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 | |
|---|---|---|---|---|---|---|
2301
OSI Systems
OSIS
$3.96B
| $396K | ﹤0.01% |
2,605
+926
| +55% | +$141K |
|
2302
Quaker Houghton
KWR
$2.46B
| $395K | ﹤0.01% |
2,343
-39
| -2% | -$6.57K |
|
2303
Bar Harbor Bankshares
BHB
$540M
| $394K | ﹤0.01% |
+12,790
| New | +$394K |
|
2304
Usana Health Sciences
USNA
$559M
| $394K | ﹤0.01% |
+10,398
| New | +$394K |
|
2305
monday.com
MNDY
$9.89B
| $394K | ﹤0.01% |
1,419
-928
| -40% | -$258K |
|
2306
SmartFinancial
SMBK
$627M
| $394K | ﹤0.01% |
+13,519
| New | +$394K |
|
2307
ARKO Corp
ARKO
$565M
| $393K | ﹤0.01% |
56,018
-9,844
| -15% | -$69.1K |
|
2308
Douglas Emmett
DEI
$2.79B
| $393K | ﹤0.01% |
22,355
-439
| -2% | -$7.71K |
|
2309
Teradata
TDC
$2B
| $393K | ﹤0.01% |
12,938
-1,814
| -12% | -$55K |
|
2310
Core Scientific
CORZ
$4.85B
| $389K | ﹤0.01% |
32,925
+15,413
| +88% | +$182K |
|
2311
Gerdau
GGB
$6.05B
| $389K | ﹤0.01% |
111,022
+8,168
| +8% | +$28.6K |
|
2312
Worthington Steel
WS
$1.7B
| $388K | ﹤0.01% |
11,422
+95
| +0.8% | +$3.23K |
|
2313
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $388K | ﹤0.01% |
5,063
| – | – |
|
2314
Scorpio Tankers
STNG
$3B
| $388K | ﹤0.01% |
5,440
-241
| -4% | -$17.2K |
|
2315
Barings BDC
BBDC
$979M
| $388K | ﹤0.01% |
39,552
+2,432
| +7% | +$23.8K |
|
2316
MainStreet Bancshares
MNSB
$167M
| $387K | ﹤0.01% |
21,000
| – | – |
|
2317
DXC Technology
DXC
$2.52B
| $386K | ﹤0.01% |
18,609
-11,384
| -38% | -$236K |
|
2318
TCW Transform 500 ETF
VOTE
$893M
| $386K | ﹤0.01% |
5,759
| – | – |
|
|
EQC
2319
DELISTED
Equity Commonwealth
EQC
| $386K | ﹤0.01% |
19,400
+551
| +3% | +$11K |
|
2320
AngloGold Ashanti
AU
$33.5B
| $386K | ﹤0.01% |
14,479
-3,482
| -19% | -$92.7K |
|
2321
Acadia Pharmaceuticals
ACAD
$3.96B
| $385K | ﹤0.01% |
25,061
+10,441
| +71% | +$161K |
|
|
STK
2322
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $385K | ﹤0.01% |
11,508
-416
| -3% | -$13.9K |
|
2323
Innospec
IOSP
$2.05B
| $385K | ﹤0.01% |
3,407
-1,355
| -28% | -$153K |
|
2324
Terreno Realty
TRNO
$6.06B
| $385K | ﹤0.01% |
5,765
+968
| +20% | +$64.7K |
|
2325
LendingClub
LC
$1.92B
| $385K | ﹤0.01% |
33,695
+5,695
| +20% | +$65.1K |
|