Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$49.5B
AUM Growth
+$4.25B
(+9.4%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
2,461
New
352
Increased
1,105
Reduced
711
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 2 |
Vanguard Total Bond Market
BND
|
+$506M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$208M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$165M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$157M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$56.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$34.2M |
| 5 |
CrowdStrike
CRWD
|
+$20.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Celsius Holdings
CELH
$14.9B
| $1.03M | ﹤0.01% |
64,140
-71,745
| -53% | -$1.15M |
|
1002
Chewy
CHWY
$14.9B
| $1.02M | ﹤0.01% |
12,006
+2,285
| +24% | +$194K |
|
1003
Allete
ALE
$3.7B
| $1.02M | ﹤0.01% |
15,110
-85
| -0.6% | -$5.71K |
|
1004
Generac Holdings
GNRC
$10.9B
| $1.01M | ﹤0.01% |
3,091
+872
| +39% | +$285K |
|
1005
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $1.01M | ﹤0.01% |
13,439
-300
| -2% | -$22.5K |
|
1006
Banco Santander
SAN
$150B
| $1.01M | ﹤0.01% |
294,306
+19,186
| +7% | +$65.8K |
|
1007
Topgolf Callaway Brands
MODG
$1.7B
| $1.01M | ﹤0.01% |
+37,555
| New | +$1.01M |
|
1008
iShares USD Green Bond ETF
BGRN
$420M
| $1M | ﹤0.01% |
18,375
+11,799
| +179% | +$645K |
|
1009
iShares US Real Estate ETF
IYR
$3.66B
| $1M | ﹤0.01% |
10,925
-418
| -4% | -$38.4K |
|
1010
Bath & Body Works
BBWI
$5.81B
| $1M | ﹤0.01% |
20,015
-4,217
| -17% | -$211K |
|
1011
Pinnacle West Capital
PNW
$10.6B
| $1M | ﹤0.01% |
12,305
+1,180
| +11% | +$96K |
|
1012
Aviat Networks
AVNW
$289M
| $997K | ﹤0.01% |
+28,076
| New | +$997K |
|
1013
Northern Trust
NTRS
$24.2B
| $997K | ﹤0.01% |
9,482
+602
| +7% | +$63.3K |
|
1014
FMC
FMC
$4.61B
| $994K | ﹤0.01% |
8,987
-71
| -0.8% | -$7.85K |
|
1015
Principal Financial Group
PFG
$17.8B
| $991K | ﹤0.01% |
16,528
-292
| -2% | -$17.5K |
|
|
WWE
1016
DELISTED
World Wrestling Entertainment
WWE
| $986K | ﹤0.01% |
18,165
+665
| +4% | +$36.1K |
|
1017
iShares MSCI India ETF
INDA
$9.4B
| $985K | ﹤0.01% |
23,358
+1,416
| +6% | +$59.7K |
|
1018
JetBlue
JBLU
$1.89B
| $985K | ﹤0.01% |
48,428
+6,006
| +14% | +$122K |
|
1019
Vipshop
VIPS
$8.85B
| $984K | ﹤0.01% |
32,955
+25,460
| +340% | +$760K |
|
|
NBIS
1020
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $983K | ﹤0.01% |
15,349
-932
| -6% | -$59.7K |
|
1021
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $982K | ﹤0.01% |
11,696
+5,515
| +89% | +$463K |
|
1022
York Water
YORW
$440M
| $979K | ﹤0.01% |
19,990
-14
| -0.1% | -$686 |
|
1023
Centene
CNC
$16.7B
| $976K | ﹤0.01% |
15,269
-367
| -2% | -$23.5K |
|
1024
SPDR S&P Transportation ETF
XTN
$147M
| $973K | ﹤0.01% |
+11,117
| New | +$973K |
|
1025
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $972K | ﹤0.01% |
21,113
+996
| +5% | +$45.9K |
|