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 | |
|---|---|---|---|---|---|---|
2176
Globus Medical
GMED
$7.93B
| $463K | ﹤0.01% |
6,471
+314
| +5% | +$22.5K |
|
2177
PVH
PVH
$3.9B
| $462K | ﹤0.01% |
4,585
-1,580
| -26% | -$159K |
|
2178
Aquestive Therapeutics
AQST
$611M
| $462K | ﹤0.01% |
92,822
+26,185
| +39% | +$130K |
|
2179
Essential Properties Realty Trust
EPRT
$5.91B
| $459K | ﹤0.01% |
13,450
+558
| +4% | +$19.1K |
|
2180
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $459K | ﹤0.01% |
19,359
+1,731
| +10% | +$41K |
|
|
SGI
2181
Somnigroup International Inc.
SGI
$17.6B
| $458K | ﹤0.01% |
8,384
+181
| +2% | +$9.88K |
|
2182
HealthStream
HSTM
$855M
| $457K | ﹤0.01% |
15,844
+5,368
| +51% | +$155K |
|
2183
Compass Diversified
CODI
$527M
| $456K | ﹤0.01% |
20,605
+401
| +2% | +$8.87K |
|
2184
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $456K | ﹤0.01% |
10,547
-249
| -2% | -$10.8K |
|
2185
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $456K | ﹤0.01% |
4,183
-193,446
| -98% | -$21.1M |
|
2186
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $456K | ﹤0.01% |
15,001
+167
| +1% | +$5.07K |
|
2187
MarketAxess Holdings
MKTX
$6.91B
| $455K | ﹤0.01% |
1,777
+141
| +9% | +$36.1K |
|
2188
NorthWestern Energy
NWE
$3.51B
| $454K | ﹤0.01% |
7,936
+143
| +2% | +$8.18K |
|
2189
HNI Corp
HNI
$2.07B
| $454K | ﹤0.01% |
+8,428
| New | +$454K |
|
2190
CEMIG Preferred Shares
CIG
$5.84B
| $453K | ﹤0.01% |
220,131
+5,343
| +2% | +$11K |
|
2191
Stepan Co
SCL
$1.09B
| $453K | ﹤0.01% |
5,860
-3,486
| -37% | -$269K |
|
2192
Cathay General Bancorp
CATY
$3.39B
| $452K | ﹤0.01% |
10,529
+66
| +0.6% | +$2.84K |
|
2193
Sabra Healthcare REIT
SBRA
$4.57B
| $452K | ﹤0.01% |
24,284
+1,992
| +9% | +$37.1K |
|
2194
Bausch Health
BHC
$2.68B
| $452K | ﹤0.01% |
55,351
+7,995
| +17% | +$65.2K |
|
2195
IPG Photonics
IPGP
$3.38B
| $451K | ﹤0.01% |
6,071
+2,931
| +93% | +$218K |
|
2196
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $450K | ﹤0.01% |
13,544
+2,773
| +26% | +$92.2K |
|
2197
Rhythm Pharmaceuticals
RYTM
$6.39B
| $450K | ﹤0.01% |
+8,594
| New | +$450K |
|
2198
Gannett
GCI
$620M
| $448K | ﹤0.01% |
79,687
+14,817
| +23% | +$83.3K |
|
2199
KBR
KBR
$6.36B
| $448K | ﹤0.01% |
6,873
-500
| -7% | -$32.6K |
|
2200
Outfront Media
OUT
$3.16B
| $447K | ﹤0.01% |
24,725
+2,406
| +11% | +$43.5K |
|