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 | |
|---|---|---|---|---|---|---|
2076
Scholastic
SCHL
$691M
| $516K | ﹤0.01% |
16,135
+679
| +4% | +$21.7K |
|
2077
Apogee Enterprises
APOG
$903M
| $516K | ﹤0.01% |
7,374
-128
| -2% | -$8.96K |
|
2078
Sally Beauty Holdings
SBH
$1.48B
| $516K | ﹤0.01% |
38,046
+3,349
| +10% | +$45.4K |
|
2079
Mueller Water Products
MWA
$3.91B
| $516K | ﹤0.01% |
23,767
+1,405
| +6% | +$30.5K |
|
2080
Box
BOX
$4.7B
| $515K | ﹤0.01% |
15,743
+631
| +4% | +$20.7K |
|
2081
Global X Silver Miners ETF NEW
SIL
$3.19B
| $515K | ﹤0.01% |
14,667
-2,908
| -17% | -$102K |
|
2082
Affirm
AFRM
$27.1B
| $513K | ﹤0.01% |
12,570
+1,342
| +12% | +$54.8K |
|
2083
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $513K | ﹤0.01% |
+20,574
| New | +$513K |
|
2084
Invesco NASDAQ Internet ETF
PNQI
$812M
| $513K | ﹤0.01% |
11,800
+170
| +1% | +$7.39K |
|
2085
ProShares Ultra Technology
ROM
$815M
| $513K | ﹤0.01% |
7,643
-487
| -6% | -$32.7K |
|
|
IBMM
2086
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $512K | ﹤0.01% |
19,602
-10,160
| -34% | -$265K |
|
2087
ARS Pharmaceuticals
SPRY
$991M
| $511K | ﹤0.01% |
35,263
+2,307
| +7% | +$33.5K |
|
|
PRFT
2088
DELISTED
Perficient Inc
PRFT
| $511K | ﹤0.01% |
6,773
-1,539
| -19% | -$116K |
|
2089
Suburban Propane Partners
SPH
$1.21B
| $511K | ﹤0.01% |
28,490
-2,603
| -8% | -$46.7K |
|
2090
Frontier Communications
FYBR
$9.39B
| $511K | ﹤0.01% |
14,383
+2,541
| +21% | +$90.3K |
|
2091
Ingles Markets
IMKTA
$1.32B
| $511K | ﹤0.01% |
6,848
+1,964
| +40% | +$147K |
|
2092
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $510K | ﹤0.01% |
34,819
+4,955
| +17% | +$72.6K |
|
2093
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $510K | ﹤0.01% |
20,064
-124
| -0.6% | -$3.15K |
|
2094
Middlesex Water
MSEX
$971M
| $510K | ﹤0.01% |
7,810
+45
| +0.6% | +$2.94K |
|
2095
Omnicell
OMCL
$1.46B
| $509K | ﹤0.01% |
11,667
+2,188
| +23% | +$95.4K |
|
2096
Acushnet Holdings
GOLF
$4.38B
| $507K | ﹤0.01% |
7,956
+762
| +11% | +$48.6K |
|
2097
iShares MSCI Canada ETF
EWC
$3.26B
| $506K | ﹤0.01% |
12,194
-33
| -0.3% | -$1.37K |
|
2098
National Storage Affiliates Trust
NSA
$2.45B
| $506K | ﹤0.01% |
10,501
+2,250
| +27% | +$108K |
|
2099
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $506K | ﹤0.01% |
11,954
-2,091
| -15% | -$88.4K |
|
2100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $506K | ﹤0.01% |
4,720
+914
| +24% | +$97.9K |
|