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 | |
|---|---|---|---|---|---|---|
|
AZPN
2426
DELISTED
Aspen Technology Inc
AZPN
| $272K | ﹤0.01% |
1,368
+291
| +27% | +$57.8K |
|
2427
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
| $271K | ﹤0.01% |
6,050
+900
| +17% | +$40.3K |
|
2428
Hingham Institution for Saving
HIFS
$610M
| $271K | ﹤0.01% |
1,515
+274
| +22% | +$49K |
|
|
NTST
2429
NETSTREIT Corp
NTST
$1.74B
| $271K | ﹤0.01% |
16,825
-2,770
| -14% | -$44.6K |
|
2430
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $271K | ﹤0.01% |
+6,993
| New | +$271K |
|
2431
Penumbra
PEN
$10.8B
| $270K | ﹤0.01% |
1,503
+348
| +30% | +$62.6K |
|
2432
FundX Conservative ETF
XRLX
$53.1M
| $270K | ﹤0.01% |
6,438
| – | – |
|
|
ZUO
2433
DELISTED
Zuora, Inc.
ZUO
| $270K | ﹤0.01% |
27,163
+11,939
| +78% | +$119K |
|
|
BWIN
2434
Baldwin Insurance Group
BWIN
$2.22B
| $270K | ﹤0.01% |
+7,602
| New | +$270K |
|
|
DO
2435
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $269K | ﹤0.01% |
+17,366
| New | +$269K |
|
2436
Strive Emerging Markets ex-China ETF
STXE
$97.6M
| $269K | ﹤0.01% |
9,043
-197
| -2% | -$5.86K |
|
2437
Televisa
TV
$1.47B
| $269K | ﹤0.01% |
97,086
-9,937
| -9% | -$27.5K |
|
2438
Interface
TILE
$1.64B
| $268K | ﹤0.01% |
18,224
+3,702
| +25% | +$54.3K |
|
2439
Banc of California
BANC
$2.63B
| $267K | ﹤0.01% |
20,910
-583
| -3% | -$7.45K |
|
2440
Johnson Outdoors
JOUT
$420M
| $267K | ﹤0.01% |
+7,621
| New | +$267K |
|
2441
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $266K | ﹤0.01% |
5,576
| – | – |
|
2442
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $266K | ﹤0.01% |
6,243
+18
| +0.3% | +$767 |
|
|
ALTM
2443
DELISTED
Arcadium Lithium plc
ALTM
| $265K | ﹤0.01% |
78,907
+4,710
| +6% | +$15.8K |
|
2444
IPG Photonics
IPGP
$3.49B
| $265K | ﹤0.01% |
3,140
-1,421
| -31% | -$120K |
|
2445
Varex Imaging
VREX
$470M
| $265K | ﹤0.01% |
+17,990
| New | +$265K |
|
2446
Beyond Meat
BYND
$196M
| $265K | ﹤0.01% |
39,438
-28,221
| -42% | -$189K |
|
2447
Liberty Broadband Class C
LBRDK
$8.63B
| $265K | ﹤0.01% |
4,827
-69
| -1% | -$3.78K |
|
2448
VanEck Green Bond ETF
GRNB
$144M
| $265K | ﹤0.01% |
11,194
+1,506
| +16% | +$35.6K |
|
2449
Dyne Therapeutics
DYN
$1.87B
| $264K | ﹤0.01% |
+7,494
| New | +$264K |
|
2450
Interparfums
IPAR
$3.49B
| $264K | ﹤0.01% |
+2,278
| New | +$264K |
|