Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+8.05%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$66.5B
AUM Growth
+$8.67B
(+15%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,527
New
309
Increased
1,260
Reduced
704
Closed
146
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$335M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$307M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$282M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$278M |
| 5 |
Vanguard Total Bond Market
BND
|
+$217M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$75.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$58.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.7M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$19.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$18.5M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
VanEck Gold Miners ETF
GDX
$20.9B
| $2.32M | ﹤0.01% |
80,993
-38,055
| -32% | -$1.09M |
|
702
eBay
EBAY
$42.7B
| $2.32M | ﹤0.01% |
55,946
+7,557
| +16% | +$313K |
|
703
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.32M | ﹤0.01% |
20,723
+6,183
| +43% | +$692K |
|
704
Brookfield Asset Management
BAM
$91.8B
| $2.31M | ﹤0.01% |
+80,459
| New | +$2.31M |
|
705
VanEck BDC Income ETF
BIZD
$1.67B
| $2.29M | ﹤0.01% |
161,828
+1,606
| +1% | +$22.7K |
|
706
Ametek
AME
$44.1B
| $2.29M | ﹤0.01% |
16,356
+3,294
| +25% | +$460K |
|
707
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $2.27M | ﹤0.01% |
18,406
-403
| -2% | -$49.6K |
|
708
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.25M | ﹤0.01% |
96,369
+15,317
| +19% | +$358K |
|
709
RPM International
RPM
$16.4B
| $2.25M | ﹤0.01% |
23,068
+60
| +0.3% | +$5.85K |
|
710
W.R. Berkley
WRB
$27.8B
| $2.24M | ﹤0.01% |
46,247
+4,443
| +11% | +$215K |
|
711
SM Energy
SM
$3.11B
| $2.23M | ﹤0.01% |
64,156
+17,429
| +37% | +$607K |
|
712
National Grid
NGG
$70.3B
| $2.22M | ﹤0.01% |
38,488
+7,126
| +23% | +$411K |
|
713
Jabil
JBL
$23B
| $2.21M | ﹤0.01% |
32,437
+3,601
| +12% | +$246K |
|
714
Charter Communications
CHTR
$35.8B
| $2.21M | ﹤0.01% |
6,519
+1,516
| +30% | +$514K |
|
|
HCP
715
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.2M | ﹤0.01% |
80,569
-83,981
| -51% | -$2.3M |
|
716
Selective Insurance
SIGI
$4.8B
| $2.2M | ﹤0.01% |
24,800
-1,239
| -5% | -$110K |
|
717
Huntington Bancshares
HBAN
$25.8B
| $2.2M | ﹤0.01% |
155,806
+29,354
| +23% | +$414K |
|
718
Avantis US Large Cap Value ETF
AVLV
$8.29B
| $2.2M | ﹤0.01% |
+43,746
| New | +$2.2M |
|
719
iShares USD Green Bond ETF
BGRN
$420M
| $2.19M | ﹤0.01% |
47,541
+5,598
| +13% | +$257K |
|
720
Essential Utilities
WTRG
$10.6B
| $2.18M | ﹤0.01% |
45,690
+2,501
| +6% | +$119K |
|
721
RLI Corp
RLI
$6.12B
| $2.18M | ﹤0.01% |
33,190
-590
| -2% | -$38.7K |
|
722
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $2.17M | ﹤0.01% |
35,815
+1,611
| +5% | +$97.7K |
|
723
Western Alliance Bancorporation
WAL
$9.89B
| $2.16M | ﹤0.01% |
36,326
+2,128
| +6% | +$127K |
|
724
Marvell Technology
MRVL
$57.5B
| $2.15M | ﹤0.01% |
58,111
+500
| +0.9% | +$18.5K |
|
725
Invesco International Dividend Achievers ETF
PID
$871M
| $2.14M | ﹤0.01% |
128,198
+1,794
| +1% | +$30K |
|