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 | |
|---|---|---|---|---|---|---|
2226
Standex International
SXI
$2.44B
| $346K | ﹤0.01% |
2,147
-281
| -12% | -$45.3K |
|
2227
Evolent Health
EVH
$1.07B
| $346K | ﹤0.01% |
18,091
+1,973
| +12% | +$37.7K |
|
2228
Inspire Medical Systems
INSP
$2.45B
| $345K | ﹤0.01% |
2,575
+284
| +12% | +$38K |
|
|
MCBC
2229
DELISTED
Macatawa Bank Corp
MCBC
| $344K | ﹤0.01% |
+23,583
| New | +$344K |
|
|
RDUS
2230
DELISTED
Radius Recycling
RDUS
| $344K | ﹤0.01% |
+22,527
| New | +$344K |
|
|
BELFB
2231
Bel Fuse Class B
BELFB
$1.84B
| $344K | ﹤0.01% |
+5,272
| New | +$344K |
|
|
GAP
2232
The Gap, Inc.
GAP
$8.93B
| $344K | ﹤0.01% |
14,389
+2,849
| +25% | +$68.1K |
|
2233
Sabra Healthcare REIT
SBRA
$4.54B
| $343K | ﹤0.01% |
22,292
+487
| +2% | +$7.5K |
|
2234
United Parks & Resorts
PRKS
$2.77B
| $343K | ﹤0.01% |
6,308
+2,177
| +53% | +$118K |
|
2235
Ralph Lauren
RL
$18.9B
| $342K | ﹤0.01% |
1,952
+261
| +15% | +$45.7K |
|
2236
Valley National Bancorp
VLY
$5.99B
| $341K | ﹤0.01% |
48,871
-31,526
| -39% | -$220K |
|
2237
Blackbaud
BLKB
$3.33B
| $340K | ﹤0.01% |
4,467
+1,187
| +36% | +$90.4K |
|
2238
National Storage Affiliates Trust
NSA
$2.45B
| $340K | ﹤0.01% |
8,251
+2,462
| +43% | +$101K |
|
2239
Great Lakes Dredge & Dock
GLDD
$815M
| $340K | ﹤0.01% |
38,688
+2,919
| +8% | +$25.6K |
|
2240
Topgolf Callaway Brands
MODG
$1.7B
| $340K | ﹤0.01% |
22,201
+1,415
| +7% | +$21.6K |
|
2241
Gerdau
GGB
$6.17B
| $339K | ﹤0.01% |
102,854
+18,571
| +22% | +$61.3K |
|
2242
Affirm
AFRM
$26.5B
| $339K | ﹤0.01% |
11,228
+1,132
| +11% | +$34.2K |
|
2243
Trump Media & Technology Group
DJT
$4.74B
| $339K | ﹤0.01% |
10,343
+928
| +10% | +$30.4K |
|
2244
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.5B
| $338K | ﹤0.01% |
10,771
+796
| +8% | +$25K |
|
2245
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $338K | ﹤0.01% |
11,103
+20
| +0.2% | +$609 |
|
2246
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $338K | ﹤0.01% |
7,260
+68
| +0.9% | +$3.17K |
|
2247
VanEck Oil Services ETF
OIH
$859M
| $338K | ﹤0.01% |
1,068
+380
| +55% | +$120K |
|
2248
Amplify Etho Climate Leadership US ETF
ETHO
$163M
| $338K | ﹤0.01% |
5,975
+17
| +0.3% | +$961 |
|
2249
Brixmor Property Group
BRX
$8.51B
| $337K | ﹤0.01% |
14,615
+396
| +3% | +$9.14K |
|
2250
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $337K | ﹤0.01% |
6,109
+835
| +16% | +$46K |
|