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 | |
|---|---|---|---|---|---|---|
1301
Wintrust Financial
WTFC
$9.08B
| $2.03M | ﹤0.01% |
16,336
+2,476
| +18% | +$307K |
|
1302
iShares US Financial Services ETF
IYG
$1.93B
| $2.03M | ﹤0.01% |
23,657
-124
| -0.5% | -$10.6K |
|
1303
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.02M | ﹤0.01% |
88,250
+1,275
| +1% | +$29.2K |
|
1304
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $2.02M | ﹤0.01% |
39,379
-42,041
| -52% | -$2.16M |
|
1305
PBF Energy
PBF
$3.18B
| $2.01M | ﹤0.01% |
92,976
+36,571
| +65% | +$792K |
|
1306
StepStone Group
STEP
$4.87B
| $2.01M | ﹤0.01% |
36,170
+3,524
| +11% | +$196K |
|
1307
Byline Bancorp
BY
$1.33B
| $2.01M | ﹤0.01% |
75,061
+30,169
| +67% | +$806K |
|
1308
Moog
MOG.A
$6.27B
| $2M | ﹤0.01% |
11,039
-1,847
| -14% | -$334K |
|
1309
Descartes Systems
DSGX
$8.96B
| $2M | ﹤0.01% |
19,649
-777
| -4% | -$79K |
|
1310
Eagle Materials
EXP
$7.57B
| $2M | ﹤0.01% |
9,879
-657
| -6% | -$133K |
|
1311
Vontier
VNT
$6.29B
| $1.99M | ﹤0.01% |
53,952
+19,028
| +54% | +$702K |
|
1312
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.99M | ﹤0.01% |
46,051
+4,959
| +12% | +$214K |
|
1313
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.99M | ﹤0.01% |
31,397
-2,854
| -8% | -$181K |
|
1314
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $1.99M | ﹤0.01% |
+101,486
| New | +$1.99M |
|
1315
Cognex
CGNX
$7.45B
| $1.98M | ﹤0.01% |
62,525
+20,587
| +49% | +$653K |
|
1316
Baxter International
BAX
$12.3B
| $1.98M | ﹤0.01% |
65,424
-21,360
| -25% | -$647K |
|
1317
N-able
NABL
$1.54B
| $1.98M | ﹤0.01% |
244,492
+166,697
| +214% | +$1.35M |
|
1318
FS KKR Capital
FSK
$4.91B
| $1.97M | ﹤0.01% |
95,180
-5,890
| -6% | -$122K |
|
1319
Winmark
WINA
$1.74B
| $1.97M | ﹤0.01% |
5,227
+1,445
| +38% | +$546K |
|
1320
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.97M | ﹤0.01% |
61,692
+659
| +1% | +$21K |
|
1321
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $1.97M | ﹤0.01% |
54,938
-49
| -0.1% | -$1.75K |
|
1322
Sunoco
SUN
$6.85B
| $1.96M | ﹤0.01% |
36,641
+40
| +0.1% | +$2.14K |
|
1323
Kulicke & Soffa
KLIC
$2.01B
| $1.96M | ﹤0.01% |
56,706
+21,983
| +63% | +$761K |
|
1324
Phillips Edison & Co
PECO
$4.47B
| $1.96M | ﹤0.01% |
55,895
+3,371
| +6% | +$118K |
|
1325
Doximity
DOCS
$13.3B
| $1.96M | ﹤0.01% |
31,906
-2,106
| -6% | -$129K |
|