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 | |
|---|---|---|---|---|---|---|
3001
Hudbay
HBM
$5.33B
| $266K | ﹤0.01% |
25,067
+1,289
| +5% | +$13.7K |
|
3002
Seneca Foods Class A
SENEA
$756M
| $266K | ﹤0.01% |
+2,621
| New | +$266K |
|
3003
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $265K | ﹤0.01% |
5,511
| – | – |
|
3004
VanEck Oil Services ETF
OIH
$858M
| $265K | ﹤0.01% |
1,150
+345
| +43% | +$79.4K |
|
3005
Xtrackers International Real Estate ETF
HAUZ
$904M
| $264K | ﹤0.01% |
11,530
-3,921
| -25% | -$89.7K |
|
3006
STAAR Surgical
STAA
$1.37B
| $263K | ﹤0.01% |
15,695
+2,606
| +20% | +$43.7K |
|
3007
Arlo Technologies
ARLO
$1.77B
| $263K | ﹤0.01% |
+15,516
| New | +$263K |
|
3008
JPMorgan Active Growth ETF
JGRO
$7.34B
| $263K | ﹤0.01% |
3,055
-120
| -4% | -$10.3K |
|
3009
Expro
XPRO
$1.42B
| $263K | ﹤0.01% |
+30,562
| New | +$263K |
|
3010
National Presto Industries
NPK
$784M
| $262K | ﹤0.01% |
2,676
+275
| +11% | +$26.9K |
|
3011
iShares International Treasury Bond ETF
ISHG
$651M
| $261K | ﹤0.01% |
+3,413
| New | +$261K |
|
3012
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $261K | ﹤0.01% |
5,967
-3,030
| -34% | -$133K |
|
3013
KRONOS Worldwide
KRO
$721M
| $261K | ﹤0.01% |
42,064
+4,857
| +13% | +$30.1K |
|
|
INDF
3014
DELISTED
Nifty India Financials ETF
INDF
| $261K | ﹤0.01% |
6,477
| – | – |
|
3015
iShares US Insurance ETF
IAK
$705M
| $260K | ﹤0.01% |
1,933
+342
| +21% | +$46K |
|
3016
Middlesex Water
MSEX
$954M
| $260K | ﹤0.01% |
4,795
+1,535
| +47% | +$83.2K |
|
|
DRD
3017
DRDGold
DRD
$1.97B
| $259K | ﹤0.01% |
19,456
-3,079
| -14% | -$41K |
|
3018
Green Plains
GPRE
$635M
| $259K | ﹤0.01% |
42,977
+2,759
| +7% | +$16.6K |
|
3019
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $259K | ﹤0.01% |
11,228
-167
| -1% | -$3.85K |
|
3020
Rocket Companies
RKT
$44B
| $258K | ﹤0.01% |
18,215
+2,679
| +17% | +$38K |
|
3021
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $258K | ﹤0.01% |
6,822
| – | – |
|
3022
Marcus Corp
MCS
$485M
| $257K | ﹤0.01% |
15,270
+5,129
| +51% | +$86.5K |
|
|
DEC
3023
Diversified Energy
DEC
$1.22B
| $257K | ﹤0.01% |
17,525
+3,975
| +29% | +$58.3K |
|
3024
CureVac
CVAC
$1.21B
| $256K | ﹤0.01% |
47,098
-17,249
| -27% | -$93.7K |
|
3025
Barings BDC
BBDC
$994M
| $255K | ﹤0.01% |
27,943
+260
| +0.9% | +$2.38K |
|