Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$101B
AUM Growth
+$7.35B
(+7.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,290
New
297
Increased
1,847
Reduced
923
Closed
102
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$544M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$189M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 5 |
NVIDIA
NVDA
|
+$119M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$181M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$66.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Zebra Technologies
ZBRA
$15.9B
| $1.68M | ﹤0.01% |
4,545
+698
| +18% | +$258K |
|
1177
ESCO Technologies
ESE
$5.37B
| $1.68M | ﹤0.01% |
13,043
+4,526
| +53% | +$584K |
|
1178
Magnolia Oil & Gas
MGY
$4.43B
| $1.68M | ﹤0.01% |
68,878
+5,289
| +8% | +$129K |
|
1179
Pentair
PNR
$18.3B
| $1.68M | ﹤0.01% |
17,180
+1,519
| +10% | +$149K |
|
1180
Itron
ITRI
$5.47B
| $1.67M | ﹤0.01% |
15,677
+2,284
| +17% | +$244K |
|
1181
Highwoods Properties
HIW
$3.5B
| $1.66M | ﹤0.01% |
49,684
+5,932
| +14% | +$199K |
|
1182
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.66M | ﹤0.01% |
80,366
+38,461
| +92% | +$794K |
|
1183
NiSource
NI
$19.3B
| $1.66M | ﹤0.01% |
47,865
-57,254
| -54% | -$1.98M |
|
1184
Factset
FDS
$13.9B
| $1.66M | ﹤0.01% |
3,601
-258
| -7% | -$119K |
|
1185
Insulet
PODD
$24B
| $1.65M | ﹤0.01% |
7,108
-322
| -4% | -$74.9K |
|
1186
Glaukos
GKOS
$4.8B
| $1.65M | ﹤0.01% |
12,643
+4,937
| +64% | +$643K |
|
1187
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.65M | ﹤0.01% |
23,334
-2,032
| -8% | -$143K |
|
1188
Dollar Tree
DLTR
$19.9B
| $1.65M | ﹤0.01% |
24,673
+559
| +2% | +$37.3K |
|
1189
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.65M | ﹤0.01% |
71,337
-3,576
| -5% | -$82.5K |
|
1190
Sunoco
SUN
$6.86B
| $1.65M | ﹤0.01% |
30,650
+4,632
| +18% | +$249K |
|
1191
Antero Midstream
AM
$8.94B
| $1.64M | ﹤0.01% |
109,118
+33,054
| +43% | +$497K |
|
1192
RPC Inc
RES
$999M
| $1.64M | ﹤0.01% |
258,055
+16,584
| +7% | +$105K |
|
1193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.64M | ﹤0.01% |
26,144
-21
| -0.1% | -$1.32K |
|
1194
Sanmina
SANM
$6.27B
| $1.63M | ﹤0.01% |
23,836
+2,772
| +13% | +$190K |
|
1195
nVent Electric
NVT
$15.4B
| $1.63M | ﹤0.01% |
23,191
+3,277
| +16% | +$230K |
|
1196
Matsons
MATX
$3.32B
| $1.63M | ﹤0.01% |
11,417
+2,511
| +28% | +$358K |
|
1197
FirstCash
FCFS
$6.53B
| $1.62M | ﹤0.01% |
14,093
+3,966
| +39% | +$455K |
|
1198
Primerica
PRI
$8.93B
| $1.61M | ﹤0.01% |
6,083
+40
| +0.7% | +$10.6K |
|
1199
Huntington Ingalls Industries
HII
$10.8B
| $1.61M | ﹤0.01% |
6,099
+181
| +3% | +$47.9K |
|
1200
Transmedics
TMDX
$3.85B
| $1.61M | ﹤0.01% |
10,262
+1,089
| +12% | +$171K |
|