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 | |
|---|---|---|---|---|---|---|
2201
Atlantic Union Bankshares
AUB
$5.02B
| $359K | ﹤0.01% |
10,919
-1,651
| -13% | -$54.2K |
|
2202
AMERISAFE
AMSF
$857M
| $358K | ﹤0.01% |
8,166
+3,175
| +64% | +$139K |
|
2203
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $358K | ﹤0.01% |
+5,126
| New | +$358K |
|
2204
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $358K | ﹤0.01% |
2,900
+203
| +8% | +$25K |
|
2205
Essential Properties Realty Trust
EPRT
$5.88B
| $357K | ﹤0.01% |
12,892
+2,127
| +20% | +$58.9K |
|
2206
Forward Air
FWRD
$913M
| $357K | ﹤0.01% |
18,756
+168
| +0.9% | +$3.2K |
|
2207
Flywire
FLYW
$1.62B
| $356K | ﹤0.01% |
+21,745
| New | +$356K |
|
2208
TransAlta
TAC
$3.75B
| $356K | ﹤0.01% |
50,311
+31,103
| +162% | +$220K |
|
2209
TriNet
TNET
$3.3B
| $356K | ﹤0.01% |
3,557
+1,362
| +62% | +$136K |
|
2210
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $356K | ﹤0.01% |
5,063
| – | – |
|
2211
Privia Health
PRVA
$2.78B
| $355K | ﹤0.01% |
20,445
+7,217
| +55% | +$125K |
|
2212
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
| $354K | ﹤0.01% |
3,563
+361
| +11% | +$35.9K |
|
2213
Talos Energy
TALO
$1.72B
| $353K | ﹤0.01% |
29,083
+9,315
| +47% | +$113K |
|
2214
Treehouse Foods
THS
$886M
| $353K | ﹤0.01% |
+9,629
| New | +$353K |
|
2215
Dine Brands
DIN
$361M
| $352K | ﹤0.01% |
9,730
+4,277
| +78% | +$155K |
|
2216
iShares US Tech Independence Focused ETF
IETC
$836M
| $352K | ﹤0.01% |
4,683
| – | – |
|
2217
Fulgent Genetics
FLGT
$667M
| $352K | ﹤0.01% |
17,924
+6,415
| +56% | +$126K |
|
2218
Progress Software
PRGS
$1.83B
| $351K | ﹤0.01% |
6,474
+2,183
| +51% | +$118K |
|
2219
Unitil
UTL
$812M
| $350K | ﹤0.01% |
6,758
+218
| +3% | +$11.3K |
|
2220
CSG Systems International
CSGS
$1.89B
| $349K | ﹤0.01% |
+8,487
| New | +$349K |
|
|
GUT
2221
Gabelli Utility Trust
GUT
$530M
| $349K | ﹤0.01% |
60,450
-865
| -1% | -$4.99K |
|
2222
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $348K | ﹤0.01% |
+2,236
| New | +$348K |
|
2223
SPDR SSGA US Sector Rotation ETF
XLSR
$822M
| $348K | ﹤0.01% |
6,840
+300
| +5% | +$15.3K |
|
|
SA
2224
Seabridge Gold
SA
$1.9B
| $347K | ﹤0.01% |
25,352
+4,274
| +20% | +$58.5K |
|
2225
Helios Technologies
HLIO
$1.82B
| $347K | ﹤0.01% |
+7,260
| New | +$347K |
|