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 | |
|---|---|---|---|---|---|---|
1926
Phathom Pharmaceuticals
PHAT
$840M
| $613K | ﹤0.01% |
33,884
+6,933
| +26% | +$125K |
|
1927
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $611K | ﹤0.01% |
5,921
+396
| +7% | +$40.9K |
|
1928
Arbor Realty Trust
ABR
$2.25B
| $610K | ﹤0.01% |
39,179
+4,184
| +12% | +$65.1K |
|
1929
Li Auto
LI
$24.8B
| $609K | ﹤0.01% |
23,751
+6,712
| +39% | +$172K |
|
1930
Fulton Financial
FULT
$3.54B
| $608K | ﹤0.01% |
33,554
+7,039
| +27% | +$128K |
|
1931
Select Medical
SEM
$1.55B
| $608K | ﹤0.01% |
32,370
+3,090
| +11% | +$58.1K |
|
1932
Harmony Gold Mining
HMY
$9.34B
| $607K | ﹤0.01% |
59,686
+2,061
| +4% | +$21K |
|
1933
New York Times
NYT
$9.59B
| $607K | ﹤0.01% |
10,903
+520
| +5% | +$29K |
|
|
PDM
1934
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $606K | ﹤0.01% |
60,002
+6,577
| +12% | +$66.4K |
|
1935
Trinity Industries
TRN
$2.28B
| $606K | ﹤0.01% |
17,388
+1,000
| +6% | +$34.8K |
|
1936
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $605K | ﹤0.01% |
9,922
| – | – |
|
1937
International Seaways
INSW
$2.33B
| $605K | ﹤0.01% |
11,725
+6,435
| +122% | +$332K |
|
1938
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $604K | ﹤0.01% |
12,233
-6,011
| -33% | -$297K |
|
1939
Wingstop
WING
$7.43B
| $603K | ﹤0.01% |
1,450
-13
| -0.9% | -$5.41K |
|
1940
Greif
GEF
$3.59B
| $602K | ﹤0.01% |
9,606
-654
| -6% | -$41K |
|
1941
Skechers
SKX
| $600K | ﹤0.01% |
8,964
-540
| -6% | -$36.1K |
|
1942
BlackRock Debt Strategies Fund
DSU
$592M
| $600K | ﹤0.01% |
54,353
| – | – |
|
1943
Bilibili
BILI
$10.5B
| $599K | ﹤0.01% |
25,624
-195
| -0.8% | -$4.56K |
|
1944
KE Holdings
BEKE
$23.7B
| $597K | ﹤0.01% |
30,002
+1,988
| +7% | +$39.6K |
|
1945
Motley Fool 100 Index ETF
TMFC
$1.69B
| $597K | ﹤0.01% |
10,615
-1,000
| -9% | -$56.2K |
|
|
SMAR
1946
DELISTED
Smartsheet Inc.
SMAR
| $597K | ﹤0.01% |
10,779
+721
| +7% | +$39.9K |
|
1947
Invesco
IVZ
$10B
| $596K | ﹤0.01% |
33,949
+394
| +1% | +$6.92K |
|
1948
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.82B
| $596K | ﹤0.01% |
12,500
-2,535
| -17% | -$121K |
|
1949
Titan International
TWI
$552M
| $595K | ﹤0.01% |
73,151
+32,562
| +80% | +$265K |
|
1950
Elastic
ESTC
$9.3B
| $594K | ﹤0.01% |
7,744
-1,669
| -18% | -$128K |
|