Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Coterra Energy
CTRA
$18.6B
| $1.36M | ﹤0.01% |
55,558
+12,779
| +30% | +$314K |
|
927
Beyond Meat
BYND
$205M
| $1.36M | ﹤0.01% |
83,971
-17,670
| -17% | -$287K |
|
928
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.36M | ﹤0.01% |
30,347
+14,215
| +88% | +$638K |
|
929
EQT Corp
EQT
$31.8B
| $1.35M | ﹤0.01% |
42,456
-318
| -0.7% | -$10.1K |
|
930
Western Alliance Bancorporation
WAL
$9.77B
| $1.35M | ﹤0.01% |
38,099
+1,773
| +5% | +$63K |
|
931
Iron Mountain
IRM
$28.6B
| $1.35M | ﹤0.01% |
25,552
+5,714
| +29% | +$302K |
|
932
Wheaton Precious Metals
WPM
$48.4B
| $1.35M | ﹤0.01% |
28,016
+2,507
| +10% | +$121K |
|
933
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.34M | ﹤0.01% |
30,139
+35
| +0.1% | +$1.56K |
|
934
Dell
DELL
$84.1B
| $1.34M | ﹤0.01% |
33,384
-3,016
| -8% | -$121K |
|
935
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.34M | ﹤0.01% |
50,278
+12,093
| +32% | +$322K |
|
936
Rivian
RIVN
$16.3B
| $1.33M | ﹤0.01% |
86,212
+12,563
| +17% | +$194K |
|
937
Woodward
WWD
$14.3B
| $1.33M | ﹤0.01% |
13,691
-322
| -2% | -$31.4K |
|
938
Deckers Outdoor
DECK
$17.6B
| $1.33M | ﹤0.01% |
17,742
+1,716
| +11% | +$129K |
|
939
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.33M | ﹤0.01% |
34,305
+150
| +0.4% | +$5.81K |
|
940
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.32M | ﹤0.01% |
69,171
+12,201
| +21% | +$233K |
|
941
Skywest
SKYW
$4.35B
| $1.32M | ﹤0.01% |
59,439
+7,813
| +15% | +$173K |
|
942
CarMax
KMX
$8.97B
| $1.31M | ﹤0.01% |
20,412
+3,222
| +19% | +$207K |
|
943
Logitech
LOGI
$16B
| $1.31M | ﹤0.01% |
22,568
+2,224
| +11% | +$129K |
|
944
Jack Henry & Associates
JKHY
$11.7B
| $1.31M | ﹤0.01% |
8,681
-68
| -0.8% | -$10.2K |
|
945
Mitsubishi UFJ Financial
MUFG
$177B
| $1.3M | ﹤0.01% |
204,113
+32,234
| +19% | +$206K |
|
946
Fortune Brands Innovations
FBIN
$7.12B
| $1.3M | ﹤0.01% |
22,108
+1,211
| +6% | +$71.1K |
|
947
ING
ING
$74.7B
| $1.29M | ﹤0.01% |
109,010
+24,729
| +29% | +$294K |
|
948
Check Point Software Technologies
CHKP
$21B
| $1.29M | ﹤0.01% |
9,931
-355
| -3% | -$46.2K |
|
949
iShares MSCI India ETF
INDA
$9.38B
| $1.28M | ﹤0.01% |
32,625
-5,651
| -15% | -$222K |
|
950
Main Street Capital
MAIN
$5.99B
| $1.28M | ﹤0.01% |
32,511
-6,056
| -16% | -$239K |
|