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 | |
|---|---|---|---|---|---|---|
2251
Brookfield Renewable
BEPC
$6.1B
| $424K | ﹤0.01% |
12,971
+2,513
| +24% | +$82.1K |
|
|
SA
2252
Seabridge Gold
SA
$1.92B
| $423K | ﹤0.01% |
25,187
-165
| -0.7% | -$2.77K |
|
2253
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $423K | ﹤0.01% |
3,568
+11
| +0.3% | +$1.3K |
|
2254
HireQuest
HQI
$141M
| $422K | ﹤0.01% |
29,800
-4,950
| -14% | -$70.1K |
|
2255
Geron
GERN
$810M
| $421K | ﹤0.01% |
92,784
+17,837
| +24% | +$81K |
|
2256
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $421K | ﹤0.01% |
13,126
-59
| -0.4% | -$1.89K |
|
2257
Lazard
LAZ
$5.25B
| $421K | ﹤0.01% |
+8,351
| New | +$421K |
|
|
CTLT
2258
DELISTED
CATALENT, INC.
CTLT
| $420K | ﹤0.01% |
6,935
+1,222
| +21% | +$74K |
|
|
ETHA
2259
iShares Ethereum Trust ETF
ETHA
$2.71B
| $419K | ﹤0.01% |
+21,323
| New | +$419K |
|
2260
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $419K | ﹤0.01% |
13,543
+15
| +0.1% | +$464 |
|
2261
Avista
AVA
$2.95B
| $419K | ﹤0.01% |
10,810
+8
| +0.1% | +$310 |
|
2262
Jazz Pharmaceuticals
JAZZ
$7.65B
| $418K | ﹤0.01% |
3,752
-67
| -2% | -$7.46K |
|
2263
Axogen
AXGN
$755M
| $418K | ﹤0.01% |
29,790
+17,980
| +152% | +$252K |
|
2264
UWM Holdings
UWMC
$1.5B
| $417K | ﹤0.01% |
48,963
+14,589
| +42% | +$124K |
|
|
FINV
2265
FinVolution Group
FINV
$1.9B
| $416K | ﹤0.01% |
67,288
+9,243
| +16% | +$57.1K |
|
2266
Axalta
AXTA
$6.75B
| $414K | ﹤0.01% |
11,449
+2,898
| +34% | +$105K |
|
2267
Icahn Enterprises
IEP
$4.67B
| $413K | ﹤0.01% |
30,560
-77,812
| -72% | -$1.05M |
|
2268
Schrodinger
SDGR
$1.37B
| $412K | ﹤0.01% |
22,197
+221
| +1% | +$4.1K |
|
2269
BlackRock Energy and Resources Trust
BGR
$347M
| $411K | ﹤0.01% |
31,937
+465
| +1% | +$5.99K |
|
2270
AdvanSix
ASIX
$576M
| $411K | ﹤0.01% |
13,528
+2,030
| +18% | +$61.7K |
|
|
PENG
2271
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $411K | ﹤0.01% |
19,596
+6,359
| +48% | +$133K |
|
2272
Novavax
NVAX
$1.3B
| $410K | ﹤0.01% |
32,482
+8,339
| +35% | +$105K |
|
2273
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $409K | ﹤0.01% |
+13,267
| New | +$409K |
|
2274
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $409K | ﹤0.01% |
3,777
| – | – |
|
2275
Great Lakes Dredge & Dock
GLDD
$821M
| $409K | ﹤0.01% |
38,828
+140
| +0.4% | +$1.47K |
|