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 | |
|---|---|---|---|---|---|---|
2151
EastGroup Properties
EGP
$8.9B
| $477K | ﹤0.01% |
2,555
+117
| +5% | +$21.9K |
|
2152
Victory Capital Holdings
VCTR
$4.58B
| $476K | ﹤0.01% |
+8,600
| New | +$476K |
|
|
BORR
2153
Borr Drilling
BORR
$862M
| $476K | ﹤0.01% |
86,730
-4,675
| -5% | -$25.7K |
|
2154
QuidelOrtho
QDEL
$1.94B
| $476K | ﹤0.01% |
+10,440
| New | +$476K |
|
2155
Business First Bancshares
BFST
$723M
| $476K | ﹤0.01% |
+18,528
| New | +$476K |
|
2156
iShares Global Energy ETF
IXC
$1.84B
| $474K | ﹤0.01% |
11,698
-5,031
| -30% | -$204K |
|
2157
Privia Health
PRVA
$2.8B
| $473K | ﹤0.01% |
25,987
+5,542
| +27% | +$101K |
|
2158
Columbia Financial
CLBK
$1.6B
| $473K | ﹤0.01% |
27,715
+10,270
| +59% | +$175K |
|
2159
Driven Brands
DRVN
$3B
| $473K | ﹤0.01% |
33,148
+2,754
| +9% | +$39.3K |
|
2160
Peabody Energy
BTU
$2.24B
| $471K | ﹤0.01% |
17,757
+6,844
| +63% | +$182K |
|
2161
Old Second Bancorp
OSBC
$961M
| $469K | ﹤0.01% |
30,107
+510
| +2% | +$7.95K |
|
2162
iShares US Pharmaceuticals ETF
IHE
$578M
| $469K | ﹤0.01% |
6,645
+86
| +1% | +$6.07K |
|
2163
Air Lease Corp
AL
$7.1B
| $469K | ﹤0.01% |
10,349
+1,464
| +16% | +$66.3K |
|
2164
Global E Online
GLBE
$6.06B
| $468K | ﹤0.01% |
12,170
+102
| +0.8% | +$3.92K |
|
2165
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $467K | ﹤0.01% |
8,383
+1
| +0% | +$56 |
|
|
AMED
2166
DELISTED
Amedisys
AMED
| $467K | ﹤0.01% |
4,838
+543
| +13% | +$52.4K |
|
2167
WNS Holdings
WNS
$3.25B
| $466K | ﹤0.01% |
8,849
+3,603
| +69% | +$190K |
|
2168
NSTS Bancorp
NSTS
$61.8M
| $466K | ﹤0.01% |
45,000
| – | – |
|
2169
Hingham Institution for Saving
HIFS
$625M
| $466K | ﹤0.01% |
1,914
+399
| +26% | +$97.1K |
|
2170
iShares Exponential Technologies ETF
XT
$3.57B
| $464K | ﹤0.01% |
7,626
-827
| -10% | -$50.4K |
|
2171
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $464K | ﹤0.01% |
4,245
+10
| +0.2% | +$1.09K |
|
|
BERY
2172
DELISTED
Berry Global Group, Inc.
BERY
| $464K | ﹤0.01% |
7,435
+216
| +3% | +$13.5K |
|
2173
Perimeter Solutions
PRM
$3.26B
| $463K | ﹤0.01% |
34,443
+7,006
| +26% | +$94.2K |
|
2174
RBC Bearings
RBC
$11.8B
| $463K | ﹤0.01% |
1,547
+8
| +0.5% | +$2.4K |
|
2175
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $463K | ﹤0.01% |
18,750
-433
| -2% | -$10.7K |
|