Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+10.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$53.9B
AUM Growth
-$21B
(-28%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,068
New
258
Increased
1,426
Reduced
921
Closed
350
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$191M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$166M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$94.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$78.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$109M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$84.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$76.2M |
| 4 |
Amazon
AMZN
|
+$43.2M |
| 5 |
PepsiCo
PEP
|
+$39.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Cal-Maine
CALM
$5.38B
| $272K | ﹤0.01% |
+4,735
| New | +$272K |
|
2152
Great Lakes Dredge & Dock
GLDD
$834M
| $271K | ﹤0.01% |
35,348
-4,473
| -11% | -$34.4K |
|
2153
SSR Mining
SSRM
$4.62B
| $271K | ﹤0.01% |
25,279
-843
| -3% | -$9.05K |
|
2154
Ultrapar
UGP
$4.05B
| $271K | ﹤0.01% |
50,011
+37,241
| +292% | +$202K |
|
|
GUT
2155
Gabelli Utility Trust
GUT
$536M
| $270K | ﹤0.01% |
51,189
+1,222
| +2% | +$6.46K |
|
2156
VanEck Biotech ETF
BBH
$357M
| $270K | ﹤0.01% |
1,631
+1,156
| +243% | +$191K |
|
2157
iQIYI
IQ
$2.52B
| $268K | ﹤0.01% |
55,002
+5,793
| +12% | +$28.3K |
|
2158
Globus Medical
GMED
$8.05B
| $268K | ﹤0.01% |
5,036
-1,261
| -20% | -$67.2K |
|
2159
Duluth Holdings
DLTH
$133M
| $268K | ﹤0.01% |
49,868
+20,355
| +69% | +$110K |
|
2160
Rogers Corp
ROG
$1.52B
| $268K | ﹤0.01% |
2,030
-39
| -2% | -$5.15K |
|
2161
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $268K | ﹤0.01% |
23,375
+19,424
| +492% | +$222K |
|
2162
Blue Owl Capital
OWL
$12.2B
| $267K | ﹤0.01% |
+17,950
| New | +$267K |
|
2163
Old Second Bancorp
OSBC
$968M
| $267K | ﹤0.01% |
17,311
+1,465
| +9% | +$22.6K |
|
2164
DigitalOcean
DOCN
$3.33B
| $267K | ﹤0.01% |
+7,277
| New | +$267K |
|
2165
Apellis Pharmaceuticals
APLS
$3.21B
| $267K | ﹤0.01% |
+4,460
| New | +$267K |
|
2166
NMI Holdings
NMIH
$3.13B
| $267K | ﹤0.01% |
+8,994
| New | +$267K |
|
2167
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $267K | ﹤0.01% |
5,077
-7,112
| -58% | -$374K |
|
2168
Energy Vault
NRGV
$329M
| $267K | ﹤0.01% |
114,401
-1,000
| -0.9% | -$2.33K |
|
2169
Element Solutions
ESI
$6.37B
| $267K | ﹤0.01% |
+11,519
| New | +$267K |
|
2170
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $266K | ﹤0.01% |
6,225
-5,100
| -45% | -$218K |
|
2171
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $266K | ﹤0.01% |
1,459
| – | – |
|
2172
EA Series Trust Strive Small-Cap ETF
STXK
$64.3M
| $266K | ﹤0.01% |
9,164
| – | – |
|
|
AD
2173
Array Digital Infrastructure, Inc.
AD
$4.43B
| $266K | ﹤0.01% |
6,408
+1,556
| +32% | +$64.6K |
|
2174
Marathon Digital Holdings
MARA
$5.82B
| $266K | ﹤0.01% |
+11,320
| New | +$266K |
|
2175
fuboTV
FUBO
$1.42B
| $266K | ﹤0.01% |
83,511
+2,405
| +3% | +$7.65K |
|