K | ﹤0.01% |
5,705
-13,034
| -70% | -$615K |
|
1829
ON Semiconductor
ON
$19.7B
| $268K | ﹤0.01% |
+6,451
| New | +$268K |
|
1830
CarParts.com
PRTS
$47.5M
| $268K | ﹤0.01% |
18,747
+1,457
| +8% | +$20.8K |
|
1831
Dolby
DLB
$6.8B
| $267K | ﹤0.01% |
2,703
+371
| +16% | +$36.6K |
|
1832
Pacer Industrial Real Estate ETF
INDS
$124M
| $267K | ﹤0.01% |
6,868
+208
| +3% | +$8.09K |
|
|
MREO
1833
Mereo BioPharma
MREO
$283M
| $267K | ﹤0.01% |
+79,169
| New | +$267K |
|
1834
Papa John's
PZZA
$1.63B
| $267K | ﹤0.01% |
3,011
+25
| +0.8% | +$2.22K |
|
1835
SEI Investments
SEIC
$10.7B
| $267K | ﹤0.01% |
4,386
-10
| -0.2% | -$609 |
|
1836
Anavex Life Sciences
AVXL
$763M
| $265K | ﹤0.01% |
+17,750
| New | +$265K |
|
1837
MarineMax
HZO
$545M
| $265K | ﹤0.01% |
+5,372
| New | +$265K |
|
1838
LendingClub
LC
$1.86B
| $265K | ﹤0.01% |
+16,029
| New | +$265K |
|
1839
Rush Street Interactive
RSI
$2.01B
| $265K | ﹤0.01% |
+16,235
| New | +$265K |
|
1840
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $265K | ﹤0.01% |
2,400
+12
| +0.5% | +$1.33K |
|
1841
Agios Pharmaceuticals
AGIO
$2.07B
| $264K | ﹤0.01% |
5,103
-1,182
| -19% | -$61.2K |
|
1842
Camden Property Trust
CPT
$11.6B
| $264K | ﹤0.01% |
+2,404
| New | +$264K |
|
1843
iShares MSCI Brazil ETF
EWZ
$5.5B
| $264K | ﹤0.01% |
7,892
+1,708
| +28% | +$57.1K |
|
1844
Dynatrace
DT
$14.4B
| $263K | ﹤0.01% |
5,457
+211
| +4% | +$10.2K |
|
1845
iShares Global Energy ETF
IXC
$1.85B
| $263K | ﹤0.01% |
+10,654
| New | +$263K |
|
1846
PG&E
PCG
$33.5B
| $263K | ﹤0.01% |
22,476
-28
| -0.1% | -$328 |
|
|
TBCH
1847
Turtle Beach Corporation Common Stock
TBCH
$297M
| $263K | ﹤0.01% |
9,843
| – | – |
|
|
ATCO
1848
DELISTED
Atlas Corp.
ATCO
| $263K | ﹤0.01% |
+19,288
| New | +$263K |
|
1849
Agnico Eagle Mines
AEM
$76.8B
| $262K | ﹤0.01% |
4,528
-2,602
| -36% | -$151K |
|
1850
Host Hotels & Resorts
HST
$12.1B
| $262K | ﹤0.01% |
+15,570
| New | +$262K |
|