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 | |
|---|---|---|---|---|---|---|
2001
TRI-Continental Corp
TY
$1.77B
| $458K | ﹤0.01% |
14,793
-19
| -0.1% | -$588 |
|
2002
Perrigo
PRGO
$3.06B
| $458K | ﹤0.01% |
17,816
-7,162
| -29% | -$184K |
|
2003
Acushnet Holdings
GOLF
$4.38B
| $457K | ﹤0.01% |
7,194
+349
| +5% | +$22.2K |
|
2004
Steven Madden
SHOO
$2.26B
| $456K | ﹤0.01% |
10,791
+4,752
| +79% | +$201K |
|
2005
Galapagos
GLPG
$2.11B
| $456K | ﹤0.01% |
+18,407
| New | +$456K |
|
|
VRN
2006
DELISTED
Veren
VRN
| $456K | ﹤0.01% |
57,927
-2,134
| -4% | -$16.8K |
|
2007
Resources Connection
RGP
$172M
| $455K | ﹤0.01% |
+41,230
| New | +$455K |
|
2008
TechnipFMC
FTI
$16.4B
| $455K | ﹤0.01% |
17,392
+546
| +3% | +$14.3K |
|
2009
Embecta
EMBC
$878M
| $454K | ﹤0.01% |
+36,302
| New | +$454K |
|
2010
iShares MSCI Canada ETF
EWC
$3.26B
| $454K | ﹤0.01% |
12,227
+255
| +2% | +$9.46K |
|
|
NXRT
2011
NexPoint Residential Trust
NXRT
$858M
| $452K | ﹤0.01% |
+11,444
| New | +$452K |
|
2012
RadNet
RDNT
$5.69B
| $451K | ﹤0.01% |
+7,662
| New | +$451K |
|
2013
AngloGold Ashanti
AU
$33.5B
| $451K | ﹤0.01% |
17,961
+2,768
| +18% | +$69.6K |
|
2014
Kite Realty
KRG
$4.95B
| $451K | ﹤0.01% |
20,150
+7,206
| +56% | +$161K |
|
2015
Fulton Financial
FULT
$3.54B
| $450K | ﹤0.01% |
26,515
+358
| +1% | +$6.08K |
|
2016
Nelnet
NNI
$4.46B
| $449K | ﹤0.01% |
4,448
+898
| +25% | +$90.6K |
|
2017
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $447K | ﹤0.01% |
19,183
+882
| +5% | +$20.5K |
|
2018
WillScot Mobile Mini Holdings
WSC
$4.19B
| $446K | ﹤0.01% |
11,855
+2,068
| +21% | +$77.8K |
|
2019
Gildan
GIL
$8.03B
| $445K | ﹤0.01% |
11,743
+2,456
| +26% | +$93.1K |
|
2020
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $445K | ﹤0.01% |
8,382
-4,082
| -33% | -$217K |
|
2021
Viavi Solutions
VIAV
$2.69B
| $445K | ﹤0.01% |
64,720
-37,101
| -36% | -$255K |
|
2022
Pennant Group
PNTG
$884M
| $444K | ﹤0.01% |
19,152
+373
| +2% | +$8.65K |
|
2023
Zurn Elkay Water Solutions
ZWS
$7.82B
| $444K | ﹤0.01% |
15,101
+2,281
| +18% | +$67.1K |
|
2024
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $444K | ﹤0.01% |
5,851
-551
| -9% | -$41.8K |
|
2025
EchoStar
SATS
$21.5B
| $444K | ﹤0.01% |
24,904
+7,693
| +45% | +$137K |
|