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 | |
|---|---|---|---|---|---|---|
2601
Agios Pharmaceuticals
AGIO
$2.12B
| $427K | ﹤0.01% |
12,839
+917
| +8% | +$30.5K |
|
2602
iShares Morningstar Value ETF
ILCV
$1.1B
| $426K | ﹤0.01% |
5,105
+453
| +10% | +$37.8K |
|
2603
Banco Santander Chile
BSAC
$12.2B
| $425K | ﹤0.01% |
16,854
+2,697
| +19% | +$68K |
|
|
EUAD
2604
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
| $425K | ﹤0.01% |
9,847
+3,599
| +58% | +$155K |
|
2605
CorMedix
CRMD
$977M
| $424K | ﹤0.01% |
34,419
-8,631
| -20% | -$106K |
|
2606
Hanesbrands
HBI
$2.21B
| $423K | ﹤0.01% |
92,455
+31,088
| +51% | +$142K |
|
2607
iShares MSCI China ETF
MCHI
$8.28B
| $423K | ﹤0.01% |
7,683
+547
| +8% | +$30.1K |
|
2608
PROG Holdings
PRG
$1.39B
| $423K | ﹤0.01% |
14,415
+4,686
| +48% | +$138K |
|
2609
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.8M
| $422K | ﹤0.01% |
16,517
+37
| +0.2% | +$946 |
|
2610
Shoe Carnival
SCVL
$653M
| $422K | ﹤0.01% |
22,542
-2,768
| -11% | -$51.8K |
|
2611
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
| $422K | ﹤0.01% |
4,942
+1
| +0% | +$85 |
|
2612
B&G Foods
BGS
$368M
| $421K | ﹤0.01% |
99,611
+57,705
| +138% | +$244K |
|
2613
SL Green Realty
SLG
$4.5B
| $421K | ﹤0.01% |
+6,798
| New | +$421K |
|
2614
Axalta
AXTA
$6.7B
| $421K | ﹤0.01% |
14,171
-41
| -0.3% | -$1.22K |
|
|
BORR
2615
Borr Drilling
BORR
$884M
| $421K | ﹤0.01% |
229,786
+26,541
| +13% | +$48.6K |
|
2616
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $419K | ﹤0.01% |
18,389
+142
| +0.8% | +$3.23K |
|
2617
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $419K | ﹤0.01% |
4,238
| – | – |
|
2618
Rubrik
RBRK
$15.1B
| $418K | ﹤0.01% |
4,668
+236
| +5% | +$21.1K |
|
2619
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $418K | ﹤0.01% |
+3,841
| New | +$418K |
|
2620
A10 Networks
ATEN
$1.26B
| $416K | ﹤0.01% |
21,518
+5,696
| +36% | +$110K |
|
|
TGI
2621
DELISTED
Triumph Group
TGI
| $416K | ﹤0.01% |
16,151
+3,116
| +24% | +$80.2K |
|
2622
American Axle
AXL
$718M
| $415K | ﹤0.01% |
101,814
-22,710
| -18% | -$92.7K |
|
2623
Aramark
ARMK
$10B
| $415K | ﹤0.01% |
9,918
+2,625
| +36% | +$110K |
|
2624
Digi International
DGII
$1.27B
| $414K | ﹤0.01% |
11,886
-1,076
| -8% | -$37.5K |
|
2625
Moelis & Co
MC
$5.44B
| $414K | ﹤0.01% |
6,639
+827
| +14% | +$51.5K |
|