Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,944
Reduced
1,219
Closed
143
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$527M |
| 2 |
Vanguard Total Bond Market
BND
|
+$466M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$313M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$306M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$247M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$358M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$136M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$89.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$81.6M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$76.8M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.8M | ﹤0.01% |
143,367
-9,998
| -7% | -$195K |
|
1077
DraftKings
DKNG
$22.8B
| $2.8M | ﹤0.01% |
65,183
-8,330
| -11% | -$357K |
|
1078
National Fuel Gas
NFG
$7.95B
| $2.79M | ﹤0.01% |
32,920
+1,183
| +4% | +$100K |
|
1079
HF Sinclair
DINO
$9.68B
| $2.79M | ﹤0.01% |
67,874
+37,968
| +127% | +$1.56M |
|
1080
Amdocs
DOX
$9.39B
| $2.79M | ﹤0.01% |
30,524
+8,755
| +40% | +$799K |
|
|
ARTY
1081
iShares Future AI & Tech ETF
ARTY
$1.46B
| $2.78M | ﹤0.01% |
67,888
+209
| +0.3% | +$8.57K |
|
1082
Avantis Emerging Markets Value ETF
AVES
$804M
| $2.78M | ﹤0.01% |
51,980
+5,555
| +12% | +$297K |
|
1083
Transocean
RIG
$3.07B
| $2.78M | ﹤0.01% |
1,072,043
+506,624
| +90% | +$1.31M |
|
1084
Eastman Chemical
EMN
$7.8B
| $2.77M | ﹤0.01% |
37,051
-2,006
| -5% | -$150K |
|
1085
Hertz
HTZ
$1.93B
| $2.76M | ﹤0.01% |
404,095
+86,538
| +27% | +$591K |
|
1086
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $2.75M | ﹤0.01% |
34,600
-203
| -0.6% | -$16.1K |
|
1087
Valmont Industries
VMI
$7.63B
| $2.75M | ﹤0.01% |
8,425
-564
| -6% | -$184K |
|
1088
Healthpeak Properties
DOC
$12.6B
| $2.75M | ﹤0.01% |
157,122
-24,615
| -14% | -$431K |
|
1089
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.75M | ﹤0.01% |
36,408
+6,470
| +22% | +$488K |
|
1090
Packaging Corp of America
PKG
$19.5B
| $2.74M | ﹤0.01% |
14,561
-370
| -2% | -$69.7K |
|
1091
Mid-America Apartment Communities
MAA
$16.9B
| $2.74M | ﹤0.01% |
18,536
-52
| -0.3% | -$7.7K |
|
1092
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $2.74M | ﹤0.01% |
62,833
-6,854
| -10% | -$299K |
|
1093
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.73M | ﹤0.01% |
17,856
-106
| -0.6% | -$16.2K |
|
1094
MPLX
MPLX
$51.8B
| $2.73M | ﹤0.01% |
53,036
+1,133
| +2% | +$58.4K |
|
1095
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.73M | ﹤0.01% |
209,202
-61,825
| -23% | -$806K |
|
1096
Plexus
PLXS
$3.8B
| $2.73M | ﹤0.01% |
20,142
+2,832
| +16% | +$383K |
|
1097
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.73M | ﹤0.01% |
44,263
+13,982
| +46% | +$861K |
|
1098
Curtiss-Wright
CW
$19.3B
| $2.72M | ﹤0.01% |
5,572
+1,300
| +30% | +$635K |
|
1099
Pure Storage
PSTG
$27B
| $2.72M | ﹤0.01% |
47,185
+6,298
| +15% | +$363K |
|
1100
Arcosa
ACA
$4.81B
| $2.71M | ﹤0.01% |
31,229
+13,131
| +73% | +$1.14M |
|