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 | |
|---|---|---|---|---|---|---|
|
VRN
2451
DELISTED
Veren
VRN
| $327K | ﹤0.01% |
53,173
-4,754
| -8% | -$29.2K |
|
|
AZEK
2452
DELISTED
The AZEK Co
AZEK
| $327K | ﹤0.01% |
6,987
+430
| +7% | +$20.1K |
|
2453
Adtran
ADTN
$849M
| $324K | ﹤0.01% |
54,700
-466
| -0.8% | -$2.76K |
|
2454
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $323K | ﹤0.01% |
6,324
+1,181
| +23% | +$60.3K |
|
2455
Kohl's
KSS
$1.8B
| $322K | ﹤0.01% |
15,274
-1,930
| -11% | -$40.7K |
|
|
XIFR
2456
XPLR Infrastructure, LP
XIFR
$949M
| $322K | ﹤0.01% |
11,657
+350
| +3% | +$9.67K |
|
|
GRX
2457
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $322K | ﹤0.01% |
29,380
+95
| +0.3% | +$1.04K |
|
2458
Rayonier
RYN
$4.04B
| $321K | ﹤0.01% |
10,492
-1,262
| -11% | -$38.6K |
|
2459
AtriCure
ATRC
$1.75B
| $321K | ﹤0.01% |
+11,443
| New | +$321K |
|
2460
Enviri
NVRI
$959M
| $321K | ﹤0.01% |
31,003
+8,242
| +36% | +$85.2K |
|
|
GARP
2461
iShares MSCI USA Quality GARP ETF
GARP
$692M
| $320K | ﹤0.01% |
6,000
| – | – |
|
2462
Sturm, Ruger & Co
RGR
$587M
| $320K | ﹤0.01% |
+7,686
| New | +$320K |
|
2463
VanEck Green Bond ETF
GRNB
$144M
| $320K | ﹤0.01% |
13,039
+1,845
| +16% | +$45.3K |
|
2464
Tanger
SKT
$3.86B
| $320K | ﹤0.01% |
9,637
+1,219
| +14% | +$40.4K |
|
2465
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $319K | ﹤0.01% |
8,652
+166
| +2% | +$6.13K |
|
2466
Heidrick & Struggles
HSII
$1.02B
| $318K | ﹤0.01% |
+8,195
| New | +$318K |
|
2467
Choice Hotels
CHH
$5.2B
| $318K | ﹤0.01% |
2,443
+536
| +28% | +$69.8K |
|
2468
Artesian Resources
ARTNA
$342M
| $318K | ﹤0.01% |
8,561
+1,764
| +26% | +$65.6K |
|
|
HFRO
2469
Highland Opportunities and Income Fund
HFRO
$346M
| $318K | ﹤0.01% |
51,848
-25,062
| -33% | -$154K |
|
2470
Extreme Networks
EXTR
$2.96B
| $318K | ﹤0.01% |
21,140
+5,133
| +32% | +$77.1K |
|
2471
Syndax Pharmaceuticals
SNDX
$1.41B
| $318K | ﹤0.01% |
16,498
-1,930
| -10% | -$37.2K |
|
2472
PAR Technology
PAR
$1.85B
| $316K | ﹤0.01% |
+6,068
| New | +$316K |
|
2473
Rush Enterprises Class A
RUSHA
$4.42B
| $316K | ﹤0.01% |
+5,976
| New | +$316K |
|
2474
Fidelity Enhanced International ETF
FENI
$4.07B
| $315K | ﹤0.01% |
10,404
+2,095
| +25% | +$63.4K |
|
2475
StoneX
SNEX
$5.02B
| $314K | ﹤0.01% |
5,759
+1,001
| +21% | +$54.6K |
|