Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.53%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$93.6B
AUM Growth
+$3.45B
(+3.8%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
3,128
New
281
Increased
1,798
Reduced
801
Closed
131
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$626M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$324M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$279M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$184M |
| 5 |
NVIDIA
NVDA
|
+$118M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$343M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$92.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$35.4M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Alliance Resource Partners
ARLP
$2.93B
| $1.76M | ﹤0.01% |
72,099
+34,106
| +90% | +$834K |
|
1052
First Financial Bancorp
FFBC
$2.46B
| $1.75M | ﹤0.01% |
78,569
+115
| +0.1% | +$2.56K |
|
1053
Synovus
SNV
$7.16B
| $1.74M | ﹤0.01% |
43,392
+6,710
| +18% | +$270K |
|
1054
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $1.74M | ﹤0.01% |
17,970
-2,307
| -11% | -$224K |
|
1055
Woodside Energy
WDS
$30.7B
| $1.74M | ﹤0.01% |
92,243
+39,602
| +75% | +$745K |
|
1056
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.73M | ﹤0.01% |
38,366
-1,967
| -5% | -$88.9K |
|
1057
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.73M | ﹤0.01% |
20,463
+172
| +0.8% | +$14.5K |
|
1058
Organon & Co
OGN
$2.75B
| $1.73M | ﹤0.01% |
83,594
-271
| -0.3% | -$5.61K |
|
1059
National Fuel Gas
NFG
$7.99B
| $1.73M | ﹤0.01% |
31,917
+1,228
| +4% | +$66.5K |
|
1060
CF Industries
CF
$14B
| $1.73M | ﹤0.01% |
23,316
+1,894
| +9% | +$140K |
|
1061
Pool Corp
POOL
$12.2B
| $1.73M | ﹤0.01% |
5,623
-142
| -2% | -$43.6K |
|
1062
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $1.73M | ﹤0.01% |
85,186
+14,418
| +20% | +$292K |
|
1063
Zoom
ZM
$25.3B
| $1.72M | ﹤0.01% |
29,126
-3,138
| -10% | -$186K |
|
1064
Weyerhaeuser
WY
$18.2B
| $1.72M | ﹤0.01% |
60,527
-2,837
| -4% | -$80.5K |
|
1065
HealthEquity
HQY
$7.93B
| $1.72M | ﹤0.01% |
19,926
+3,983
| +25% | +$343K |
|
1066
Applied Industrial Technologies
AIT
$10.1B
| $1.71M | ﹤0.01% |
8,839
+1,034
| +13% | +$201K |
|
1067
Lennox International
LII
$19.5B
| $1.71M | ﹤0.01% |
3,201
+475
| +17% | +$254K |
|
1068
FMC
FMC
$4.72B
| $1.71M | ﹤0.01% |
29,699
+2,233
| +8% | +$129K |
|
1069
Service Corp International
SCI
$11.2B
| $1.71M | ﹤0.01% |
24,005
+6,256
| +35% | +$445K |
|
1070
Petrobras
PBR
$82.4B
| $1.71M | ﹤0.01% |
117,832
-4,117
| -3% | -$59.7K |
|
1071
TC Energy
TRP
$54.3B
| $1.7M | ﹤0.01% |
44,950
-3,073
| -6% | -$116K |
|
1072
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.7M | ﹤0.01% |
74,913
-4,544
| -6% | -$103K |
|
1073
FTAI Aviation
FTAI
$17.4B
| $1.7M | ﹤0.01% |
16,435
+2,733
| +20% | +$282K |
|
1074
Advanced Energy
AEIS
$5.9B
| $1.69M | ﹤0.01% |
15,569
+6,721
| +76% | +$731K |
|
1075
Healthcare Realty
HR
$6.43B
| $1.69M | ﹤0.01% |
102,652
+54,024
| +111% | +$890K |
|