Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.53%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$93.6B
AUM Growth
+$3.45B
(+3.8%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
3,128
New
281
Increased
1,798
Reduced
801
Closed
131
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$626M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$324M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$279M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$184M |
| 5 |
NVIDIA
NVDA
|
+$118M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$343M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$92.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$35.4M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Woodward
WWD
$14.3B
| $2.75M | ﹤0.01% |
15,774
+913
| +6% | +$159K |
|
852
DT Midstream
DTM
$10.9B
| $2.75M | ﹤0.01% |
38,655
+907
| +2% | +$64.4K |
|
853
Pinduoduo
PDD
$180B
| $2.74M | ﹤0.01% |
20,625
+4,680
| +29% | +$622K |
|
854
Avantis Emerging Markets Value ETF
AVES
$805M
| $2.73M | ﹤0.01% |
55,935
-1,526
| -3% | -$74.4K |
|
855
Lennar Class A
LEN
$36.2B
| $2.72M | ﹤0.01% |
18,714
+1,552
| +9% | +$225K |
|
856
iShares US Healthcare ETF
IYH
$2.79B
| $2.71M | ﹤0.01% |
44,243
-1,031
| -2% | -$63.2K |
|
857
Baxter International
BAX
$12.5B
| $2.71M | ﹤0.01% |
80,966
-4,929
| -6% | -$165K |
|
858
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $2.71M | ﹤0.01% |
116,586
-16,242
| -12% | -$377K |
|
859
Equity Bancshares
EQBK
$800M
| $2.7M | ﹤0.01% |
76,734
-2,965
| -4% | -$104K |
|
860
Fabrinet
FN
$13B
| $2.7M | ﹤0.01% |
11,033
+1,931
| +21% | +$473K |
|
861
Coca-Cola Consolidated
COKE
$10.8B
| $2.7M | ﹤0.01% |
24,880
+3,680
| +17% | +$399K |
|
862
Main Street Capital
MAIN
$5.98B
| $2.7M | ﹤0.01% |
53,399
+3,002
| +6% | +$152K |
|
863
Live Nation Entertainment
LYV
$40.2B
| $2.67M | ﹤0.01% |
28,501
+326
| +1% | +$30.6K |
|
864
Brown & Brown
BRO
$30.9B
| $2.66M | ﹤0.01% |
29,780
+12,236
| +70% | +$1.09M |
|
865
Pembina Pipeline
PBA
$22.5B
| $2.65M | ﹤0.01% |
71,576
+6,356
| +10% | +$236K |
|
866
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.65M | ﹤0.01% |
188,757
-23,253
| -11% | -$327K |
|
867
UFP Industries
UFPI
$5.97B
| $2.64M | ﹤0.01% |
23,584
+1,907
| +9% | +$214K |
|
868
National Grid
NGG
$70.3B
| $2.62M | ﹤0.01% |
48,282
-9,273
| -16% | -$503K |
|
869
Labcorp
LH
$23.2B
| $2.62M | ﹤0.01% |
12,854
+1,646
| +15% | +$335K |
|
870
Imperial Oil
IMO
$46.6B
| $2.61M | ﹤0.01% |
38,305
+4,843
| +14% | +$331K |
|
871
iShares Global Tech ETF
IXN
$5.91B
| $2.61M | ﹤0.01% |
31,527
-3,827
| -11% | -$317K |
|
872
Brookfield Asset Management
BAM
$91.6B
| $2.6M | ﹤0.01% |
68,357
-3,441
| -5% | -$131K |
|
873
POSCO
PKX
$15.5B
| $2.58M | ﹤0.01% |
39,316
+899
| +2% | +$59.1K |
|
874
ProShares Ultra S&P500
SSO
$7.4B
| $2.58M | ﹤0.01% |
31,241
+2,035
| +7% | +$168K |
|
875
Dollar Tree
DLTR
$20.4B
| $2.57M | ﹤0.01% |
24,114
-392
| -2% | -$41.9K |
|