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 | |
|---|---|---|---|---|---|---|
1876
W&T Offshore
WTI
$257M
| $536K | ﹤0.01% |
250,602
+87,227
| +53% | +$187K |
|
1877
Invesco Large Cap Growth ETF
PWB
$1.62B
| $536K | ﹤0.01% |
5,675
+405
| +8% | +$38.3K |
|
1878
Shake Shack
SHAK
$4.06B
| $535K | ﹤0.01% |
5,946
+804
| +16% | +$72.4K |
|
1879
Kinross Gold
KGC
$28.4B
| $535K | ﹤0.01% |
64,256
+21,004
| +49% | +$175K |
|
1880
Equitable Holdings
EQH
$16.2B
| $534K | ﹤0.01% |
13,065
+198
| +2% | +$8.09K |
|
1881
Natera
NTRA
$23.1B
| $534K | ﹤0.01% |
4,929
+1,087
| +28% | +$118K |
|
1882
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $533K | ﹤0.01% |
26,734
+2,626
| +11% | +$52.4K |
|
1883
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $533K | ﹤0.01% |
27,031
+7,163
| +36% | +$141K |
|
1884
Cracker Barrel
CBRL
$1.14B
| $533K | ﹤0.01% |
12,646
+804
| +7% | +$33.9K |
|
1885
New York Times
NYT
$9.59B
| $532K | ﹤0.01% |
10,383
+912
| +10% | +$46.7K |
|
1886
Ambev
ABEV
$35.9B
| $532K | ﹤0.01% |
259,335
+24,678
| +11% | +$50.6K |
|
1887
Banco Bradesco
BBD
$33.1B
| $531K | ﹤0.01% |
237,215
-82,761
| -26% | -$185K |
|
1888
Hilton Grand Vacations
HGV
$3.98B
| $531K | ﹤0.01% |
13,136
-4,839
| -27% | -$196K |
|
|
SHYM
1889
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $530K | ﹤0.01% |
23,423
| – | – |
|
1890
Frontdoor
FTDR
$4.83B
| $530K | ﹤0.01% |
15,691
+1,040
| +7% | +$35.1K |
|
1891
Sylvamo
SLVM
$1.75B
| $530K | ﹤0.01% |
7,728
+1,344
| +21% | +$92.2K |
|
1892
Global Net Lease
GNL
$1.81B
| $530K | ﹤0.01% |
72,083
+24,673
| +52% | +$181K |
|
1893
Rogers Corp
ROG
$1.47B
| $529K | ﹤0.01% |
4,387
+705
| +19% | +$85K |
|
1894
Harmony Gold Mining
HMY
$9.34B
| $528K | ﹤0.01% |
57,625
+9,859
| +21% | +$90.4K |
|
1895
Royalty Pharma
RPRX
$15.7B
| $527K | ﹤0.01% |
19,990
-17,131
| -46% | -$452K |
|
1896
Jakks Pacific
JAKK
$199M
| $527K | ﹤0.01% |
+29,432
| New | +$527K |
|
1897
First American
FAF
$6.87B
| $526K | ﹤0.01% |
9,748
+533
| +6% | +$28.8K |
|
1898
Ecopetrol
EC
$18.8B
| $524K | ﹤0.01% |
46,864
+1,219
| +3% | +$13.6K |
|
1899
AppFolio
APPF
$9.9B
| $524K | ﹤0.01% |
2,142
+867
| +68% | +$212K |
|
1900
Telefônica Brasil
VIV
$20B
| $522K | ﹤0.01% |
63,599
-7,564
| -11% | -$62.1K |
|