Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Aaon
AAON
$6.7B
| $718K | ﹤0.01% |
11,136
+1,252
| +13% | +$80.7K |
|
1252
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $717K | ﹤0.01% |
8,355
+119
| +1% | +$10.2K |
|
1253
Alnylam Pharmaceuticals
ALNY
$61.1B
| $717K | ﹤0.01% |
3,577
+314
| +10% | +$62.9K |
|
1254
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $716K | ﹤0.01% |
17,231
-149
| -0.9% | -$6.19K |
|
1255
BlackBerry
BB
$2.32B
| $714K | ﹤0.01% |
156,572
+88,769
| +131% | +$405K |
|
1256
CRH
CRH
$76.1B
| $713K | ﹤0.01% |
14,026
+5,249
| +60% | +$267K |
|
1257
Black Hills Corp
BKH
$4.33B
| $713K | ﹤0.01% |
11,307
+4,588
| +68% | +$290K |
|
1258
Bath & Body Works
BBWI
$5.61B
| $713K | ﹤0.01% |
19,492
+640
| +3% | +$23.4K |
|
1259
Loews
L
$20.3B
| $712K | ﹤0.01% |
12,279
+2,334
| +23% | +$135K |
|
1260
Ormat Technologies
ORA
$5.53B
| $712K | ﹤0.01% |
8,400
+1,117
| +15% | +$94.7K |
|
1261
Worthington Enterprises
WOR
$3.17B
| $712K | ﹤0.01% |
17,861
+56
| +0.3% | +$2.23K |
|
1262
Baker Hughes
BKR
$45.8B
| $712K | ﹤0.01% |
24,657
+3,529
| +17% | +$102K |
|
1263
Penske Automotive Group
PAG
$11.9B
| $710K | ﹤0.01% |
5,006
+82
| +2% | +$11.6K |
|
1264
Bio-Rad Laboratories Class A
BIO
$7.59B
| $709K | ﹤0.01% |
1,481
+123
| +9% | +$58.9K |
|
1265
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $708K | ﹤0.01% |
6,727
| – | – |
|
1266
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $707K | ﹤0.01% |
36,925
-63
| -0.2% | -$1.21K |
|
1267
Ironwood Pharmaceuticals
IRWD
$213M
| $705K | ﹤0.01% |
66,979
+9,632
| +17% | +$101K |
|
1268
Aegon
AEG
$12.2B
| $704K | ﹤0.01% |
163,830
-7,533
| -4% | -$32.4K |
|
1269
ENI
E
$52.3B
| $704K | ﹤0.01% |
25,139
+6,579
| +35% | +$184K |
|
1270
Li Auto
LI
$24.8B
| $704K | ﹤0.01% |
28,205
+4,898
| +21% | +$122K |
|
1271
First Trust Managed Municipal ETF
FMB
$1.9B
| $702K | ﹤0.01% |
13,786
-4,839
| -26% | -$246K |
|
1272
Perrigo
PRGO
$3.06B
| $702K | ﹤0.01% |
19,565
+872
| +5% | +$31.3K |
|
1273
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $699K | ﹤0.01% |
9,991
+2,037
| +26% | +$143K |
|
1274
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $698K | ﹤0.01% |
3,346
+93
| +3% | +$19.4K |
|
1275
Sprott Physical Silver Trust
PSLV
$7.94B
| $698K | ﹤0.01% |
83,697
-8,357
| -9% | -$69.7K |
|