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 | |
|---|---|---|---|---|---|---|
2276
US Commodity Index
USCI
$264M
| $409K | ﹤0.01% |
6,551
| – | – |
|
2277
Globant
GLOB
$2.47B
| $409K | ﹤0.01% |
2,062
+351
| +21% | +$69.5K |
|
2278
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $408K | ﹤0.01% |
4,618
-1,521
| -25% | -$135K |
|
2279
SunCoke Energy
SXC
$654M
| $408K | ﹤0.01% |
46,980
-8,925
| -16% | -$77.5K |
|
2280
iShares Morningstar Value ETF
ILCV
$1.1B
| $407K | ﹤0.01% |
4,954
-26
| -0.5% | -$2.14K |
|
|
INVX
2281
Innovex International, Inc.
INVX
$1.14B
| $407K | ﹤0.01% |
27,723
+11,170
| +67% | +$164K |
|
2282
PTC Therapeutics
PTCT
$4.85B
| $406K | ﹤0.01% |
10,944
+816
| +8% | +$30.3K |
|
2283
Sweetgreen
SG
$1B
| $406K | ﹤0.01% |
11,439
+4,364
| +62% | +$155K |
|
2284
Zillow
ZG
$20.4B
| $405K | ﹤0.01% |
6,537
+439
| +7% | +$27.2K |
|
2285
Eletrobras Common Shares
EBR
$19.5B
| $404K | ﹤0.01% |
55,849
+26,938
| +93% | +$195K |
|
2286
Autoliv
ALV
$9.68B
| $403K | ﹤0.01% |
4,321
-208
| -5% | -$19.4K |
|
|
DEA
2287
Easterly Government Properties
DEA
$1.07B
| $403K | ﹤0.01% |
11,863
+2,247
| +23% | +$76.3K |
|
2288
Interparfums
IPAR
$3.43B
| $402K | ﹤0.01% |
3,104
+826
| +36% | +$107K |
|
2289
Ecopetrol
EC
$18.8B
| $402K | ﹤0.01% |
44,962
-1,902
| -4% | -$17K |
|
|
EOS
2290
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $400K | ﹤0.01% |
18,426
+300
| +2% | +$6.51K |
|
2291
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $400K | ﹤0.01% |
12,739
-5,068
| -28% | -$159K |
|
2292
Invesco Senior Loan ETF
BKLN
$6.88B
| $399K | ﹤0.01% |
18,983
-1,175
| -6% | -$24.7K |
|
2293
Dutch Bros
BROS
$8.2B
| $399K | ﹤0.01% |
12,451
+4,778
| +62% | +$153K |
|
2294
Mine Safety
MSA
$6.63B
| $398K | ﹤0.01% |
2,246
+114
| +5% | +$20.2K |
|
2295
Johnson Outdoors
JOUT
$422M
| $398K | ﹤0.01% |
10,997
+3,376
| +44% | +$122K |
|
2296
Goodyear
GT
$2.43B
| $398K | ﹤0.01% |
44,957
-26,016
| -37% | -$230K |
|
2297
Moelis & Co
MC
$5.54B
| $397K | ﹤0.01% |
5,800
-72
| -1% | -$4.93K |
|
2298
Stride
LRN
$6.91B
| $397K | ﹤0.01% |
4,653
+1,380
| +42% | +$118K |
|
2299
Veracyte
VCYT
$2.43B
| $396K | ﹤0.01% |
+11,642
| New | +$396K |
|
|
AD
2300
Array Digital Infrastructure, Inc.
AD
$4.41B
| $396K | ﹤0.01% |
7,238
+800
| +12% | +$43.7K |
|