Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$101B
AUM Growth
+$7.35B
(+7.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,290
New
297
Increased
1,847
Reduced
923
Closed
102
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$544M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$189M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 5 |
NVIDIA
NVDA
|
+$119M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$181M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$66.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Carvana
CVNA
$48.9B
| $2.48M | ﹤0.01% |
14,270
-1,026
| -7% | -$179K |
|
952
Extra Space Storage
EXR
$31.5B
| $2.48M | ﹤0.01% |
13,770
-14,085
| -51% | -$2.54M |
|
953
Benchmark Electronics
BHE
$1.44B
| $2.48M | ﹤0.01% |
55,925
+6,880
| +14% | +$305K |
|
954
Deutsche Bank
DB
$71.4B
| $2.48M | ﹤0.01% |
143,117
+29,622
| +26% | +$513K |
|
955
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $2.48M | ﹤0.01% |
105,778
-10,808
| -9% | -$253K |
|
956
VICI Properties
VICI
$35.4B
| $2.47M | ﹤0.01% |
74,125
+2,971
| +4% | +$99K |
|
957
AerCap
AER
$22.1B
| $2.47M | ﹤0.01% |
26,049
+2,435
| +10% | +$231K |
|
958
Crexendo
CXDO
$207M
| $2.46M | ﹤0.01% |
530,597
-877,554
| -62% | -$4.07M |
|
959
Exponent
EXPO
$3.58B
| $2.46M | ﹤0.01% |
21,320
+4,250
| +25% | +$490K |
|
960
Keurig Dr Pepper
KDP
$37.5B
| $2.45M | ﹤0.01% |
65,251
-440
| -0.7% | -$16.5K |
|
961
InterContinental Hotels
IHG
$18.8B
| $2.43M | ﹤0.01% |
22,018
-738
| -3% | -$81.5K |
|
962
Dimensional US Real Estate ETF
DFAR
$1.42B
| $2.43M | ﹤0.01% |
94,624
+2,108
| +2% | +$54K |
|
963
Lincoln Electric
LECO
$13.4B
| $2.42M | ﹤0.01% |
12,623
-158
| -1% | -$30.3K |
|
964
Simpson Manufacturing
SSD
$8.07B
| $2.42M | ﹤0.01% |
12,639
-862
| -6% | -$165K |
|
965
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.42M | ﹤0.01% |
51,175
-2,909
| -5% | -$137K |
|
966
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $2.42M | ﹤0.01% |
71,776
-5,586
| -7% | -$188K |
|
967
Campbell Soup
CPB
$10.1B
| $2.41M | ﹤0.01% |
49,353
-63,603
| -56% | -$3.11M |
|
968
Zoom
ZM
$25.4B
| $2.41M | ﹤0.01% |
34,522
+5,396
| +19% | +$376K |
|
969
CoStar Group
CSGP
$36.9B
| $2.4M | ﹤0.01% |
31,828
+6,939
| +28% | +$523K |
|
970
Waters Corp
WAT
$18B
| $2.39M | ﹤0.01% |
6,637
-6,263
| -49% | -$2.25M |
|
971
KeyCorp
KEY
$21B
| $2.38M | ﹤0.01% |
142,257
+3,964
| +3% | +$66.4K |
|
972
Fortive
FTV
$16.8B
| $2.38M | ﹤0.01% |
30,153
-566
| -2% | -$44.7K |
|
973
Fortis
FTS
$24.8B
| $2.37M | ﹤0.01% |
52,266
+9,108
| +21% | +$414K |
|
974
Pinduoduo
PDD
$178B
| $2.37M | ﹤0.01% |
17,601
-3,024
| -15% | -$408K |
|
975
Crane Co
CR
$10.7B
| $2.37M | ﹤0.01% |
14,983
+2,247
| +18% | +$356K |
|