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 | |
|---|---|---|---|---|---|---|
1976
BOK Financial
BOKF
$7.06B
| $476K | ﹤0.01% |
5,191
+2,071
| +66% | +$190K |
|
1977
O-I Glass
OI
$1.99B
| $475K | ﹤0.01% |
+42,669
| New | +$475K |
|
1978
Verint Systems
VRNT
$1.23B
| $474K | ﹤0.01% |
14,719
+6,508
| +79% | +$210K |
|
1979
Delek US
DK
$1.68B
| $474K | ﹤0.01% |
19,135
+10,697
| +127% | +$265K |
|
1980
KBR
KBR
$6.36B
| $473K | ﹤0.01% |
7,373
+1,255
| +21% | +$80.5K |
|
1981
Apogee Enterprises
APOG
$903M
| $471K | ﹤0.01% |
7,502
+585
| +8% | +$36.8K |
|
1982
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $471K | ﹤0.01% |
5,804
-7
| -0.1% | -$568 |
|
1983
Verra Mobility
VRRM
$3.92B
| $471K | ﹤0.01% |
17,317
+9,037
| +109% | +$246K |
|
1984
PennyMac Financial
PFSI
$6.44B
| $471K | ﹤0.01% |
4,977
+1,865
| +60% | +$176K |
|
1985
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $470K | ﹤0.01% |
19,853
-4,018
| -17% | -$95.1K |
|
1986
CAVA Group
CAVA
$7.38B
| $468K | ﹤0.01% |
5,046
+1,000
| +25% | +$92.8K |
|
1987
Cactus
WHD
$2.74B
| $467K | ﹤0.01% |
+8,859
| New | +$467K |
|
1988
Madison Square Garden
MSGS
$5.12B
| $467K | ﹤0.01% |
2,481
+82
| +3% | +$15.4K |
|
1989
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $466K | ﹤0.01% |
5,035
-2,531
| -33% | -$234K |
|
1990
AvidXchange
AVDX
$2.06B
| $466K | ﹤0.01% |
38,635
+28,253
| +272% | +$341K |
|
1991
Archrock
AROC
$4.29B
| $465K | ﹤0.01% |
22,998
+8,468
| +58% | +$171K |
|
1992
Cal-Maine
CALM
$5.37B
| $465K | ﹤0.01% |
7,608
+1,926
| +34% | +$118K |
|
1993
Seaboard Corp
SEB
$3.78B
| $465K | ﹤0.01% |
+147
| New | +$465K |
|
1994
ICU Medical
ICUI
$3.22B
| $464K | ﹤0.01% |
3,906
+1,680
| +75% | +$200K |
|
1995
Americold
COLD
$3.93B
| $462K | ﹤0.01% |
+18,082
| New | +$462K |
|
1996
Scorpio Tankers
STNG
$2.99B
| $462K | ﹤0.01% |
5,681
+2,803
| +97% | +$228K |
|
|
GMS
1997
DELISTED
GMS Inc
GMS
| $461K | ﹤0.01% |
5,721
+653
| +13% | +$52.6K |
|
1998
First Hawaiian
FHB
$3.19B
| $461K | ﹤0.01% |
22,205
+2,156
| +11% | +$44.8K |
|
1999
Sociedad Química y Minera de Chile
SQM
$12B
| $461K | ﹤0.01% |
11,307
+4,256
| +60% | +$173K |
|
2000
Ashland
ASH
$2.41B
| $460K | ﹤0.01% |
4,867
+176
| +4% | +$16.6K |
|