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 | |
|---|---|---|---|---|---|---|
2151
MGIC Investment
MTG
$6.62B
| $386K | ﹤0.01% |
17,924
+5,969
| +50% | +$129K |
|
2152
Match Group
MTCH
$9.14B
| $385K | ﹤0.01% |
12,689
+27
| +0.2% | +$820 |
|
2153
Ubiquiti
UI
$36.2B
| $385K | ﹤0.01% |
2,643
+585
| +28% | +$85.2K |
|
2154
iRhythm Technologies
IRTC
$5.8B
| $385K | ﹤0.01% |
+3,576
| New | +$385K |
|
2155
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $383K | ﹤0.01% |
9,244
+5,409
| +141% | +$224K |
|
2156
CleanSpark
CLSK
$2.89B
| $383K | ﹤0.01% |
23,985
-8,791
| -27% | -$140K |
|
2157
Adient
ADNT
$1.97B
| $381K | ﹤0.01% |
15,417
+4,728
| +44% | +$117K |
|
2158
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $381K | ﹤0.01% |
10,728
-3,827
| -26% | -$136K |
|
2159
iShares Morningstar Value ETF
ILCV
$1.1B
| $380K | ﹤0.01% |
4,980
+66
| +1% | +$5.04K |
|
2160
Regal Rexnord
RRX
$9.34B
| $379K | ﹤0.01% |
2,805
+622
| +28% | +$84.1K |
|
2161
Lucid Motors
LCID
$5.93B
| $379K | ﹤0.01% |
14,519
-9,363
| -39% | -$244K |
|
2162
United States Natural Gas Fund
UNG
$590M
| $379K | ﹤0.01% |
+21,734
| New | +$379K |
|
2163
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $379K | ﹤0.01% |
4,186
+405
| +11% | +$36.6K |
|
2164
Syndax Pharmaceuticals
SNDX
$1.41B
| $378K | ﹤0.01% |
18,428
+3,962
| +27% | +$81.3K |
|
|
PRMW
2165
DELISTED
Primo Water Corporation
PRMW
| $378K | ﹤0.01% |
17,301
+1,402
| +9% | +$30.6K |
|
2166
CEMIG Preferred Shares
CIG
$5.81B
| $378K | ﹤0.01% |
214,788
+66,639
| +45% | +$117K |
|
2167
Worthington Steel
WS
$1.68B
| $378K | ﹤0.01% |
11,327
-414
| -4% | -$13.8K |
|
2168
Corcept Therapeutics
CORT
$7.75B
| $378K | ﹤0.01% |
11,626
+1,794
| +18% | +$58.3K |
|
2169
Global X Cloud Computing ETF
CLOU
$310M
| $378K | ﹤0.01% |
19,204
-1,418
| -7% | -$27.9K |
|
2170
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $377K | ﹤0.01% |
8,486
+3,285
| +63% | +$146K |
|
2171
First Bancorp
FBNC
$2.28B
| $376K | ﹤0.01% |
11,789
+54
| +0.5% | +$1.72K |
|
2172
Sonos
SONO
$1.81B
| $374K | ﹤0.01% |
25,353
-4,293
| -14% | -$63.4K |
|
2173
Avista
AVA
$2.96B
| $374K | ﹤0.01% |
10,802
+177
| +2% | +$6.13K |
|
2174
MillerKnoll
MLKN
$1.4B
| $373K | ﹤0.01% |
14,083
+3,649
| +35% | +$96.7K |
|
2175
MainStreet Bancshares
MNSB
$165M
| $372K | ﹤0.01% |
21,000
| – | – |
|