Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$6.64B
AUM Growth
+$786M
(+13%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
3,877
New
429
Increased
1,328
Reduced
791
Closed
226
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$53.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$43.3M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.62M |
| 2 |
PepsiCo
PEP
|
$5.14M |
| 3 |
Boeing
BA
|
$4.87M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$4.72M |
| 5 |
F5
FFIV
|
$2.83M |
Sector Composition
| 1 | Energy | 7.37% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.1% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kellanova
K
$27.8B
| $634K | 0.01% |
10,767
-1,170
| -10% | -$68.9K |
|
|
POT
527
DELISTED
Potash Corp Of Saskatchewan
POT
| $633K | 0.01% |
17,468
+853
| +5% | +$30.9K |
|
528
VanEck Brazil Small-Cap ETF
BRF
$20.6M
| $631K | 0.01% |
21,887
+21,100
| +2,681% | +$608K |
|
529
Invesco Senior Loan ETF
BKLN
$6.98B
| $630K | 0.01% |
25,392
+7,223
| +40% | +$179K |
|
530
Global X FTSE Southeast Asia ETF
ASEA
$66.4M
| $622K | 0.01% |
+38,800
| New | +$622K |
|
|
SBR
531
Sabine Royalty Trust
SBR
$1.08B
| $622K | 0.01% |
12,563
| – | – |
|
532
Stratasys
SSYS
$871M
| $620K | 0.01% |
5,844
+493
| +9% | +$52.3K |
|
533
Ventas
VTR
$30.9B
| $619K | 0.01% |
8,944
+848
| +10% | +$58.7K |
|
534
Enterprise Financial Services Corp
EFSC
$2.24B
| $616K | 0.01% |
30,673
| – | – |
|
535
Ross Stores
ROST
$49.4B
| $616K | 0.01% |
17,220
-8,624
| -33% | -$309K |
|
536
Capital One
COF
$142B
| $610K | 0.01% |
7,904
-461
| -6% | -$35.6K |
|
|
NBIS
537
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $610K | 0.01% |
20,200
+11,700
| +138% | +$353K |
|
538
Cigna
CI
$81.5B
| $609K | 0.01% |
7,268
+480
| +7% | +$40.2K |
|
539
iShares MSCI Turkey ETF
TUR
$165M
| $609K | 0.01% |
12,500
+11,000
| +733% | +$536K |
|
|
KSU
540
DELISTED
Kansas City Southern
KSU
| $609K | 0.01% |
5,968
-788
| -12% | -$80.4K |
|
541
iShares Gold Trust
IAU
$52.6B
| $606K | 0.01% |
24,377
+6,590
| +37% | +$164K |
|
542
Rithm Capital
RITM
$6.69B
| $605K | 0.01% |
46,738
+1,662
| +4% | +$21.5K |
|
543
Prudential
PUK
$33.7B
| $604K | 0.01% |
+14,637
| New | +$604K |
|
|
SGY
544
DELISTED
Stone Energy
SGY
| $601K | 0.01% |
252
+57
| +29% | +$136K |
|
545
Ambarella
AMBA
$3.54B
| $596K | 0.01% |
22,300
+20,700
| +1,294% | +$553K |
|
|
HERO
546
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $596K | 0.01% |
129,835
+149
| +0.1% | +$684 |
|
547
Alkermes
ALKS
$4.94B
| $593K | 0.01% |
13,460
-250
| -2% | -$11K |
|
|
RAVN
548
DELISTED
Raven Industries Inc
RAVN
| $592K | 0.01% |
18,080
+40
| +0.2% | +$1.31K |
|
|
PCL
549
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $591K | 0.01% |
14,055
+1,598
| +13% | +$67.2K |
|
|
WR
550
DELISTED
Westar Energy Inc
WR
| $590K | 0.01% |
16,793
+6,903
| +70% | +$243K |
|