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 | |
|---|---|---|---|---|---|---|
1851
GXO Logistics
GXO
$5.84B
| $665K | ﹤0.01% |
12,777
+77
| +0.6% | +$4.01K |
|
1852
Oscar Health
OSCR
$5B
| $664K | ﹤0.01% |
31,296
+13,286
| +74% | +$282K |
|
1853
CorVel
CRVL
$4.39B
| $663K | ﹤0.01% |
6,084
+963
| +19% | +$105K |
|
1854
Steven Madden
SHOO
$2.26B
| $662K | ﹤0.01% |
13,507
+2,716
| +25% | +$133K |
|
1855
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $661K | ﹤0.01% |
9,584
+1
| +0% | +$69 |
|
1856
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $661K | ﹤0.01% |
34,444
+187
| +0.5% | +$3.59K |
|
1857
Bunge Global
BG
$16.3B
| $661K | ﹤0.01% |
6,839
-67
| -1% | -$6.48K |
|
1858
SPDR Portfolio TIPS ETF
SPIP
$988M
| $660K | ﹤0.01% |
25,115
-1,682
| -6% | -$44.2K |
|
1859
Dana Inc
DAN
$2.76B
| $658K | ﹤0.01% |
62,351
+26,163
| +72% | +$276K |
|
1860
Federated Hermes
FHI
$4.16B
| $658K | ﹤0.01% |
17,898
-5,318
| -23% | -$196K |
|
1861
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $657K | ﹤0.01% |
36,446
+7,406
| +26% | +$134K |
|
1862
Bank of America Series L
BAC.PRL
$3.95B
| $656K | ﹤0.01% |
515
+160
| +45% | +$204K |
|
1863
Amer Sports
AS
$20.2B
| $656K | ﹤0.01% |
+41,125
| New | +$656K |
|
1864
Global Net Lease
GNL
$1.81B
| $656K | ﹤0.01% |
77,867
+5,784
| +8% | +$48.7K |
|
1865
Antero Resources
AR
$10.2B
| $655K | ﹤0.01% |
22,869
+1,813
| +9% | +$51.9K |
|
1866
Addus HomeCare
ADUS
$2.03B
| $653K | ﹤0.01% |
4,910
+267
| +6% | +$35.5K |
|
1867
Civitas Resources
CIVI
$3.02B
| $652K | ﹤0.01% |
12,877
+645
| +5% | +$32.7K |
|
1868
Aurora
AUR
$10.5B
| $652K | ﹤0.01% |
+110,155
| New | +$652K |
|
|
SIXG
1869
Defiance Connective Technologies ETF
SIXG
$653M
| $652K | ﹤0.01% |
15,029
-5,309
| -26% | -$230K |
|
1870
Cannae Holdings
CNNE
$1.11B
| $652K | ﹤0.01% |
34,204
+11,925
| +54% | +$227K |
|
1871
Green Brick Partners
GRBK
$3.21B
| $651K | ﹤0.01% |
7,798
+2,577
| +49% | +$215K |
|
1872
Verra Mobility
VRRM
$3.92B
| $651K | ﹤0.01% |
23,410
+6,093
| +35% | +$169K |
|
1873
Byline Bancorp
BY
$1.33B
| $650K | ﹤0.01% |
24,275
+6,317
| +35% | +$169K |
|
1874
Northfield Bancorp
NFBK
$492M
| $650K | ﹤0.01% |
55,993
+26,427
| +89% | +$307K |
|
1875
Ziff Davis
ZD
$1.5B
| $649K | ﹤0.01% |
13,347
+7,507
| +129% | +$365K |
|