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 | |
|---|---|---|---|---|---|---|
2351
Liberty Energy
LBRT
$1.79B
| $371K | ﹤0.01% |
19,456
+703
| +4% | +$13.4K |
|
2352
Akero Therapeutics
AKRO
$3.48B
| $371K | ﹤0.01% |
+12,937
| New | +$371K |
|
2353
Napco Security Technologies
NSSC
$1.47B
| $370K | ﹤0.01% |
+9,156
| New | +$370K |
|
2354
Resources Connection
RGP
$170M
| $369K | ﹤0.01% |
38,092
-3,138
| -8% | -$30.4K |
|
2355
Columbus McKinnon
CMCO
$415M
| $369K | ﹤0.01% |
+10,249
| New | +$369K |
|
2356
Jackson Financial
JXN
$6.88B
| $369K | ﹤0.01% |
4,041
+373
| +10% | +$34K |
|
2357
Cheesecake Factory
CAKE
$2.82B
| $369K | ﹤0.01% |
9,090
-1,045
| -10% | -$42.4K |
|
2358
iShares US Tech Independence Focused ETF
IETC
$835M
| $367K | ﹤0.01% |
4,683
| – | – |
|
2359
First Community Bankshares
FCBC
$685M
| $367K | ﹤0.01% |
+8,498
| New | +$367K |
|
|
GOOD
2360
Gladstone Commercial Corp
GOOD
$609M
| $366K | ﹤0.01% |
22,536
+549
| +2% | +$8.92K |
|
2361
LiveRamp
RAMP
$1.74B
| $365K | ﹤0.01% |
+14,750
| New | +$365K |
|
2362
SiteOne Landscape Supply
SITE
$6.24B
| $365K | ﹤0.01% |
2,420
-927
| -28% | -$140K |
|
2363
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $365K | ﹤0.01% |
5,982
+112
| +2% | +$6.84K |
|
2364
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
| $365K | ﹤0.01% |
5,377
+933
| +21% | +$63.3K |
|
2365
Universal Corp
UVV
$1.38B
| $364K | ﹤0.01% |
6,854
+1,853
| +37% | +$98.4K |
|
2366
Global X Cloud Computing ETF
CLOU
$309M
| $364K | ﹤0.01% |
17,690
-1,514
| -8% | -$31.1K |
|
2367
Sonos
SONO
$1.82B
| $362K | ﹤0.01% |
29,488
+4,135
| +16% | +$50.8K |
|
2368
Mercury Systems
MRCY
$4.36B
| $362K | ﹤0.01% |
9,788
+1,818
| +23% | +$67.3K |
|
2369
Tarsus Pharmaceuticals
TARS
$2.06B
| $362K | ﹤0.01% |
+11,002
| New | +$362K |
|
2370
Bank of Marin Bancorp
BMRC
$402M
| $361K | ﹤0.01% |
+17,979
| New | +$361K |
|
2371
Insperity
NSP
$2B
| $361K | ﹤0.01% |
4,104
+522
| +15% | +$45.9K |
|
2372
Alamo Group
ALG
$2.51B
| $361K | ﹤0.01% |
2,004
+499
| +33% | +$89.9K |
|
2373
RXO
RXO
$2.71B
| $361K | ﹤0.01% |
+12,880
| New | +$361K |
|
2374
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $359K | ﹤0.01% |
18,014
-1,505
| -8% | -$30K |
|
2375
Credo Technology Group
CRDO
$28B
| $359K | ﹤0.01% |
+11,652
| New | +$359K |
|