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 | |
|---|---|---|---|---|---|---|
2126
KE Holdings
BEKE
$23.7B
| $396K | ﹤0.01% |
28,014
+14,457
| +107% | +$205K |
|
2127
Invesco Aerospace & Defense ETF
PPA
$6.3B
| $396K | ﹤0.01% |
3,851
-33
| -0.8% | -$3.39K |
|
2128
Kohl's
KSS
$1.74B
| $396K | ﹤0.01% |
17,204
-5,193
| -23% | -$119K |
|
2129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $395K | ﹤0.01% |
3,806
-501
| -12% | -$52K |
|
|
EOS
2130
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $395K | ﹤0.01% |
18,126
| – | – |
|
2131
Cathay General Bancorp
CATY
$3.38B
| $395K | ﹤0.01% |
10,463
-275
| -3% | -$10.4K |
|
|
AMED
2132
DELISTED
Amedisys
AMED
| $394K | ﹤0.01% |
4,295
+295
| +7% | +$27.1K |
|
2133
Peapack-Gladstone Financial
PGC
$512M
| $393K | ﹤0.01% |
17,365
+5,769
| +50% | +$131K |
|
2134
Cavco Industries
CVCO
$4.32B
| $393K | ﹤0.01% |
1,136
+612
| +117% | +$212K |
|
2135
Park Hotels & Resorts
PK
$2.4B
| $392K | ﹤0.01% |
26,190
+7,348
| +39% | +$110K |
|
2136
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $392K | ﹤0.01% |
19,720
-1,698
| -8% | -$33.8K |
|
2137
Liberty Energy
LBRT
$1.77B
| $392K | ﹤0.01% |
18,753
+4,169
| +29% | +$87.1K |
|
2138
Vail Resorts
MTN
$5.41B
| $390K | ﹤0.01% |
2,168
-42
| -2% | -$7.57K |
|
2139
NorthWestern Energy
NWE
$3.51B
| $390K | ﹤0.01% |
7,793
+851
| +12% | +$42.6K |
|
|
BERY
2140
DELISTED
Berry Global Group, Inc.
BERY
| $390K | ﹤0.01% |
7,219
+405
| +6% | +$21.9K |
|
2141
Paysafe
PSFE
$839M
| $390K | ﹤0.01% |
22,063
+508
| +2% | +$8.98K |
|
|
AAMI
2142
Acadian Asset Management Inc.
AAMI
$1.72B
| $389K | ﹤0.01% |
17,553
+1,235
| +8% | +$27.4K |
|
2143
Global X Data Center & Digital Infrastructure ETF
DTCR
$412M
| $388K | ﹤0.01% |
25,792
+1,000
| +4% | +$15.1K |
|
|
SGI
2144
Somnigroup International Inc.
SGI
$17.9B
| $388K | ﹤0.01% |
8,203
-82
| -1% | -$3.88K |
|
2145
Copel
ELP
$6.88B
| $388K | ﹤0.01% |
57,924
+17,852
| +45% | +$119K |
|
|
PDM
2146
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $387K | ﹤0.01% |
53,425
+3,496
| +7% | +$25.3K |
|
2147
Avantor
AVTR
$8.71B
| $387K | ﹤0.01% |
18,270
-329
| -2% | -$6.98K |
|
2148
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $387K | ﹤0.01% |
9,748
-2,850
| -23% | -$113K |
|
2149
Driven Brands
DRVN
$3.02B
| $387K | ﹤0.01% |
30,394
-21,457
| -41% | -$273K |
|
2150
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $386K | ﹤0.01% |
13,528
-273
| -2% | -$7.8K |
|