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 | |
|---|---|---|---|---|---|---|
1876
Energy Recovery
ERII
$764M
| $649K | ﹤0.01% |
37,342
+13,008
| +53% | +$226K |
|
1877
RenaissanceRe
RNR
$11.6B
| $649K | ﹤0.01% |
2,383
+996
| +72% | +$271K |
|
1878
iShare MSCI Eurozone ETF
EZU
$7.97B
| $649K | ﹤0.01% |
12,426
-2,401
| -16% | -$125K |
|
1879
Atkore
ATKR
$2.06B
| $649K | ﹤0.01% |
7,658
+2,073
| +37% | +$176K |
|
1880
Match Group
MTCH
$9.08B
| $649K | ﹤0.01% |
17,149
+4,460
| +35% | +$169K |
|
1881
First Trust Natural Gas ETF
FCG
$329M
| $649K | ﹤0.01% |
27,308
-189
| -0.7% | -$4.49K |
|
|
X
1882
DELISTED
US Steel
X
| $648K | ﹤0.01% |
18,340
+360
| +2% | +$12.7K |
|
1883
XPO
XPO
$15.3B
| $647K | ﹤0.01% |
6,019
+611
| +11% | +$65.7K |
|
1884
Iridium Communications
IRDM
$1.89B
| $647K | ﹤0.01% |
21,247
-4,301
| -17% | -$131K |
|
|
BELFB
1885
Bel Fuse Class B
BELFB
$1.79B
| $647K | ﹤0.01% |
8,240
+2,968
| +56% | +$233K |
|
1886
Resideo Technologies
REZI
$5.66B
| $644K | ﹤0.01% |
31,984
+2,082
| +7% | +$41.9K |
|
1887
Coursera
COUR
$1.8B
| $644K | ﹤0.01% |
81,092
+51,564
| +175% | +$409K |
|
1888
CRISPR Therapeutics
CRSP
$5.12B
| $642K | ﹤0.01% |
13,671
-1,079
| -7% | -$50.7K |
|
1889
Ryanair
RYAAY
$31.1B
| $642K | ﹤0.01% |
14,211
+131
| +0.9% | +$5.92K |
|
1890
Peapack-Gladstone Financial
PGC
$517M
| $641K | ﹤0.01% |
23,397
+6,032
| +35% | +$165K |
|
1891
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $641K | ﹤0.01% |
11,093
+3
| +0% | +$173 |
|
1892
Methode Electronics
MEI
$287M
| $640K | ﹤0.01% |
53,529
+36,251
| +210% | +$434K |
|
1893
Dayforce
DAY
$10.9B
| $640K | ﹤0.01% |
10,442
+4,879
| +88% | +$299K |
|
1894
NCR Voyix
VYX
$1.77B
| $637K | ﹤0.01% |
46,947
-10,048
| -18% | -$136K |
|
1895
Diodes
DIOD
$2.44B
| $636K | ﹤0.01% |
9,920
+2,298
| +30% | +$147K |
|
1896
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $632K | ﹤0.01% |
7,983
| – | – |
|
1897
German American Bancorp
GABC
$1.53B
| $632K | ﹤0.01% |
16,321
+4,840
| +42% | +$188K |
|
1898
First Trust Water ETF
FIW
$1.91B
| $632K | ﹤0.01% |
5,781
+149
| +3% | +$16.3K |
|
|
TPC
1899
Tutor Perini Corporation
TPC
$3.37B
| $632K | ﹤0.01% |
23,256
+8,917
| +62% | +$242K |
|
1900
TriMas Corp
TRS
$1.59B
| $631K | ﹤0.01% |
24,700
-2,356
| -9% | -$60.1K |
|