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 | |
|---|---|---|---|---|---|---|
2051
iShares Global Financials ETF
IXG
$581M
| $430K | ﹤0.01% |
5,060
+2,356
| +87% | +$200K |
|
2052
HireQuest
HQI
$141M
| $429K | ﹤0.01% |
34,750
| – | – |
|
2053
Alpha Metallurgical Resources
AMR
$1.87B
| $429K | ﹤0.01% |
1,529
+43
| +3% | +$12.1K |
|
2054
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $429K | ﹤0.01% |
5,954
+1,438
| +32% | +$104K |
|
2055
ICF International
ICFI
$1.83B
| $427K | ﹤0.01% |
2,879
+118
| +4% | +$17.5K |
|
2056
Credicorp
BAP
$21.1B
| $427K | ﹤0.01% |
2,646
+720
| +37% | +$116K |
|
2057
Byline Bancorp
BY
$1.33B
| $426K | ﹤0.01% |
17,958
+7,966
| +80% | +$189K |
|
2058
Cohen & Steers Duration Preferred & Income Fund
LDP
$632M
| $426K | ﹤0.01% |
21,400
+1,368
| +7% | +$27.2K |
|
2059
Schrodinger
SDGR
$1.37B
| $425K | ﹤0.01% |
+21,976
| New | +$425K |
|
2060
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $424K | ﹤0.01% |
18,235
+450
| +3% | +$10.5K |
|
2061
Invesco Senior Loan ETF
BKLN
$6.88B
| $424K | ﹤0.01% |
20,158
-1,459
| -7% | -$30.7K |
|
2062
Ciena
CIEN
$18.6B
| $424K | ﹤0.01% |
8,799
+1,062
| +14% | +$51.2K |
|
2063
Albany International
AIN
$1.72B
| $424K | ﹤0.01% |
5,018
+147
| +3% | +$12.4K |
|
2064
iShares US Regional Banks ETF
IAT
$652M
| $424K | ﹤0.01% |
10,221
| – | – |
|
2065
Bank of America Series L
BAC.PRL
$3.95B
| $423K | ﹤0.01% |
355
+30
| +9% | +$35.7K |
|
2066
Element Solutions
ESI
$6.38B
| $423K | ﹤0.01% |
15,580
+3,020
| +24% | +$81.9K |
|
2067
Air Lease Corp
AL
$7.1B
| $422K | ﹤0.01% |
8,885
+1,698
| +24% | +$80.7K |
|
2068
Globus Medical
GMED
$7.96B
| $422K | ﹤0.01% |
6,157
+886
| +17% | +$60.7K |
|
2069
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $421K | ﹤0.01% |
17,628
-303
| -2% | -$7.25K |
|
2070
Spire
SR
$4.5B
| $421K | ﹤0.01% |
6,936
+576
| +9% | +$35K |
|
2071
Bloom Energy
BE
$15.7B
| $421K | ﹤0.01% |
34,394
+8,244
| +32% | +$101K |
|
2072
First Merchants
FRME
$2.32B
| $421K | ﹤0.01% |
12,635
+1,349
| +12% | +$44.9K |
|
2073
Bio-Rad Laboratories Class A
BIO
$7.62B
| $420K | ﹤0.01% |
1,539
-426
| -22% | -$116K |
|
2074
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $420K | ﹤0.01% |
+4,235
| New | +$420K |
|
2075
Coty
COTY
$3.57B
| $420K | ﹤0.01% |
41,897
-5,226
| -11% | -$52.4K |
|