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 | |
|---|---|---|---|---|---|---|
1201
Reinsurance Group of America
RGA
$12.7B
| $2.37M | ﹤0.01% |
11,929
+1,409
| +13% | +$279K |
|
1202
Akero Therapeutics
AKRO
$3.59B
| $2.37M | ﹤0.01% |
44,333
+25,643
| +137% | +$1.37M |
|
1203
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $2.36M | ﹤0.01% |
115,255
-8,517
| -7% | -$175K |
|
1204
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.36M | ﹤0.01% |
114,187
-7,701
| -6% | -$159K |
|
1205
Rogers Communications
RCI
$19.4B
| $2.35M | ﹤0.01% |
79,343
+13,689
| +21% | +$406K |
|
1206
Idacorp
IDA
$6.76B
| $2.34M | ﹤0.01% |
20,247
+929
| +5% | +$107K |
|
1207
Corcept Therapeutics
CORT
$7.83B
| $2.34M | ﹤0.01% |
31,828
+10,520
| +49% | +$772K |
|
1208
ONE Gas
OGS
$4.5B
| $2.34M | ﹤0.01% |
32,510
+744
| +2% | +$53.5K |
|
1209
ArcelorMittal
MT
$26.7B
| $2.34M | ﹤0.01% |
73,957
+8,768
| +13% | +$277K |
|
1210
Cboe Global Markets
CBOE
$24.5B
| $2.33M | ﹤0.01% |
9,999
+619
| +7% | +$144K |
|
1211
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $2.33M | ﹤0.01% |
139,296
-13,908
| -9% | -$233K |
|
|
CSW
1212
CSW Industrials, Inc.
CSW
$4.24B
| $2.33M | ﹤0.01% |
8,115
-201
| -2% | -$57.7K |
|
1213
Macerich
MAC
$4.61B
| $2.32M | ﹤0.01% |
143,112
-196,938
| -58% | -$3.19M |
|
1214
Global Payments
GPN
$20.6B
| $2.31M | ﹤0.01% |
28,907
+3,820
| +15% | +$306K |
|
1215
Invesco International Dividend Achievers ETF
PID
$872M
| $2.3M | ﹤0.01% |
112,265
+4,912
| +5% | +$101K |
|
1216
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $2.3M | ﹤0.01% |
45,144
+19,905
| +79% | +$1.01M |
|
1217
EPR Properties
EPR
$4.31B
| $2.29M | ﹤0.01% |
39,326
-1,670
| -4% | -$97.3K |
|
1218
Joby Aviation
JOBY
$11.7B
| $2.29M | ﹤0.01% |
217,079
+13,492
| +7% | +$142K |
|
1219
HEICO
HEI
$44.1B
| $2.28M | ﹤0.01% |
6,953
-348
| -5% | -$114K |
|
1220
Verra Mobility
VRRM
$3.87B
| $2.27M | ﹤0.01% |
89,558
+66,950
| +296% | +$1.7M |
|
1221
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $2.26M | ﹤0.01% |
96,953
-16,488
| -15% | -$385K |
|
1222
Interactive Brokers
IBKR
$28.2B
| $2.26M | ﹤0.01% |
40,857
+425
| +1% | +$23.5K |
|
1223
Mirion Technologies
MIR
$4.92B
| $2.26M | ﹤0.01% |
104,996
+47,648
| +83% | +$1.03M |
|
1224
J.M. Smucker
SJM
$11.8B
| $2.26M | ﹤0.01% |
23,010
-1,423
| -6% | -$140K |
|
1225
Magna International
MGA
$12.9B
| $2.26M | ﹤0.01% |
58,417
+15,253
| +35% | +$589K |
|