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 | |
|---|---|---|---|---|---|---|
|
VSTO
1426
DELISTED
Vista Outdoor Inc.
VSTO
| $1.13M | ﹤0.01% |
28,905
+19,376
| +203% | +$759K |
|
|
ORAN
1427
DELISTED
Orange
ORAN
| $1.13M | ﹤0.01% |
98,569
+19,492
| +25% | +$224K |
|
1428
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $1.13M | ﹤0.01% |
53,385
-22,356
| -30% | -$473K |
|
1429
CACI
CACI
$10.9B
| $1.13M | ﹤0.01% |
2,237
+69
| +3% | +$34.8K |
|
1430
ICU Medical
ICUI
$3.22B
| $1.13M | ﹤0.01% |
6,193
+2,287
| +59% | +$417K |
|
1431
Affiliated Managers Group
AMG
$6.71B
| $1.13M | ﹤0.01% |
6,337
-146
| -2% | -$26K |
|
1432
Cavco Industries
CVCO
$4.32B
| $1.13M | ﹤0.01% |
2,629
+1,493
| +131% | +$639K |
|
1433
Hanesbrands
HBI
$2.2B
| $1.12M | ﹤0.01% |
152,998
+28,126
| +23% | +$207K |
|
1434
Cooper Companies
COO
$13.3B
| $1.12M | ﹤0.01% |
10,158
-503
| -5% | -$55.5K |
|
1435
Plains All American Pipeline
PAA
$12.3B
| $1.12M | ﹤0.01% |
64,461
-7,975
| -11% | -$139K |
|
1436
Camden Property Trust
CPT
$11.7B
| $1.11M | ﹤0.01% |
9,012
+453
| +5% | +$56K |
|
1437
M/I Homes
MHO
$4.07B
| $1.11M | ﹤0.01% |
6,494
+2,335
| +56% | +$400K |
|
1438
WesBanco
WSBC
$3.03B
| $1.11M | ﹤0.01% |
37,349
+5,552
| +17% | +$165K |
|
1439
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
| $1.11M | ﹤0.01% |
10,919
+7,356
| +206% | +$746K |
|
1440
EPR Properties
EPR
$4.45B
| $1.11M | ﹤0.01% |
22,552
+6,199
| +38% | +$304K |
|
1441
Rentokil
RTO
$12.8B
| $1.11M | ﹤0.01% |
44,348
-1,604
| -3% | -$40K |
|
1442
WESCO International
WCC
$10.4B
| $1.1M | ﹤0.01% |
6,567
+223
| +4% | +$37.5K |
|
1443
UGI
UGI
$7.47B
| $1.1M | ﹤0.01% |
44,073
+1,496
| +4% | +$37.4K |
|
1444
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $1.1M | ﹤0.01% |
36,526
+6,835
| +23% | +$206K |
|
1445
ADMA Biologics
ADMA
$3.84B
| $1.1M | ﹤0.01% |
54,947
+18,800
| +52% | +$376K |
|
1446
Brinker International
EAT
$6.84B
| $1.1M | ﹤0.01% |
14,343
+33
| +0.2% | +$2.53K |
|
1447
Provident Financial Services
PFS
$2.59B
| $1.1M | ﹤0.01% |
59,045
-9,163
| -13% | -$170K |
|
1448
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.09M | ﹤0.01% |
55,927
+9,302
| +20% | +$182K |
|
1449
Avidity Biosciences
RNA
$5.76B
| $1.09M | ﹤0.01% |
23,806
+10,319
| +77% | +$474K |
|
|
PFC
1450
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.09M | ﹤0.01% |
46,421
+2,500
| +6% | +$58.7K |
|