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 | |
|---|---|---|---|---|---|---|
2351
Carter's
CRI
$1.1B
| $294K | ﹤0.01% |
+4,744
| New | +$294K |
|
2352
SPDR NYSE Technology ETF
XNTK
$1.32B
| $293K | ﹤0.01% |
1,501
+10
| +0.7% | +$1.95K |
|
2353
SPDR S&P Bank ETF
KBE
$1.56B
| $293K | ﹤0.01% |
6,313
+200
| +3% | +$9.28K |
|
2354
HealthStream
HSTM
$866M
| $292K | ﹤0.01% |
10,476
+1,849
| +21% | +$51.6K |
|
2355
Axalta
AXTA
$6.88B
| $292K | ﹤0.01% |
8,551
+2,682
| +46% | +$91.6K |
|
|
NVEI
2356
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $292K | ﹤0.01% |
9,021
+159
| +2% | +$5.15K |
|
2357
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $292K | ﹤0.01% |
8,315
-4,176
| -33% | -$147K |
|
|
FNGA
2358
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $292K | ﹤0.01% |
+656
| New | +$292K |
|
|
FLG
2359
Flagstar Financial, Inc.
FLG
$5.3B
| $292K | ﹤0.01% |
30,216
+140
| +0.5% | +$1.35K |
|
2360
Amicus Therapeutics
FOLD
$2.47B
| $292K | ﹤0.01% |
29,422
-4,502
| -13% | -$44.7K |
|
2361
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $292K | ﹤0.01% |
1,459
| – | – |
|
|
GTY
2362
Getty Realty Corp
GTY
$1.61B
| $291K | ﹤0.01% |
+10,920
| New | +$291K |
|
2363
Strategic Education
STRA
$2.02B
| $291K | ﹤0.01% |
2,630
+381
| +17% | +$42.2K |
|
2364
Xencor
XNCR
$606M
| $291K | ﹤0.01% |
15,355
-3,356
| -18% | -$63.5K |
|
2365
Graphic Packaging
GPK
$6.24B
| $290K | ﹤0.01% |
11,082
+1,432
| +15% | +$37.5K |
|
2366
Adtran
ADTN
$849M
| $290K | ﹤0.01% |
55,166
+33,548
| +155% | +$176K |
|
2367
Tennant Co
TNC
$1.54B
| $290K | ﹤0.01% |
2,943
-401
| -12% | -$39.5K |
|
2368
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $290K | ﹤0.01% |
4,457
-36
| -0.8% | -$2.34K |
|
2369
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $289K | ﹤0.01% |
25,220
-3,980
| -14% | -$45.6K |
|
2370
iShares MSCI South Korea ETF
EWY
$5.47B
| $288K | ﹤0.01% |
4,364
-22
| -0.5% | -$1.45K |
|
2371
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $288K | ﹤0.01% |
60,043
+23,264
| +63% | +$112K |
|
2372
BioCryst Pharmaceuticals
BCRX
$1.69B
| $288K | ﹤0.01% |
46,613
+20,014
| +75% | +$124K |
|
2373
TPG
TPG
$9.17B
| $287K | ﹤0.01% |
6,933
+1,388
| +25% | +$57.5K |
|
2374
Penske Automotive Group
PAG
$12.2B
| $287K | ﹤0.01% |
1,927
+180
| +10% | +$26.8K |
|
2375
OneSpan
OSPN
$591M
| $287K | ﹤0.01% |
22,404
+2,885
| +15% | +$37K |
|