Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$103B
AUM Growth
+$1.81B
(+1.8%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,690
New
506
Increased
1,981
Reduced
979
Closed
136
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$639M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$524M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$213M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$205M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$174M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$59.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$29.9M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $2.98M | ﹤0.01% |
39,430
-10,509
| -21% | -$794K |
|
902
Clearfield
CLFD
$456M
| $2.98M | ﹤0.01% |
96,040
-2,559
| -3% | -$79.3K |
|
903
Carvana
CVNA
$50.4B
| $2.97M | ﹤0.01% |
14,616
+346
| +2% | +$70.4K |
|
|
HES
904
DELISTED
Hess
HES
| $2.97M | ﹤0.01% |
22,346
+2,977
| +15% | +$396K |
|
905
Mid-America Apartment Communities
MAA
$16.6B
| $2.96M | ﹤0.01% |
19,146
+1,386
| +8% | +$214K |
|
906
Essential Utilities
WTRG
$10.6B
| $2.95M | ﹤0.01% |
81,302
+1,478
| +2% | +$53.7K |
|
907
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.94M | ﹤0.01% |
46,697
+390
| +0.8% | +$24.6K |
|
908
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $2.94M | ﹤0.01% |
100,184
-13,581
| -12% | -$398K |
|
909
Webster Financial
WBS
$10.2B
| $2.93M | ﹤0.01% |
53,103
+13,160
| +33% | +$727K |
|
910
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.93M | ﹤0.01% |
150,770
+94,843
| +170% | +$1.84M |
|
911
CDW
CDW
$22.4B
| $2.93M | ﹤0.01% |
16,811
+2,556
| +18% | +$445K |
|
912
Eastern Bankshares
EBC
$3.37B
| $2.92M | ﹤0.01% |
169,307
-1,822
| -1% | -$31.4K |
|
|
CSW
913
CSW Industrials, Inc.
CSW
$4.24B
| $2.92M | ﹤0.01% |
8,268
+881
| +12% | +$311K |
|
914
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.91M | ﹤0.01% |
34,609
+627
| +2% | +$52.8K |
|
915
LyondellBasell Industries
LYB
$17.5B
| $2.91M | ﹤0.01% |
39,176
+6,034
| +18% | +$448K |
|
|
FBMS
916
DELISTED
The First Bancshares, Inc.
FBMS
| $2.91M | ﹤0.01% |
83,101
+1,567
| +2% | +$54.8K |
|
917
First Trust Capital Strength ETF
FTCS
$8.4B
| $2.91M | ﹤0.01% |
33,092
-454
| -1% | -$39.9K |
|
918
Textron
TXT
$14.4B
| $2.9M | ﹤0.01% |
37,881
+577
| +2% | +$44.1K |
|
919
Lennar Class A
LEN
$35.4B
| $2.9M | ﹤0.01% |
21,933
+140
| +0.6% | +$18.5K |
|
920
RLI Corp
RLI
$6.08B
| $2.89M | ﹤0.01% |
35,078
-2,094
| -6% | -$173K |
|
921
Celanese
CE
$4.84B
| $2.89M | ﹤0.01% |
41,706
+14,675
| +54% | +$1.02M |
|
922
Dimensional US High Profitability ETF
DUHP
$9.39B
| $2.89M | ﹤0.01% |
85,398
+29,453
| +53% | +$995K |
|
923
Bitwise Bitcoin ETF
BITB
$4.37B
| $2.88M | ﹤0.01% |
56,550
+7,536
| +15% | +$383K |
|
924
Q2 Holdings
QTWO
$5.13B
| $2.87M | ﹤0.01% |
28,564
+8,730
| +44% | +$879K |
|
925
Honda
HMC
$44.4B
| $2.87M | ﹤0.01% |
100,601
-56,155
| -36% | -$1.6M |
|