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 | |
|---|---|---|---|---|---|---|
1976
Corsair Gaming
CRSR
$948M
| $572K | ﹤0.01% |
82,182
+70,083
| +579% | +$488K |
|
1977
Equitable Holdings
EQH
$16.2B
| $569K | ﹤0.01% |
13,541
+476
| +4% | +$20K |
|
1978
Boyd Gaming
BYD
$6.79B
| $569K | ﹤0.01% |
8,797
+838
| +11% | +$54.2K |
|
1979
Viper Energy
VNOM
$6.51B
| $568K | ﹤0.01% |
12,601
-111
| -0.9% | -$5.01K |
|
1980
ACV Auctions
ACVA
$1.72B
| $568K | ﹤0.01% |
27,935
+15,758
| +129% | +$320K |
|
1981
Hawaiian Electric Industries
HE
$2.09B
| $567K | ﹤0.01% |
58,626
-12,057
| -17% | -$117K |
|
1982
Berry Corp
BRY
$257M
| $567K | ﹤0.01% |
110,332
+69,435
| +170% | +$357K |
|
1983
Omega Flex
OFLX
$340M
| $566K | ﹤0.01% |
+11,337
| New | +$566K |
|
1984
Fulgent Genetics
FLGT
$670M
| $565K | ﹤0.01% |
25,999
+8,075
| +45% | +$175K |
|
1985
Amicus Therapeutics
FOLD
$2.46B
| $564K | ﹤0.01% |
52,855
+23,433
| +80% | +$250K |
|
1986
SentinelOne
S
$6.13B
| $564K | ﹤0.01% |
23,588
-6,170
| -21% | -$148K |
|
1987
Otter Tail
OTTR
$3.48B
| $564K | ﹤0.01% |
7,218
+937
| +15% | +$73.2K |
|
1988
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $564K | ﹤0.01% |
3,278
-630
| -16% | -$108K |
|
1989
TFS Financial
TFSL
$3.75B
| $564K | ﹤0.01% |
43,818
+5,350
| +14% | +$68.8K |
|
1990
Royalty Pharma
RPRX
$15.7B
| $563K | ﹤0.01% |
19,911
-79
| -0.4% | -$2.24K |
|
1991
Houlihan Lokey
HLI
$14.4B
| $563K | ﹤0.01% |
3,564
-50
| -1% | -$7.9K |
|
|
SVC
1992
Service Properties Trust
SVC
$476M
| $562K | ﹤0.01% |
123,304
-68,335
| -36% | -$312K |
|
1993
Invesco Large Cap Growth ETF
PWB
$1.62B
| $562K | ﹤0.01% |
5,692
+17
| +0.3% | +$1.68K |
|
1994
TechnipFMC
FTI
$16.4B
| $561K | ﹤0.01% |
21,372
+3,980
| +23% | +$104K |
|
1995
Lear
LEA
$5.62B
| $560K | ﹤0.01% |
5,133
+363
| +8% | +$39.6K |
|
1996
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $560K | ﹤0.01% |
11,502
+35
| +0.3% | +$1.7K |
|
1997
SEI Investments
SEIC
$10.7B
| $559K | ﹤0.01% |
8,086
+182
| +2% | +$12.6K |
|
1998
AZZ Inc
AZZ
$3.52B
| $559K | ﹤0.01% |
6,767
-196
| -3% | -$16.2K |
|
1999
Hilton Grand Vacations
HGV
$3.98B
| $559K | ﹤0.01% |
15,381
+2,245
| +17% | +$81.5K |
|
2000
TransAlta
TAC
$3.75B
| $557K | ﹤0.01% |
53,803
+3,492
| +7% | +$36.2K |
|