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 | |
|---|---|---|---|---|---|---|
1001
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $2.67M | ﹤0.01% |
90,304
-5,417
| -6% | -$160K |
|
1002
Sanmina
SANM
$6.24B
| $2.66M | ﹤0.01% |
34,919
+6,174
| +21% | +$470K |
|
1003
AppFolio
APPF
$9.9B
| $2.66M | ﹤0.01% |
12,092
-2,568
| -18% | -$565K |
|
1004
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $2.65M | ﹤0.01% |
113,441
-1,261
| -1% | -$29.5K |
|
1005
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $2.64M | ﹤0.01% |
33,269
+1,519
| +5% | +$121K |
|
1006
Jefferies Financial Group
JEF
$13.7B
| $2.64M | ﹤0.01% |
49,287
+18,346
| +59% | +$983K |
|
1007
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $2.63M | ﹤0.01% |
69,687
+7,097
| +11% | +$268K |
|
1008
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.61M | ﹤0.01% |
25,479
+20,114
| +375% | +$2.06M |
|
1009
Quest Diagnostics
DGX
$20.5B
| $2.61M | ﹤0.01% |
15,409
+34
| +0.2% | +$5.75K |
|
1010
Northern Trust
NTRS
$24.7B
| $2.61M | ﹤0.01% |
26,414
-220
| -0.8% | -$21.7K |
|
1011
Associated Banc-Corp
ASB
$4.35B
| $2.6M | ﹤0.01% |
115,502
+48,746
| +73% | +$1.1M |
|
1012
Nextracker
NXT
$9.87B
| $2.6M | ﹤0.01% |
61,687
+20,136
| +48% | +$849K |
|
1013
Bitwise Bitcoin ETF
BITB
$4.49B
| $2.59M | ﹤0.01% |
57,764
+1,214
| +2% | +$54.5K |
|
1014
Jakks Pacific
JAKK
$199M
| $2.59M | ﹤0.01% |
104,888
+75,233
| +254% | +$1.86M |
|
1015
Crexendo
CXDO
$204M
| $2.58M | ﹤0.01% |
530,597
-3,194
| -0.6% | -$15.6K |
|
1016
NNN REIT
NNN
$8.12B
| $2.58M | ﹤0.01% |
60,522
+5,269
| +10% | +$225K |
|
1017
LyondellBasell Industries
LYB
$17.8B
| $2.58M | ﹤0.01% |
36,619
-2,557
| -7% | -$180K |
|
1018
Valmont Industries
VMI
$7.37B
| $2.57M | ﹤0.01% |
8,989
+197
| +2% | +$56.2K |
|
1019
SBA Communications
SBAC
$21.5B
| $2.56M | ﹤0.01% |
11,657
+1,454
| +14% | +$320K |
|
1020
Pinnacle West Capital
PNW
$10.5B
| $2.56M | ﹤0.01% |
26,903
+878
| +3% | +$83.6K |
|
1021
American Airlines Group
AAL
$8.52B
| $2.56M | ﹤0.01% |
242,334
+8,509
| +4% | +$89.8K |
|
1022
Moderna
MRNA
$9.15B
| $2.55M | ﹤0.01% |
90,074
-1,304
| -1% | -$37K |
|
1023
Cameco
CCJ
$34B
| $2.55M | ﹤0.01% |
62,011
+3,287
| +6% | +$135K |
|
|
ITCI
1024
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.55M | ﹤0.01% |
19,322
+1,420
| +8% | +$187K |
|
1025
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $2.55M | ﹤0.01% |
153,204
+3,937
| +3% | +$65.5K |
|