Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$106B
AUM Growth
+$3.52B
(+3.4%)
Cap. Flow
+$4.99B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
3,766
New
210
Increased
2,148
Reduced
969
Closed
340
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$652M |
| 2 |
Vanguard Total Bond Market
BND
|
+$587M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$336M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$283M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$214M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$251M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$61.6M |
| 4 |
Apple
AAPL
|
+$26.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$22.6M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
WesBanco
WSBC
$3.03B
| $3.04M | ﹤0.01% |
98,203
+51,464
| +110% | +$1.59M |
|
927
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.03M | ﹤0.01% |
45,900
-797
| -2% | -$52.6K |
|
928
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.02M | ﹤0.01% |
60,670
-2,885
| -5% | -$144K |
|
929
Commault Systems
CVLT
$7.82B
| $3.01M | ﹤0.01% |
19,075
+4,424
| +30% | +$698K |
|
930
Revolve Group
RVLV
$1.59B
| $3.01M | ﹤0.01% |
139,915
+6,986
| +5% | +$150K |
|
931
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.99M | ﹤0.01% |
153,365
+2,595
| +2% | +$50.6K |
|
932
Canadian Natural Resources
CNQ
$64.9B
| $2.99M | ﹤0.01% |
96,971
-6,787
| -7% | -$209K |
|
933
Onto Innovation
ONTO
$5.44B
| $2.98M | ﹤0.01% |
24,587
-1,000
| -4% | -$121K |
|
934
Hormel Foods
HRL
$13.8B
| $2.98M | ﹤0.01% |
96,329
-37,429
| -28% | -$1.16M |
|
935
Builders FirstSource
BLDR
$15.8B
| $2.97M | ﹤0.01% |
23,793
-1,393
| -6% | -$174K |
|
936
Baxter International
BAX
$12.3B
| $2.97M | ﹤0.01% |
86,784
+15,507
| +22% | +$531K |
|
937
Knowles
KN
$1.9B
| $2.97M | ﹤0.01% |
195,274
+92
| +0% | +$1.4K |
|
938
Webster Financial
WBS
$10.2B
| $2.96M | ﹤0.01% |
57,467
+4,364
| +8% | +$225K |
|
939
Dimensional US High Profitability ETF
DUHP
$9.41B
| $2.96M | ﹤0.01% |
89,361
+3,963
| +5% | +$131K |
|
940
Packaging Corp of America
PKG
$19.4B
| $2.96M | ﹤0.01% |
14,931
-2,744
| -16% | -$543K |
|
941
iShares US Healthcare ETF
IYH
$2.76B
| $2.94M | ﹤0.01% |
48,229
+2,392
| +5% | +$146K |
|
942
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $2.93M | ﹤0.01% |
103,071
-321
| -0.3% | -$9.14K |
|
943
EXL Service
EXLS
$7.04B
| $2.93M | ﹤0.01% |
62,091
+10,111
| +19% | +$477K |
|
944
ITT
ITT
$13.8B
| $2.92M | ﹤0.01% |
22,624
+7,623
| +51% | +$985K |
|
945
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.92M | ﹤0.01% |
33,977
-632
| -2% | -$54.3K |
|
946
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $2.92M | ﹤0.01% |
40,862
+1,432
| +4% | +$102K |
|
947
Corpay
CPAY
$21.7B
| $2.91M | ﹤0.01% |
8,331
+1,468
| +21% | +$512K |
|
948
J.M. Smucker
SJM
$11.5B
| $2.89M | ﹤0.01% |
24,433
-11,698
| -32% | -$1.39M |
|
949
Atlassian
TEAM
$45.9B
| $2.89M | ﹤0.01% |
13,619
+2,632
| +24% | +$559K |
|
950
Trimble
TRMB
$19.2B
| $2.89M | ﹤0.01% |
44,008
+8,231
| +23% | +$540K |
|