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 | |
|---|---|---|---|---|---|---|
1826
Iovance Biotherapeutics
IOVA
$821M
| $690K | ﹤0.01% |
73,489
+1,896
| +3% | +$17.8K |
|
1827
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $689K | ﹤0.01% |
15,421
-18
| -0.1% | -$805 |
|
1828
Tortoise North American Pipeline Fund
TPYP
$708M
| $689K | ﹤0.01% |
21,961
+9
| +0% | +$282 |
|
1829
Pan American Silver
PAAS
$15.5B
| $689K | ﹤0.01% |
33,004
+3,051
| +10% | +$63.7K |
|
1830
West Fraser Timber
WFG
$5.96B
| $687K | ﹤0.01% |
7,059
+2,901
| +70% | +$282K |
|
1831
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $687K | ﹤0.01% |
2,430
-1,079
| -31% | -$305K |
|
1832
Associated Banc-Corp
ASB
$4.35B
| $687K | ﹤0.01% |
31,888
+2,244
| +8% | +$48.3K |
|
1833
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $686K | ﹤0.01% |
25,508
+726
| +3% | +$19.5K |
|
1834
FormFactor
FORM
$2.32B
| $685K | ﹤0.01% |
14,884
+4,684
| +46% | +$215K |
|
1835
Inspire Medical Systems
INSP
$2.37B
| $684K | ﹤0.01% |
3,240
+665
| +26% | +$140K |
|
1836
Sibanye-Stillwater
SBSW
$6.17B
| $683K | ﹤0.01% |
166,184
+48,228
| +41% | +$198K |
|
1837
Autohome
ATHM
$3.48B
| $683K | ﹤0.01% |
20,938
+2,603
| +14% | +$84.9K |
|
1838
Sterling Infrastructure
STRL
$9.54B
| $680K | ﹤0.01% |
4,687
+1,634
| +54% | +$237K |
|
1839
Chart Industries
GTLS
$8.95B
| $677K | ﹤0.01% |
5,453
-168
| -3% | -$20.9K |
|
1840
ARK Fintech Innovation ETF
ARKF
$1.37B
| $676K | ﹤0.01% |
22,671
-399
| -2% | -$11.9K |
|
1841
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $674K | ﹤0.01% |
7,838
-219
| -3% | -$18.8K |
|
1842
Cactus
WHD
$2.74B
| $674K | ﹤0.01% |
11,292
+2,433
| +27% | +$145K |
|
1843
Kinross Gold
KGC
$28.4B
| $673K | ﹤0.01% |
71,945
+7,689
| +12% | +$72K |
|
1844
Yelp
YELP
$1.95B
| $671K | ﹤0.01% |
19,131
+12,008
| +169% | +$421K |
|
1845
Grand Canyon Education
LOPE
$5.89B
| $670K | ﹤0.01% |
4,723
+109
| +2% | +$15.5K |
|
1846
Crane NXT
CXT
$3.46B
| $668K | ﹤0.01% |
11,905
-604
| -5% | -$33.9K |
|
1847
SFL Corp
SFL
$1.06B
| $668K | ﹤0.01% |
57,718
-426
| -0.7% | -$4.93K |
|
|
MZTI
1848
The Marzetti Company Common Stock
MZTI
$5.04B
| $667K | ﹤0.01% |
3,780
-358
| -9% | -$63.2K |
|
1849
Advance Auto Parts
AAP
$3.66B
| $667K | ﹤0.01% |
17,118
-2,220
| -11% | -$86.6K |
|
1850
PennyMac Financial
PFSI
$6.44B
| $667K | ﹤0.01% |
5,856
+879
| +18% | +$100K |
|