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 | |
|---|---|---|---|---|---|---|
2376
Sandstorm Gold
SAND
$3.44B
| $287K | ﹤0.01% |
52,731
-4,994
| -9% | -$27.2K |
|
2377
Monro
MNRO
$534M
| $286K | ﹤0.01% |
11,999
-7,986
| -40% | -$191K |
|
2378
PENN Entertainment
PENN
$2.92B
| $286K | ﹤0.01% |
14,775
+2,057
| +16% | +$39.8K |
|
2379
Adams Diversified Equity Fund
ADX
$2.66B
| $286K | ﹤0.01% |
13,307
+633
| +5% | +$13.6K |
|
2380
Howard Hughes
HHH
$4.85B
| $286K | ﹤0.01% |
+4,625
| New | +$286K |
|
2381
Oscar Health
OSCR
$5.02B
| $285K | ﹤0.01% |
18,010
+7,736
| +75% | +$122K |
|
2382
ChargePoint
CHPT
$235M
| $284K | ﹤0.01% |
9,418
+5,685
| +152% | +$172K |
|
2383
MasTec
MTZ
$14.9B
| $284K | ﹤0.01% |
+2,656
| New | +$284K |
|
2384
Terreno Realty
TRNO
$6.06B
| $284K | ﹤0.01% |
4,797
+312
| +7% | +$18.5K |
|
2385
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $283K | ﹤0.01% |
5,008
+367
| +8% | +$20.7K |
|
2386
LCI Industries
LCII
$2.52B
| $283K | ﹤0.01% |
2,733
-3,102
| -53% | -$321K |
|
|
AXNX
2387
DELISTED
Axonics, Inc. Common Stock
AXNX
| $283K | ﹤0.01% |
4,202
+51
| +1% | +$3.43K |
|
2388
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $282K | ﹤0.01% |
+24,000
| New | +$282K |
|
2389
Cohu
COHU
$992M
| $282K | ﹤0.01% |
+8,528
| New | +$282K |
|
2390
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $282K | ﹤0.01% |
10,325
+222
| +2% | +$6.06K |
|
2391
Blue Bird Corp
BLBD
$1.85B
| $282K | ﹤0.01% |
+5,230
| New | +$282K |
|
2392
Credit Acceptance
CACC
$5.9B
| $282K | ﹤0.01% |
+547
| New | +$282K |
|
2393
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $281K | ﹤0.01% |
3,304
-7,134
| -68% | -$607K |
|
2394
Shoe Carnival
SCVL
$651M
| $281K | ﹤0.01% |
+7,612
| New | +$281K |
|
2395
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $281K | ﹤0.01% |
24,024
+8,715
| +57% | +$102K |
|
|
GRX
2396
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $281K | ﹤0.01% |
29,285
+6
| +0% | +$57 |
|
2397
ARS Pharmaceuticals
SPRY
$1B
| $280K | ﹤0.01% |
32,956
+594
| +2% | +$5.06K |
|
2398
Northfield Bancorp
NFBK
$501M
| $280K | ﹤0.01% |
+29,566
| New | +$280K |
|
2399
Fidelity Fundamental Large Cap Core ETF
FFLC
$854M
| $280K | ﹤0.01% |
+6,442
| New | +$280K |
|
2400
National Research Corp
NRC
$374M
| $280K | ﹤0.01% |
12,190
+7,067
| +138% | +$162K |
|