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 | |
|---|---|---|---|---|---|---|
|
KG
2101
Kestrel Group, Ltd.
KG
$207M
| $407K | ﹤0.01% |
9,875
| – | – |
|
2102
SiteOne Landscape Supply
SITE
$6.24B
| $406K | ﹤0.01% |
3,347
-87
| -3% | -$10.6K |
|
2103
German American Bancorp
GABC
$1.54B
| $406K | ﹤0.01% |
11,481
-1,399
| -11% | -$49.5K |
|
2104
Middlesex Water
MSEX
$967M
| $406K | ﹤0.01% |
7,765
-819
| -10% | -$42.8K |
|
|
CNR
2105
Core Natural Resources, Inc.
CNR
$3.74B
| $405K | ﹤0.01% |
+3,966
| New | +$405K |
|
2106
Quaker Houghton
KWR
$2.44B
| $404K | ﹤0.01% |
2,382
+984
| +70% | +$167K |
|
2107
Cannae Holdings
CNNE
$1.11B
| $404K | ﹤0.01% |
22,279
-19,143
| -46% | -$347K |
|
2108
ADMA Biologics
ADMA
$3.79B
| $404K | ﹤0.01% |
36,147
+15,363
| +74% | +$172K |
|
2109
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $403K | ﹤0.01% |
13,185
-3,436
| -21% | -$105K |
|
2110
BJ's Restaurants
BJRI
$690M
| $403K | ﹤0.01% |
11,620
+2,477
| +27% | +$86K |
|
2111
Envista
NVST
$3.52B
| $403K | ﹤0.01% |
24,246
+13,047
| +117% | +$217K |
|
2112
Newmark Group
NMRK
$3.43B
| $403K | ﹤0.01% |
39,393
+1,131
| +3% | +$11.6K |
|
2113
FS Bancorp
FSBW
$316M
| $401K | ﹤0.01% |
11,008
| – | – |
|
2114
Mueller Water Products
MWA
$3.93B
| $401K | ﹤0.01% |
22,362
-726
| -3% | -$13K |
|
2115
Biohaven
BHVN
$1.45B
| $400K | ﹤0.01% |
11,535
-1,636
| -12% | -$56.8K |
|
2116
Mine Safety
MSA
$6.61B
| $400K | ﹤0.01% |
2,132
-20
| -0.9% | -$3.75K |
|
2117
Marqeta
MQ
$2.62B
| $400K | ﹤0.01% |
72,924
+27,691
| +61% | +$152K |
|
2118
Box
BOX
$4.71B
| $400K | ﹤0.01% |
15,112
+860
| +6% | +$22.7K |
|
2119
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $399K | ﹤0.01% |
18,023
-1,455
| -7% | -$32.2K |
|
2120
Bilibili
BILI
$10.5B
| $399K | ﹤0.01% |
25,819
+1,632
| +7% | +$25.2K |
|
2121
Cheesecake Factory
CAKE
$2.82B
| $398K | ﹤0.01% |
10,135
+2,892
| +40% | +$114K |
|
2122
Invesco Dividend Achievers ETF
PFM
$734M
| $397K | ﹤0.01% |
9,313
+256
| +3% | +$10.9K |
|
2123
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $397K | ﹤0.01% |
+3,557
| New | +$397K |
|
|
STK
2124
Columbia Seligman Premium Technology Growth Fund
STK
$584M
| $397K | ﹤0.01% |
11,924
+427
| +4% | +$14.2K |
|
2125
Lithia Motors
LAD
$8.68B
| $397K | ﹤0.01% |
1,572
-15
| -0.9% | -$3.79K |
|