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 | |
|---|---|---|---|---|---|---|
2126
Orion
OEC
$521M
| $490K | ﹤0.01% |
+27,488
| New | +$490K |
|
2127
Copel
ELP
$6.92B
| $488K | ﹤0.01% |
65,614
+7,690
| +13% | +$57.2K |
|
|
UHT
2128
Universal Health Realty Income Trust
UHT
$575M
| $488K | ﹤0.01% |
10,661
+1,205
| +13% | +$55.1K |
|
2129
First Bancorp
FBNC
$2.29B
| $487K | ﹤0.01% |
11,714
-75
| -0.6% | -$3.12K |
|
2130
Flywire
FLYW
$1.63B
| $487K | ﹤0.01% |
29,685
+7,940
| +37% | +$130K |
|
2131
SS&C Technologies
SSNC
$21.8B
| $485K | ﹤0.01% |
6,533
-1,598
| -20% | -$119K |
|
2132
Perrigo
PRGO
$3.06B
| $485K | ﹤0.01% |
18,477
+661
| +4% | +$17.3K |
|
2133
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $484K | ﹤0.01% |
5,961
+110
| +2% | +$8.94K |
|
2134
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $484K | ﹤0.01% |
10,109
-1,653
| -14% | -$79.2K |
|
2135
XPeng
XPEV
$19.9B
| $484K | ﹤0.01% |
39,725
+6,704
| +20% | +$81.7K |
|
2136
JPMorgan Income ETF
JPIE
$4.88B
| $484K | ﹤0.01% |
10,424
-3,780
| -27% | -$175K |
|
2137
iShares US Regional Banks ETF
IAT
$651M
| $484K | ﹤0.01% |
10,171
-50
| -0.5% | -$2.38K |
|
2138
Bath & Body Works
BBWI
$5.61B
| $483K | ﹤0.01% |
15,139
-1,509
| -9% | -$48.2K |
|
2139
Live Oak Bancshares
LOB
$1.67B
| $483K | ﹤0.01% |
10,194
+2,725
| +36% | +$129K |
|
2140
Freshworks
FRSH
$3.63B
| $482K | ﹤0.01% |
+42,006
| New | +$482K |
|
2141
Forrester Research
FORR
$195M
| $482K | ﹤0.01% |
26,772
+10,651
| +66% | +$192K |
|
2142
Tenable Holdings
TENB
$3.62B
| $482K | ﹤0.01% |
11,888
+2,347
| +25% | +$95.1K |
|
2143
NOV
NOV
$4.79B
| $481K | ﹤0.01% |
30,091
-3,724
| -11% | -$59.5K |
|
2144
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $480K | ﹤0.01% |
5,804
| – | – |
|
2145
Spire
SR
$4.49B
| $480K | ﹤0.01% |
7,126
+190
| +3% | +$12.8K |
|
2146
Equity Lifestyle Properties
ELS
$11.9B
| $479K | ﹤0.01% |
6,715
+1,824
| +37% | +$130K |
|
2147
iShares Global Financials ETF
IXG
$581M
| $479K | ﹤0.01% |
5,060
| – | – |
|
|
VNET
2148
VNET Group
VNET
$2.57B
| $478K | ﹤0.01% |
117,139
+64,866
| +124% | +$265K |
|
2149
Hims & Hers Health
HIMS
$12.5B
| $478K | ﹤0.01% |
25,925
+3,979
| +18% | +$73.3K |
|
2150
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $477K | ﹤0.01% |
22,446
+2,726
| +14% | +$58K |
|