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 | |
|---|---|---|---|---|---|---|
951
Advanced Energy
AEIS
$6.02B
| $2.7M | ﹤0.01% |
23,370
+8,266
| +55% | +$956K |
|
952
Rambus
RMBS
$8.75B
| $2.7M | ﹤0.01% |
51,099
+13,832
| +37% | +$731K |
|
953
Valmont Industries
VMI
$7.54B
| $2.7M | ﹤0.01% |
8,792
-138
| -2% | -$42.3K |
|
954
Exelixis
EXEL
$10.2B
| $2.68M | ﹤0.01% |
80,595
+9,661
| +14% | +$322K |
|
955
Dollar Tree
DLTR
$20.4B
| $2.68M | ﹤0.01% |
35,740
+11,067
| +45% | +$829K |
|
956
Fluor
FLR
$6.73B
| $2.68M | ﹤0.01% |
54,255
+12,254
| +29% | +$604K |
|
957
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $2.68M | ﹤0.01% |
61,874
+5,171
| +9% | +$224K |
|
958
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $2.67M | ﹤0.01% |
114,702
+8,924
| +8% | +$208K |
|
959
Atlassian
TEAM
$46.9B
| $2.67M | ﹤0.01% |
10,987
+3,040
| +38% | +$740K |
|
960
iShares US Healthcare ETF
IYH
$2.76B
| $2.67M | ﹤0.01% |
45,837
+90
| +0.2% | +$5.24K |
|
961
Unity
U
$19B
| $2.67M | ﹤0.01% |
118,821
-34,921
| -23% | -$785K |
|
962
Keurig Dr Pepper
KDP
$37.6B
| $2.67M | ﹤0.01% |
82,996
+17,745
| +27% | +$570K |
|
963
Neurocrine Biosciences
NBIX
$14.1B
| $2.66M | ﹤0.01% |
19,484
+6,485
| +50% | +$885K |
|
964
Pultegroup
PHM
$27.1B
| $2.66M | ﹤0.01% |
24,413
+774
| +3% | +$84.3K |
|
965
Watsco
WSO
$16B
| $2.66M | ﹤0.01% |
5,610
+398
| +8% | +$189K |
|
966
Lloyds Banking Group
LYG
$66.5B
| $2.66M | ﹤0.01% |
976,297
+24,048
| +3% | +$65.4K |
|
967
SPDR S&P Biotech ETF
XBI
$5.46B
| $2.65M | ﹤0.01% |
29,417
+303
| +1% | +$27.3K |
|
968
TopBuild
BLD
$11.9B
| $2.64M | ﹤0.01% |
8,479
+123
| +1% | +$38.3K |
|
969
Illumina
ILMN
$14.9B
| $2.64M | ﹤0.01% |
19,725
+3,046
| +18% | +$407K |
|
970
iShares US Home Construction ETF
ITB
$3.29B
| $2.63M | ﹤0.01% |
25,450
+248
| +1% | +$25.6K |
|
971
First Financial Corporation Common Stock
THFF
$689M
| $2.63M | ﹤0.01% |
56,948
+9,283
| +19% | +$429K |
|
972
Guidewire Software
GWRE
$21.4B
| $2.63M | ﹤0.01% |
15,577
+246
| +2% | +$41.5K |
|
973
Wheaton Precious Metals
WPM
$47.8B
| $2.61M | ﹤0.01% |
46,375
+2,375
| +5% | +$134K |
|
974
First Citizens BancShares
FCNCA
$25.2B
| $2.61M | ﹤0.01% |
1,233
+95
| +8% | +$201K |
|
975
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.6M | ﹤0.01% |
51,563
+1,246
| +2% | +$62.8K |
|