Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,944
Reduced
1,219
Closed
143
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$527M |
| 2 |
Vanguard Total Bond Market
BND
|
+$466M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$313M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$306M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$247M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$358M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$136M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$89.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$81.6M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$76.8M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Caleres
CAL
$500M
| $474K | ﹤0.01% |
38,800
-512
| -1% | -$6.26K |
|
2502
Strategic Education
STRA
$1.99B
| $474K | ﹤0.01% |
5,565
+954
| +21% | +$81.2K |
|
2503
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $473K | ﹤0.01% |
+6,968
| New | +$473K |
|
2504
Griffon
GFF
$3.66B
| $473K | ﹤0.01% |
6,532
-5,371
| -45% | -$389K |
|
2505
Dorian LPG
LPG
$1.35B
| $473K | ﹤0.01% |
19,388
+9,307
| +92% | +$227K |
|
2506
Unitil
UTL
$828M
| $472K | ﹤0.01% |
9,049
+2,415
| +36% | +$126K |
|
2507
ASGN Inc
ASGN
$2.28B
| $471K | ﹤0.01% |
9,443
-7,584
| -45% | -$379K |
|
2508
St. Joe Company
JOE
$3.02B
| $471K | ﹤0.01% |
9,872
+391
| +4% | +$18.7K |
|
2509
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $470K | ﹤0.01% |
11,851
+1,903
| +19% | +$75.5K |
|
2510
Direxion Daily NVDA Bull 2X Shares
NVDU
$694M
| $469K | ﹤0.01% |
4,739
-10
| -0.2% | -$990 |
|
2511
Tejon Ranch
TRC
$451M
| $469K | ﹤0.01% |
27,659
+9,557
| +53% | +$162K |
|
2512
Mirum Pharmaceuticals
MIRM
$3.78B
| $469K | ﹤0.01% |
9,217
-134
| -1% | -$6.82K |
|
2513
Sonos
SONO
$1.83B
| $469K | ﹤0.01% |
43,358
+21,915
| +102% | +$237K |
|
2514
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $468K | ﹤0.01% |
20,936
| – | – |
|
2515
Travere Therapeutics
TVTX
$2.08B
| $468K | ﹤0.01% |
31,627
+6,524
| +26% | +$96.6K |
|
2516
Global E Online
GLBE
$6.15B
| $467K | ﹤0.01% |
13,932
-525
| -4% | -$17.6K |
|
2517
Tower Semiconductor
TSEM
$7.27B
| $467K | ﹤0.01% |
10,773
+2,076
| +24% | +$90K |
|
|
TLN
2518
Talen Energy Corporation Common Stock
TLN
$18.4B
| $466K | ﹤0.01% |
+1,604
| New | +$466K |
|
2519
CAE Inc
CAE
$8.5B
| $466K | ﹤0.01% |
15,916
+3,494
| +28% | +$102K |
|
2520
Powell Industries
POWL
$3.57B
| $464K | ﹤0.01% |
2,205
-434
| -16% | -$91.3K |
|
2521
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $464K | ﹤0.01% |
38,924
+1,341
| +4% | +$16K |
|
2522
Shift4
FOUR
$6.03B
| $464K | ﹤0.01% |
4,681
+799
| +21% | +$79.2K |
|
2523
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$58.3M
| $464K | ﹤0.01% |
17,858
+8
| +0% | +$208 |
|
2524
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $462K | ﹤0.01% |
8,494
+72
| +0.9% | +$3.92K |
|
2525
Eletrobras Common Shares
EBR
$19.5B
| $462K | ﹤0.01% |
62,171
+6,641
| +12% | +$49.3K |
|