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 | |
|---|---|---|---|---|---|---|
2301
Farmers National Banc Corp
FMNB
$570M
| $310K | ﹤0.01% |
24,859
-2,639
| -10% | -$33K |
|
2302
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $310K | ﹤0.01% |
9,219
-576
| -6% | -$19.4K |
|
2303
Powell Industries
POWL
$3.53B
| $310K | ﹤0.01% |
+2,163
| New | +$310K |
|
2304
Frontier Communications
FYBR
$9.38B
| $310K | ﹤0.01% |
11,842
+2,247
| +23% | +$58.8K |
|
2305
RenaissanceRe
RNR
$11.5B
| $310K | ﹤0.01% |
1,387
-234
| -14% | -$52.3K |
|
2306
PTC Therapeutics
PTCT
$4.84B
| $310K | ﹤0.01% |
10,128
+1,619
| +19% | +$49.5K |
|
2307
PJT Partners
PJT
$4.54B
| $310K | ﹤0.01% |
+2,870
| New | +$310K |
|
2308
Davis Select Worldwide ETF
DWLD
$465M
| $310K | ﹤0.01% |
9,286
+225
| +2% | +$7.5K |
|
2309
Flowserve
FLS
$7.41B
| $310K | ﹤0.01% |
6,435
-456
| -7% | -$21.9K |
|
2310
Maravai LifeSciences
MRVI
$404M
| $308K | ﹤0.01% |
43,062
-1,210
| -3% | -$8.66K |
|
2311
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $308K | ﹤0.01% |
6,016
| – | – |
|
|
INVX
2312
Innovex International, Inc.
INVX
$1.16B
| $308K | ﹤0.01% |
+16,553
| New | +$308K |
|
2313
Maplebear
CART
$12.1B
| $307K | ﹤0.01% |
9,566
+831
| +10% | +$26.7K |
|
|
GRVY
2314
GRAVITY
GRVY
$448M
| $307K | ﹤0.01% |
3,801
+260
| +7% | +$21K |
|
2315
Capitol Federal Financial
CFFN
$855M
| $307K | ﹤0.01% |
55,882
+824
| +1% | +$4.52K |
|
|
NWLI
2316
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $307K | ﹤0.01% |
617
+181
| +42% | +$89.9K |
|
2317
Pacer Industrial Real Estate ETF
INDS
$126M
| $307K | ﹤0.01% |
8,105
+152
| +2% | +$5.75K |
|
|
CHCT
2318
Community Healthcare Trust
CHCT
$446M
| $306K | ﹤0.01% |
+13,073
| New | +$306K |
|
2319
Novavax
NVAX
$1.34B
| $306K | ﹤0.01% |
24,143
+2,692
| +13% | +$34.1K |
|
2320
CNO Financial Group
CNO
$3.83B
| $305K | ﹤0.01% |
11,007
+742
| +7% | +$20.6K |
|
2321
Globant
GLOB
$2.58B
| $305K | ﹤0.01% |
1,711
-750
| -30% | -$134K |
|
2322
Li Auto
LI
$24.7B
| $305K | ﹤0.01% |
17,039
-13,376
| -44% | -$239K |
|
2323
Nu Skin
NUS
$579M
| $304K | ﹤0.01% |
28,828
+745
| +3% | +$7.85K |
|
2324
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $304K | ﹤0.01% |
35,927
+6,405
| +22% | +$54.1K |
|
2325
Douglas Emmett
DEI
$2.81B
| $303K | ﹤0.01% |
22,794
-265
| -1% | -$3.53K |
|