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 | |
|---|---|---|---|---|---|---|
1951
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $491K | ﹤0.01% |
9,833
+1,307
| +15% | +$65.2K |
|
1952
ArcBest
ARCB
$1.6B
| $491K | ﹤0.01% |
4,584
+1,057
| +30% | +$113K |
|
1953
Trinity Industries
TRN
$2.28B
| $490K | ﹤0.01% |
16,388
+3,037
| +23% | +$90.9K |
|
1954
Allegro MicroSystems
ALGM
$5.51B
| $490K | ﹤0.01% |
17,349
+3,540
| +26% | +$100K |
|
1955
ORIX
IX
$30B
| $488K | ﹤0.01% |
21,925
+150
| +0.7% | +$3.34K |
|
1956
Option Care Health
OPCH
$4.62B
| $488K | ﹤0.01% |
17,603
-1,259
| -7% | -$34.9K |
|
1957
Houlihan Lokey
HLI
$14.4B
| $487K | ﹤0.01% |
3,614
+350
| +11% | +$47.2K |
|
1958
Repligen
RGEN
$6.39B
| $487K | ﹤0.01% |
3,864
-12
| -0.3% | -$1.51K |
|
1959
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $487K | ﹤0.01% |
8,435
+523
| +7% | +$30.2K |
|
1960
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $486K | ﹤0.01% |
19,712
| – | – |
|
1961
TFS Financial
TFSL
$3.75B
| $485K | ﹤0.01% |
38,468
+6,157
| +19% | +$77.7K |
|
1962
Suzano
SUZ
$11.7B
| $485K | ﹤0.01% |
47,191
+2,128
| +5% | +$21.9K |
|
1963
Autoliv
ALV
$9.68B
| $485K | ﹤0.01% |
4,529
-100
| -2% | -$10.7K |
|
1964
AptarGroup
ATR
$8.91B
| $482K | ﹤0.01% |
3,422
+417
| +14% | +$58.7K |
|
1965
Tandem Diabetes Care
TNDM
$829M
| $481K | ﹤0.01% |
11,935
+3,461
| +41% | +$139K |
|
|
HFRO
1966
Highland Opportunities and Income Fund
HFRO
$360M
| $481K | ﹤0.01% |
76,910
+2,793
| +4% | +$17.5K |
|
1967
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $480K | ﹤0.01% |
20,188
+642
| +3% | +$15.3K |
|
1968
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $479K | ﹤0.01% |
9,149
+382
| +4% | +$20K |
|
1969
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $478K | ﹤0.01% |
14,059
-37,779
| -73% | -$1.28M |
|
1970
Carlyle Group
CG
$24.1B
| $478K | ﹤0.01% |
11,905
+1,111
| +10% | +$44.6K |
|
1971
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $478K | ﹤0.01% |
7,963
+54
| +0.7% | +$3.24K |
|
1972
Invesco NASDAQ Internet ETF
PNQI
$812M
| $478K | ﹤0.01% |
11,630
+583
| +5% | +$23.9K |
|
|
SILA
1973
Sila Realty Trust, Inc.
SILA
$1.39B
| $477K | ﹤0.01% |
+22,546
| New | +$477K |
|
1974
Viper Energy
VNOM
$6.51B
| $477K | ﹤0.01% |
12,712
+197
| +2% | +$7.39K |
|
1975
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.8M
| $477K | ﹤0.01% |
14,712
-138
| -0.9% | -$4.47K |
|