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 | |
|---|---|---|---|---|---|---|
2401
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $280K | ﹤0.01% |
10,045
+730
| +8% | +$20.3K |
|
2402
Capital Southwest
CSWC
$1.26B
| $279K | ﹤0.01% |
10,709
+464
| +5% | +$12.1K |
|
|
LAND
2403
Gladstone Land Corp
LAND
$321M
| $278K | ﹤0.01% |
20,321
+7,003
| +53% | +$95.9K |
|
2404
ManpowerGroup
MAN
$1.75B
| $278K | ﹤0.01% |
3,985
-439
| -10% | -$30.6K |
|
2405
Phathom Pharmaceuticals
PHAT
$874M
| $278K | ﹤0.01% |
26,951
-5,151
| -16% | -$53.1K |
|
|
FINV
2406
FinVolution Group
FINV
$1.94B
| $277K | ﹤0.01% |
58,045
-4,707
| -8% | -$22.5K |
|
2407
Alphatec Holdings
ATEC
$2.27B
| $276K | ﹤0.01% |
26,440
+14,007
| +113% | +$146K |
|
|
AZEK
2408
DELISTED
The AZEK Co
AZEK
| $276K | ﹤0.01% |
6,557
+2,017
| +44% | +$85K |
|
2409
Intellia Therapeutics
NTLA
$1.23B
| $276K | ﹤0.01% |
12,334
-5,094
| -29% | -$114K |
|
2410
Dayforce
DAY
$10.9B
| $276K | ﹤0.01% |
5,563
-1,586
| -22% | -$78.7K |
|
2411
ProPetro Holding
PUMP
$505M
| $276K | ﹤0.01% |
31,793
+7,025
| +28% | +$60.9K |
|
2412
Cheniere Energy
CQP
$25.7B
| $276K | ﹤0.01% |
+5,611
| New | +$276K |
|
2413
WNS Holdings
WNS
$3.24B
| $275K | ﹤0.01% |
5,246
-1,820
| -26% | -$95.6K |
|
2414
Forrester Research
FORR
$188M
| $275K | ﹤0.01% |
+16,121
| New | +$275K |
|
2415
SSR Mining
SSRM
$4.46B
| $275K | ﹤0.01% |
60,935
+9,802
| +19% | +$44.3K |
|
2416
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $275K | ﹤0.01% |
8,992
-30
| -0.3% | -$918 |
|
2417
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $275K | ﹤0.01% |
6,747
-75
| -1% | -$3.06K |
|
2418
Edgewell Personal Care
EPC
$1.01B
| $275K | ﹤0.01% |
6,837
+116
| +2% | +$4.66K |
|
2419
Zillow
ZG
$20B
| $275K | ﹤0.01% |
6,098
+788
| +15% | +$35.5K |
|
2420
First Trust Global Wind Energy ETF
FAN
$182M
| $274K | ﹤0.01% |
16,913
| – | – |
|
2421
Valvoline
VVV
$5B
| $274K | ﹤0.01% |
6,336
+627
| +11% | +$27.1K |
|
|
ITOS
2422
DELISTED
iTeos Therapeutics
ITOS
| $274K | ﹤0.01% |
18,440
-2,202
| -11% | -$32.7K |
|
2423
BRF SA
BRFS
$5.99B
| $273K | ﹤0.01% |
67,178
+21,197
| +46% | +$86.3K |
|
2424
Jackson Financial
JXN
$6.75B
| $272K | ﹤0.01% |
3,668
-25
| -0.7% | -$1.86K |
|
|
LTC
2425
LTC Properties
LTC
$1.68B
| $272K | ﹤0.01% |
7,887
+490
| +7% | +$16.9K |
|