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 | |
|---|---|---|---|---|---|---|
2176
Sally Beauty Holdings
SBH
$1.45B
| $372K | ﹤0.01% |
34,697
+3,341
| +11% | +$35.8K |
|
2177
Apple Hospitality REIT
APLE
$2.97B
| $370K | ﹤0.01% |
25,479
-50,169
| -66% | -$729K |
|
|
UHT
2178
Universal Health Realty Income Trust
UHT
$569M
| $370K | ﹤0.01% |
+9,456
| New | +$370K |
|
2179
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $370K | ﹤0.01% |
11,145
-165
| -1% | -$5.48K |
|
2180
Synaptics
SYNA
$2.67B
| $370K | ﹤0.01% |
4,190
-1,172
| -22% | -$103K |
|
2181
SLM Corp
SLM
$6.05B
| $369K | ﹤0.01% |
17,766
+76
| +0.4% | +$1.58K |
|
2182
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $369K | ﹤0.01% |
3,777
| – | – |
|
2183
Global Ship Lease
GSL
$1.14B
| $369K | ﹤0.01% |
+12,804
| New | +$369K |
|
2184
Haemonetics
HAE
$2.58B
| $368K | ﹤0.01% |
+4,445
| New | +$368K |
|
2185
Oxford Industries
OXM
$604M
| $367K | ﹤0.01% |
3,666
+3
| +0.1% | +$300 |
|
2186
TCW Transform 500 ETF
VOTE
$893M
| $366K | ﹤0.01% |
5,759
-120
| -2% | -$7.63K |
|
|
EQC
2187
DELISTED
Equity Commonwealth
EQC
| $366K | ﹤0.01% |
18,849
+2,130
| +13% | +$41.3K |
|
2188
REX American Resources
REX
$1.01B
| $366K | ﹤0.01% |
8,018
+913
| +13% | +$41.6K |
|
2189
Allison Transmission
ALSN
$7.57B
| $363K | ﹤0.01% |
4,781
+230
| +5% | +$17.5K |
|
2190
Innoviva
INVA
$1.25B
| $363K | ﹤0.01% |
22,111
+2,872
| +15% | +$47.1K |
|
2191
Stellar Bancorp
STEL
$1.61B
| $362K | ﹤0.01% |
+15,783
| New | +$362K |
|
2192
Western Alliance Bancorporation
WAL
$9.8B
| $362K | ﹤0.01% |
5,756
+330
| +6% | +$20.7K |
|
2193
Sterling Infrastructure
STRL
$9.62B
| $361K | ﹤0.01% |
+3,053
| New | +$361K |
|
2194
Barings BDC
BBDC
$994M
| $361K | ﹤0.01% |
37,120
-505
| -1% | -$4.91K |
|
2195
ICL Group
ICL
$7.99B
| $361K | ﹤0.01% |
84,230
-33,234
| -28% | -$142K |
|
2196
MasterBrand
MBC
$1.62B
| $360K | ﹤0.01% |
24,516
-645
| -3% | -$9.47K |
|
2197
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $360K | ﹤0.01% |
6,504
+211
| +3% | +$11.7K |
|
|
AD
2198
Array Digital Infrastructure, Inc.
AD
$4.41B
| $359K | ﹤0.01% |
6,438
+118
| +2% | +$6.59K |
|
2199
Cedar Fair
FUN
$2.2B
| $359K | ﹤0.01% |
6,610
-1,262
| -16% | -$68.6K |
|
|
VSTO
2200
DELISTED
Vista Outdoor Inc.
VSTO
| $359K | ﹤0.01% |
9,529
+693
| +8% | +$26.1K |
|