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 | |
|---|---|---|---|---|---|---|
2226
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $436K | ﹤0.01% |
4,461
-3,829
| -46% | -$374K |
|
2227
SSR Mining
SSRM
$4.54B
| $436K | ﹤0.01% |
76,805
+15,870
| +26% | +$90.1K |
|
2228
Unitil
UTL
$827M
| $433K | ﹤0.01% |
7,155
+397
| +6% | +$24.1K |
|
|
STR
2229
DELISTED
Sitio Royalties
STR
| $433K | ﹤0.01% |
20,777
-717
| -3% | -$14.9K |
|
2230
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $433K | ﹤0.01% |
17,919
-1,934
| -10% | -$46.7K |
|
|
LADR
2231
Ladder Capital
LADR
$1.48B
| $433K | ﹤0.01% |
37,302
+909
| +2% | +$10.5K |
|
2232
TriNet
TNET
$3.35B
| $432K | ﹤0.01% |
4,456
+899
| +25% | +$87.2K |
|
2233
Brixmor Property Group
BRX
$8.57B
| $432K | ﹤0.01% |
15,491
+876
| +6% | +$24.4K |
|
2234
Apple Hospitality REIT
APLE
$2.98B
| $432K | ﹤0.01% |
29,059
+3,580
| +14% | +$53.2K |
|
2235
Interface
TILE
$1.66B
| $431K | ﹤0.01% |
22,720
+4,496
| +25% | +$85.3K |
|
|
FLG
2236
Flagstar Financial, Inc.
FLG
$5.27B
| $430K | ﹤0.01% |
38,306
+8,090
| +27% | +$90.9K |
|
2237
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $430K | ﹤0.01% |
7,025
+521
| +8% | +$31.9K |
|
2238
TFI International
TFII
$7.77B
| $430K | ﹤0.01% |
3,138
+284
| +10% | +$38.9K |
|
2239
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $429K | ﹤0.01% |
11,957
-2,102
| -15% | -$75.5K |
|
2240
Invesco Dividend Achievers ETF
PFM
$733M
| $429K | ﹤0.01% |
9,223
-90
| -1% | -$4.19K |
|
2241
SLM Corp
SLM
$5.86B
| $428K | ﹤0.01% |
18,708
+942
| +5% | +$21.5K |
|
2242
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $427K | ﹤0.01% |
5,036
-483
| -9% | -$41K |
|
2243
Guardant Health
GH
$6.85B
| $427K | ﹤0.01% |
18,610
-1,921
| -9% | -$44.1K |
|
|
PPBI
2244
DELISTED
Pacific Premier Bancorp
PPBI
| $427K | ﹤0.01% |
+16,952
| New | +$427K |
|
2245
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $426K | ﹤0.01% |
18,285
+50
| +0.3% | +$1.17K |
|
2246
Trump Media & Technology Group
DJT
$4.75B
| $426K | ﹤0.01% |
33,452
+23,109
| +223% | +$294K |
|
2247
Alpha Metallurgical Resources
AMR
$1.87B
| $425K | ﹤0.01% |
1,798
+269
| +18% | +$63.5K |
|
2248
Monro
MNRO
$519M
| $424K | ﹤0.01% |
14,700
+2,701
| +23% | +$78K |
|
|
HCP
2249
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $424K | ﹤0.01% |
12,529
-21,449
| -63% | -$726K |
|
2250
Primoris Services
PRIM
$6.59B
| $424K | ﹤0.01% |
+7,301
| New | +$424K |
|