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 | |
|---|---|---|---|---|---|---|
801
Teradyne
TER
$18.7B
| $4.59M | ﹤0.01% |
51,031
+25,398
| +99% | +$2.28M |
|
802
Globe Life
GL
$11.3B
| $4.58M | ﹤0.01% |
36,855
+101
| +0.3% | +$12.6K |
|
803
Arch Capital
ACGL
$33.8B
| $4.57M | ﹤0.01% |
50,190
+12,503
| +33% | +$1.14M |
|
804
Best Buy
BBY
$16.1B
| $4.57M | ﹤0.01% |
68,004
+4,375
| +7% | +$294K |
|
805
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $4.56M | ﹤0.01% |
21,618
-739
| -3% | -$156K |
|
806
Federal Signal
FSS
$7.65B
| $4.56M | ﹤0.01% |
42,832
+12,349
| +41% | +$1.31M |
|
807
Hormel Foods
HRL
$13.7B
| $4.55M | ﹤0.01% |
150,370
+54,041
| +56% | +$1.63M |
|
808
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $4.54M | ﹤0.01% |
178,508
-6,425
| -3% | -$163K |
|
809
Hims & Hers Health
HIMS
$10.8B
| $4.53M | ﹤0.01% |
90,906
+27,289
| +43% | +$1.36M |
|
810
Sanmina
SANM
$6.53B
| $4.53M | ﹤0.01% |
46,265
+11,346
| +32% | +$1.11M |
|
811
Tetra Tech
TTEK
$9.37B
| $4.52M | ﹤0.01% |
125,834
+29,292
| +30% | +$1.05M |
|
812
Invesco Water Resources ETF
PHO
$2.2B
| $4.5M | ﹤0.01% |
64,385
+3,260
| +5% | +$228K |
|
813
Rambus
RMBS
$8.3B
| $4.5M | ﹤0.01% |
70,225
+14,605
| +26% | +$935K |
|
814
Kellanova
K
$27.5B
| $4.49M | ﹤0.01% |
56,482
+429
| +0.8% | +$34.1K |
|
815
H&R Block
HRB
$6.73B
| $4.49M | ﹤0.01% |
81,801
-42
| -0.1% | -$2.31K |
|
816
FTAI Aviation
FTAI
$17.2B
| $4.49M | ﹤0.01% |
39,009
+7,310
| +23% | +$841K |
|
817
Fluor
FLR
$6.69B
| $4.49M | ﹤0.01% |
87,523
+38,339
| +78% | +$1.97M |
|
818
PPL Corp
PPL
$26.5B
| $4.48M | ﹤0.01% |
132,335
+3,684
| +3% | +$125K |
|
819
Sun Life Financial
SLF
$33B
| $4.48M | ﹤0.01% |
67,462
+7,306
| +12% | +$485K |
|
820
Permian Resources
PR
$9.99B
| $4.47M | ﹤0.01% |
327,948
+223,734
| +215% | +$3.05M |
|
821
Main Street Capital
MAIN
$5.97B
| $4.45M | ﹤0.01% |
75,339
-72
| -0.1% | -$4.26K |
|
822
MKS Inc. Common Stock
MKSI
$7.43B
| $4.44M | ﹤0.01% |
44,693
+10,495
| +31% | +$1.04M |
|
823
GATX Corp
GATX
$6B
| $4.43M | ﹤0.01% |
28,831
+2,593
| +10% | +$398K |
|
824
Vanguard Utilities ETF
VPU
$7.29B
| $4.41M | ﹤0.01% |
24,998
-770
| -3% | -$136K |
|
825
Generac Holdings
GNRC
$10.9B
| $4.4M | ﹤0.01% |
30,755
+1,075
| +4% | +$154K |
|