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 | |
|---|---|---|---|---|---|---|
2201
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $447K | ﹤0.01% |
21,743
-4,991
| -19% | -$103K |
|
2202
Tandem Diabetes Care
TNDM
$829M
| $447K | ﹤0.01% |
10,540
-1,395
| -12% | -$59.2K |
|
2203
WillScot Mobile Mini Holdings
WSC
$4.19B
| $446K | ﹤0.01% |
11,853
-2
| -0% | -$75 |
|
2204
Carter's
CRI
$1.08B
| $445K | ﹤0.01% |
6,848
+2,104
| +44% | +$137K |
|
2205
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $445K | ﹤0.01% |
4,471
+285
| +7% | +$28.4K |
|
2206
Travel + Leisure Co
TNL
$4.02B
| $444K | ﹤0.01% |
9,641
-2,830
| -23% | -$130K |
|
2207
Amalgamated Financial
AMAL
$859M
| $444K | ﹤0.01% |
14,156
+2,812
| +25% | +$88.2K |
|
2208
CNB Financial Corp
CCNE
$761M
| $444K | ﹤0.01% |
18,440
+8,327
| +82% | +$200K |
|
2209
Virtus Investment Partners
VRTS
$1.34B
| $443K | ﹤0.01% |
2,114
-851
| -29% | -$178K |
|
2210
Texas Capital Bancshares
TCBI
$3.98B
| $440K | ﹤0.01% |
+6,164
| New | +$440K |
|
2211
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $440K | ﹤0.01% |
+5,473
| New | +$440K |
|
2212
BlackLine
BL
$3.36B
| $440K | ﹤0.01% |
7,984
+3,758
| +89% | +$207K |
|
2213
Forestar Group
FOR
$1.41B
| $440K | ﹤0.01% |
13,600
+3,569
| +36% | +$116K |
|
|
PRMW
2214
DELISTED
Primo Water Corporation
PRMW
| $440K | ﹤0.01% |
17,413
+112
| +0.6% | +$2.83K |
|
2215
Vail Resorts
MTN
$5.33B
| $440K | ﹤0.01% |
2,522
+354
| +16% | +$61.7K |
|
2216
Embecta
EMBC
$878M
| $439K | ﹤0.01% |
31,140
-5,162
| -14% | -$72.8K |
|
2217
ProPetro Holding
PUMP
$484M
| $438K | ﹤0.01% |
57,238
+25,445
| +80% | +$195K |
|
2218
Lumentum
LITE
$11.4B
| $438K | ﹤0.01% |
6,914
+1,831
| +36% | +$116K |
|
|
AZPN
2219
DELISTED
Aspen Technology Inc
AZPN
| $438K | ﹤0.01% |
1,835
+467
| +34% | +$112K |
|
2220
US Global Jets ETF
JETS
$824M
| $438K | ﹤0.01% |
21,141
-19,897
| -48% | -$412K |
|
2221
Simply Good Foods
SMPL
$2.73B
| $437K | ﹤0.01% |
12,582
-8,954
| -42% | -$311K |
|
2222
PROG Holdings
PRG
$1.41B
| $437K | ﹤0.01% |
9,018
+2,312
| +34% | +$112K |
|
2223
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $437K | ﹤0.01% |
33,368
-155
| -0.5% | -$2.03K |
|
2224
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $437K | ﹤0.01% |
11,145
| – | – |
|
2225
Global X Data Center & Digital Infrastructure ETF
DTCR
$413M
| $437K | ﹤0.01% |
24,792
-1,000
| -4% | -$17.6K |
|