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 | |
|---|---|---|---|---|---|---|
1151
Descartes Systems
DSGX
$8.96B
| $2.06M | ﹤0.01% |
20,426
-1,839
| -8% | -$185K |
|
1152
Petrobras
PBR
$81.4B
| $2.06M | ﹤0.01% |
143,335
-1,427
| -1% | -$20.5K |
|
1153
Invesco International Dividend Achievers ETF
PID
$869M
| $2.05M | ﹤0.01% |
107,353
-5,745
| -5% | -$110K |
|
1154
Smith & Nephew
SNN
$16.4B
| $2.05M | ﹤0.01% |
72,124
-9,276
| -11% | -$263K |
|
1155
Antero Midstream
AM
$8.91B
| $2.04M | ﹤0.01% |
113,575
+7,272
| +7% | +$131K |
|
1156
Lennox International
LII
$19.1B
| $2.04M | ﹤0.01% |
3,640
+177
| +5% | +$99.3K |
|
1157
Washington Trust Bancorp
WASH
$573M
| $2.03M | ﹤0.01% |
65,841
+1,486
| +2% | +$45.9K |
|
1158
Axsome Therapeutics
AXSM
$5.91B
| $2.03M | ﹤0.01% |
17,416
+5,149
| +42% | +$601K |
|
1159
Seaboard Corp
SEB
$3.78B
| $2.03M | ﹤0.01% |
753
+282
| +60% | +$761K |
|
1160
Group 1 Automotive
GPI
$6.03B
| $2.03M | ﹤0.01% |
5,317
+779
| +17% | +$298K |
|
1161
Pool Corp
POOL
$12.2B
| $2.03M | ﹤0.01% |
6,373
+935
| +17% | +$298K |
|
1162
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.03M | ﹤0.01% |
177,385
-3,133
| -2% | -$35.8K |
|
1163
Park National Corp
PRK
$2.72B
| $2.02M | ﹤0.01% |
13,375
+7,262
| +119% | +$1.1M |
|
1164
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.02M | ﹤0.01% |
40,224
+27,389
| +213% | +$1.38M |
|
1165
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.02M | ﹤0.01% |
29,938
+2,043
| +7% | +$138K |
|
1166
CareTrust REIT
CTRE
$7.62B
| $2.02M | ﹤0.01% |
70,712
+6,435
| +10% | +$184K |
|
1167
Dollar Tree
DLTR
$19.9B
| $2.02M | ﹤0.01% |
26,917
-8,823
| -25% | -$662K |
|
1168
Solventum
SOLV
$12.7B
| $2.02M | ﹤0.01% |
26,504
-112
| -0.4% | -$8.52K |
|
1169
Paycom
PAYC
$12.5B
| $2M | ﹤0.01% |
9,167
+1,431
| +18% | +$313K |
|
1170
Sprott Physical Silver Trust
PSLV
$7.94B
| $2M | ﹤0.01% |
172,568
+97,276
| +129% | +$1.13M |
|
1171
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2M | ﹤0.01% |
91,979
+353
| +0.4% | +$7.67K |
|
1172
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2M | ﹤0.01% |
161,357
+2,433
| +2% | +$30.1K |
|
1173
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2M | ﹤0.01% |
20,133
-2,393
| -11% | -$237K |
|
1174
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2M | ﹤0.01% |
86,975
+1,545
| +2% | +$35.4K |
|
1175
FirstEnergy
FE
$25.3B
| $1.99M | ﹤0.01% |
49,280
-2,292
| -4% | -$92.6K |
|