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 | |
|---|---|---|---|---|---|---|
2426
Global Ship Lease
GSL
$1.11B
| $337K | ﹤0.01% |
12,664
-140
| -1% | -$3.73K |
|
2427
Haemonetics
HAE
$2.58B
| $337K | ﹤0.01% |
4,198
-247
| -6% | -$19.9K |
|
2428
Oxford Industries
OXM
$604M
| $337K | ﹤0.01% |
3,885
+219
| +6% | +$19K |
|
2429
Patrick Industries
PATK
$3.72B
| $337K | ﹤0.01% |
+3,549
| New | +$337K |
|
2430
Graphic Packaging
GPK
$6.24B
| $336K | ﹤0.01% |
11,369
+287
| +3% | +$8.49K |
|
2431
Gorman-Rupp
GRC
$1.12B
| $336K | ﹤0.01% |
8,627
-261
| -3% | -$10.2K |
|
2432
Riot Platforms
RIOT
$5.78B
| $336K | ﹤0.01% |
45,247
-15,004
| -25% | -$111K |
|
2433
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $335K | ﹤0.01% |
7,080
-4,290
| -38% | -$203K |
|
2434
B&G Foods
BGS
$368M
| $335K | ﹤0.01% |
37,744
+18,340
| +95% | +$163K |
|
2435
Travere Therapeutics
TVTX
$2.43B
| $335K | ﹤0.01% |
23,938
+995
| +4% | +$13.9K |
|
2436
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $335K | ﹤0.01% |
6,198
+1,057
| +21% | +$57.1K |
|
2437
Camtek
CAMT
$3.84B
| $334K | ﹤0.01% |
+4,188
| New | +$334K |
|
2438
SPDR S&P Bank ETF
KBE
$1.56B
| $334K | ﹤0.01% |
6,317
+4
| +0.1% | +$212 |
|
2439
LeMaitre Vascular
LMAT
$2.13B
| $334K | ﹤0.01% |
3,594
+617
| +21% | +$57.3K |
|
2440
Element Solutions
ESI
$6.24B
| $333K | ﹤0.01% |
12,259
-3,321
| -21% | -$90.2K |
|
2441
Artisan Partners
APAM
$3.27B
| $333K | ﹤0.01% |
7,682
-461
| -6% | -$20K |
|
2442
Capitol Federal Financial
CFFN
$840M
| $332K | ﹤0.01% |
56,771
+889
| +2% | +$5.19K |
|
2443
MetroCity Bankshares
MCBS
$742M
| $331K | ﹤0.01% |
+10,813
| New | +$331K |
|
2444
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $330K | ﹤0.01% |
18,541
+6,925
| +60% | +$123K |
|
2445
IES Holdings
IESC
$7.48B
| $329K | ﹤0.01% |
+1,650
| New | +$329K |
|
2446
Embraer
ERJ
$10.9B
| $329K | ﹤0.01% |
+9,303
| New | +$329K |
|
2447
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $328K | ﹤0.01% |
12,675
+2,350
| +23% | +$60.9K |
|
2448
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $327K | ﹤0.01% |
2,610
-290
| -10% | -$36.4K |
|
2449
VanEck Biotech ETF
BBH
$357M
| $327K | ﹤0.01% |
1,844
-92
| -5% | -$16.3K |
|
2450
MillerKnoll
MLKN
$1.44B
| $327K | ﹤0.01% |
13,212
-871
| -6% | -$21.6K |
|