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 | |
|---|---|---|---|---|---|---|
1926
Visteon
VC
$3.4B
| $507K | ﹤0.01% |
4,754
+448
| +10% | +$47.8K |
|
1927
Hecla Mining
HL
$7.51B
| $506K | ﹤0.01% |
104,317
+74,915
| +255% | +$363K |
|
1928
Genmab
GMAB
$17.1B
| $504K | ﹤0.01% |
20,069
-16,761
| -46% | -$421K |
|
1929
Autohome
ATHM
$3.48B
| $503K | ﹤0.01% |
18,335
+8,425
| +85% | +$231K |
|
1930
Tradeweb Markets
TW
$25.2B
| $503K | ﹤0.01% |
4,747
+621
| +15% | +$65.8K |
|
1931
Tri Pointe Homes
TPH
$3.09B
| $503K | ﹤0.01% |
13,503
+4,063
| +43% | +$151K |
|
1932
Arbor Realty Trust
ABR
$2.25B
| $502K | ﹤0.01% |
34,995
+2,902
| +9% | +$41.6K |
|
1933
Invesco
IVZ
$10B
| $502K | ﹤0.01% |
33,555
-2,372
| -7% | -$35.5K |
|
1934
Ryman Hospitality Properties
RHP
$6.31B
| $502K | ﹤0.01% |
5,027
-166
| -3% | -$16.6K |
|
1935
Workiva
WK
$4.34B
| $502K | ﹤0.01% |
6,876
+1,144
| +20% | +$83.5K |
|
1936
Cousins Properties
CUZ
$4.94B
| $498K | ﹤0.01% |
21,528
+1,575
| +8% | +$36.5K |
|
1937
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $497K | ﹤0.01% |
6,139
+1,657
| +37% | +$134K |
|
1938
iShares Exponential Technologies ETF
XT
$3.57B
| $497K | ﹤0.01% |
8,453
+1,361
| +19% | +$80.1K |
|
1939
iShares MSCI Taiwan ETF
EWT
$6.52B
| $497K | ﹤0.01% |
9,171
-90
| -1% | -$4.88K |
|
1940
Agios Pharmaceuticals
AGIO
$2.14B
| $497K | ﹤0.01% |
11,520
+2,276
| +25% | +$98.1K |
|
|
CATC
1941
DELISTED
CAMBRIDGE BANCORP
CATC
| $497K | ﹤0.01% |
7,198
+316
| +5% | +$21.8K |
|
1942
Allegiant Air
ALGT
$1.19B
| $496K | ﹤0.01% |
9,875
+5,753
| +140% | +$289K |
|
|
LSXMA
1943
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $495K | ﹤0.01% |
22,368
+1,008
| +5% | +$22.3K |
|
1944
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $495K | ﹤0.01% |
18,047
-2,499
| -12% | -$68.6K |
|
1945
CONMED
CNMD
$1.64B
| $495K | ﹤0.01% |
7,136
+3,250
| +84% | +$225K |
|
1946
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $494K | ﹤0.01% |
20,474
+3,932
| +24% | +$94.9K |
|
1947
MDU Resources
MDU
$3.32B
| $493K | ﹤0.01% |
35,421
-840
| -2% | -$11.7K |
|
1948
AllianceBernstein
AB
$4.19B
| $491K | ﹤0.01% |
14,536
+2,569
| +21% | +$86.8K |
|
1949
Liberty All-Star Equity Fund
USA
$1.92B
| $491K | ﹤0.01% |
72,219
+2,940
| +4% | +$20K |
|
1950
Kratos Defense & Security Solutions
KTOS
$11.7B
| $491K | ﹤0.01% |
24,540
+8,969
| +58% | +$179K |
|