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 | |
|---|---|---|---|---|---|---|
2251
Artisan Partners
APAM
$3.27B
| $336K | ﹤0.01% |
8,143
-3,953
| -33% | -$163K |
|
2252
Ingles Markets
IMKTA
$1.29B
| $335K | ﹤0.01% |
4,884
+1,301
| +36% | +$89.3K |
|
2253
VanEck Natural Resources ETF
HAP
$171M
| $334K | ﹤0.01% |
6,683
| – | – |
|
2254
Moelis & Co
MC
$5.44B
| $334K | ﹤0.01% |
5,872
-355
| -6% | -$20.2K |
|
|
SRCL
2255
DELISTED
Stericycle Inc
SRCL
| $332K | ﹤0.01% |
5,710
+673
| +13% | +$39.1K |
|
2256
First Trust Managed Municipal ETF
FMB
$1.9B
| $332K | ﹤0.01% |
6,497
-4,608
| -41% | -$235K |
|
2257
Mohawk Industries
MHK
$8.68B
| $331K | ﹤0.01% |
2,914
+207
| +8% | +$23.5K |
|
2258
SPDR S&P Software & Services ETF
XSW
$502M
| $331K | ﹤0.01% |
2,188
| – | – |
|
2259
Enel Chile
ENIC
$5.02B
| $331K | ﹤0.01% |
118,042
+4,323
| +4% | +$12.1K |
|
2260
Shore Bancshares
SHBI
$567M
| $330K | ﹤0.01% |
28,843
-2,453
| -8% | -$28.1K |
|
2261
TTM Technologies
TTMI
$4.99B
| $330K | ﹤0.01% |
+16,989
| New | +$330K |
|
2262
Bausch Health
BHC
$2.64B
| $330K | ﹤0.01% |
47,356
-306
| -0.6% | -$2.13K |
|
2263
Tower Semiconductor
TSEM
$7.57B
| $329K | ﹤0.01% |
8,382
-1,638
| -16% | -$64.4K |
|
2264
Lumen
LUMN
$6.25B
| $329K | ﹤0.01% |
299,063
-69,268
| -19% | -$76.2K |
|
2265
Clearway Energy Class C
CWEN
$3.35B
| $329K | ﹤0.01% |
13,316
+2,691
| +25% | +$66.4K |
|
2266
MarketAxess Holdings
MKTX
$7.04B
| $328K | ﹤0.01% |
1,636
-282
| -15% | -$56.6K |
|
|
ETW
2267
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $327K | ﹤0.01% |
39,558
-3,166
| -7% | -$26.2K |
|
2268
Insperity
NSP
$1.93B
| $327K | ﹤0.01% |
3,582
-498
| -12% | -$45.4K |
|
2269
Gorman-Rupp
GRC
$1.12B
| $326K | ﹤0.01% |
8,888
+1,454
| +20% | +$53.4K |
|
2270
VanEck Biotech ETF
BBH
$357M
| $326K | ﹤0.01% |
1,936
+41
| +2% | +$6.91K |
|
2271
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $326K | ﹤0.01% |
3,690
| – | – |
|
2272
Ambarella
AMBA
$3.56B
| $325K | ﹤0.01% |
+6,032
| New | +$325K |
|
2273
Rayonier
RYN
$4.04B
| $325K | ﹤0.01% |
11,754
-92
| -0.8% | -$2.55K |
|
2274
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $324K | ﹤0.01% |
5,870
+405
| +7% | +$22.4K |
|
2275
New Mountain Finance
NMFC
$1.11B
| $324K | ﹤0.01% |
26,455
+13,702
| +107% | +$168K |
|