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 | |
|---|---|---|---|---|---|---|
2901
NVE Corp
NVEC
$317M
| $295K | ﹤0.01% |
4,006
-1,523
| -28% | -$112K |
|
2902
Suzano
SUZ
$11.7B
| $295K | ﹤0.01% |
31,299
-14,557
| -32% | -$137K |
|
2903
Kodak
KODK
$464M
| $294K | ﹤0.01% |
52,090
+1,726
| +3% | +$9.75K |
|
|
INVX
2904
Innovex International, Inc.
INVX
$1.15B
| $294K | ﹤0.01% |
18,829
+299
| +2% | +$4.67K |
|
2905
Hexcel
HXL
$4.93B
| $294K | ﹤0.01% |
5,196
+1,293
| +33% | +$73K |
|
2906
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $293K | ﹤0.01% |
11,284
+2,537
| +29% | +$66K |
|
2907
Motley Fool Small-Cap Growth ETF
TMFS
$77.1M
| $293K | ﹤0.01% |
8,286
| – | – |
|
2908
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$945M
| $292K | ﹤0.01% |
+12,580
| New | +$292K |
|
2909
Carnival PLC
CUK
$37.5B
| $292K | ﹤0.01% |
11,455
+282
| +3% | +$7.19K |
|
|
SW
2910
Smurfit Westrock plc
SW
$23.6B
| $291K | ﹤0.01% |
6,744
-15,364
| -69% | -$663K |
|
|
LADR
2911
Ladder Capital
LADR
$1.5B
| $291K | ﹤0.01% |
27,042
-11,962
| -31% | -$129K |
|
2912
Global Ship Lease
GSL
$1.11B
| $291K | ﹤0.01% |
11,049
-7,891
| -42% | -$208K |
|
2913
FundX Conservative ETF
XRLX
$52.9M
| $290K | ﹤0.01% |
6,542
| – | – |
|
2914
SelectQuote
SLQT
$339M
| $289K | ﹤0.01% |
121,597
+9,504
| +8% | +$22.6K |
|
2915
VSE Corp
VSEC
$3.45B
| $289K | ﹤0.01% |
2,205
-1,092
| -33% | -$143K |
|
2916
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $289K | ﹤0.01% |
4,492
+143
| +3% | +$9.19K |
|
2917
Northrim BanCorp
NRIM
$508M
| $289K | ﹤0.01% |
3,096
+313
| +11% | +$29.2K |
|
2918
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $289K | ﹤0.01% |
1,672
| – | – |
|
|
PPT
2919
Putnam Premier Income Trust
PPT
$354M
| $288K | ﹤0.01% |
78,567
| – | – |
|
2920
Appian
APPN
$2.3B
| $288K | ﹤0.01% |
9,651
-2,953
| -23% | -$88.2K |
|
2921
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $288K | ﹤0.01% |
12,355
+17
| +0.1% | +$396 |
|
2922
Gray Television
GTN
$579M
| $288K | ﹤0.01% |
63,544
+9,358
| +17% | +$42.4K |
|
2923
Green Dot
GDOT
$757M
| $287K | ﹤0.01% |
+26,656
| New | +$287K |
|
2924
Peloton Interactive
PTON
$3.2B
| $287K | ﹤0.01% |
41,325
+7,631
| +23% | +$53K |
|
2925
Zeta Global
ZETA
$4.49B
| $286K | ﹤0.01% |
18,483
-2,667
| -13% | -$41.3K |
|