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 | |
|---|---|---|---|---|---|---|
2051
Reynolds Consumer Products
REYN
$4.84B
| $532K | ﹤0.01% |
17,106
+2,204
| +15% | +$68.5K |
|
2052
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $531K | ﹤0.01% |
21,396
+922
| +5% | +$22.9K |
|
2053
Calix
CALX
$4.01B
| $530K | ﹤0.01% |
13,654
-828
| -6% | -$32.1K |
|
2054
Madison Square Garden
MSGS
$5.12B
| $529K | ﹤0.01% |
2,542
+61
| +2% | +$12.7K |
|
2055
ICL Group
ICL
$7.99B
| $529K | ﹤0.01% |
123,640
+39,410
| +47% | +$169K |
|
2056
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $528K | ﹤0.01% |
412
-93
| -18% | -$119K |
|
2057
Albany International
AIN
$1.71B
| $528K | ﹤0.01% |
5,941
+923
| +18% | +$82K |
|
2058
Shore Bancshares
SHBI
$569M
| $527K | ﹤0.01% |
37,674
+8,831
| +31% | +$124K |
|
2059
Voya Financial
VOYA
$7.44B
| $527K | ﹤0.01% |
6,647
-569
| -8% | -$45.1K |
|
2060
Lithia Motors
LAD
$8.56B
| $526K | ﹤0.01% |
1,657
+85
| +5% | +$27K |
|
2061
CSG Systems International
CSGS
$1.86B
| $526K | ﹤0.01% |
10,815
+2,328
| +27% | +$113K |
|
2062
Americold
COLD
$3.93B
| $526K | ﹤0.01% |
18,121
+39
| +0.2% | +$1.13K |
|
2063
Uranium Energy
UEC
$5.27B
| $525K | ﹤0.01% |
84,580
+34,423
| +69% | +$214K |
|
2064
Progress Software
PRGS
$1.81B
| $524K | ﹤0.01% |
7,774
+1,300
| +20% | +$87.6K |
|
2065
AllianceBernstein
AB
$4.19B
| $524K | ﹤0.01% |
15,005
+469
| +3% | +$16.4K |
|
2066
Celestica
CLS
$27.8B
| $523K | ﹤0.01% |
10,240
+2,714
| +36% | +$139K |
|
2067
LKQ Corp
LKQ
$8.31B
| $522K | ﹤0.01% |
13,074
-6,101
| -32% | -$244K |
|
2068
Nabors Industries
NBR
$617M
| $521K | ﹤0.01% |
8,087
-669
| -8% | -$43.1K |
|
2069
Deluxe
DLX
$881M
| $520K | ﹤0.01% |
26,696
+327
| +1% | +$6.37K |
|
2070
Regal Rexnord
RRX
$9.22B
| $519K | ﹤0.01% |
3,131
+326
| +12% | +$54.1K |
|
2071
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.8M
| $519K | ﹤0.01% |
14,712
| – | – |
|
2072
Real Brokerage
REAX
$1.04B
| $519K | ﹤0.01% |
93,467
+49,176
| +111% | +$273K |
|
|
NXRT
2073
NexPoint Residential Trust
NXRT
$858M
| $519K | ﹤0.01% |
11,785
+341
| +3% | +$15K |
|
2074
Utz Brands
UTZ
$1.12B
| $517K | ﹤0.01% |
29,236
-7,919
| -21% | -$140K |
|
2075
Innoviva
INVA
$1.22B
| $517K | ﹤0.01% |
26,780
+4,669
| +21% | +$90.2K |
|