Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.53%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$93.6B
AUM Growth
+$3.45B
(+3.8%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
3,128
New
281
Increased
1,798
Reduced
801
Closed
131
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$626M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$324M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$279M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$184M |
| 5 |
NVIDIA
NVDA
|
+$118M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$343M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$92.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$35.4M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Herc Holdings
HRI
$4.2B
| $902K | ﹤0.01% |
6,768
+338
| +5% | +$45.1K |
|
1477
Blue Owl Capital
OWL
$12.2B
| $901K | ﹤0.01% |
50,771
+10,224
| +25% | +$181K |
|
1478
Madrigal Pharmaceuticals
MDGL
$9.63B
| $900K | ﹤0.01% |
3,212
+935
| +41% | +$262K |
|
|
PFC
1479
DELISTED
Premier Financial Corp. Common Stock
PFC
| $899K | ﹤0.01% |
43,921
+3,345
| +8% | +$68.4K |
|
1480
Braze
BRZE
$3.35B
| $898K | ﹤0.01% |
23,121
+384
| +2% | +$14.9K |
|
1481
Brookfield Infrastructure
BIPC
$4.76B
| $897K | ﹤0.01% |
26,660
-3,700
| -12% | -$125K |
|
1482
Asbury Automotive
ABG
$4.8B
| $895K | ﹤0.01% |
3,929
+2,236
| +132% | +$510K |
|
1483
ESCO Technologies
ESE
$5.38B
| $895K | ﹤0.01% |
8,517
+1,582
| +23% | +$166K |
|
1484
FundX ETF
XCOR
$171M
| $894K | ﹤0.01% |
13,490
-78
| -0.6% | -$5.17K |
|
1485
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $894K | ﹤0.01% |
46,625
+2,107
| +5% | +$40.4K |
|
1486
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $893K | ﹤0.01% |
8,972
+1,798
| +25% | +$179K |
|
1487
Commault Systems
CVLT
$7.82B
| $890K | ﹤0.01% |
7,321
+2,954
| +68% | +$359K |
|
1488
Origin Bancorp
OBK
$1.11B
| $890K | ﹤0.01% |
28,046
+3,575
| +15% | +$113K |
|
1489
Rollins
ROL
$27.8B
| $889K | ﹤0.01% |
18,223
-458
| -2% | -$22.3K |
|
1490
Stantec
STN
$12.6B
| $888K | ﹤0.01% |
10,628
+605
| +6% | +$50.5K |
|
1491
WesBanco
WSBC
$3.03B
| $887K | ﹤0.01% |
31,797
+4,945
| +18% | +$138K |
|
1492
Veeco
VECO
$1.52B
| $887K | ﹤0.01% |
18,993
+9,190
| +94% | +$429K |
|
1493
CareTrust REIT
CTRE
$7.62B
| $887K | ﹤0.01% |
35,330
+1,071
| +3% | +$26.9K |
|
1494
H.B. Fuller
FUL
$3.33B
| $886K | ﹤0.01% |
11,509
-560
| -5% | -$43.1K |
|
1495
Vanguard Total World Bond ETF
BNDW
$1.34B
| $884K | ﹤0.01% |
13,001
+2,219
| +21% | +$151K |
|
1496
Northern Oil and Gas
NOG
$2.48B
| $881K | ﹤0.01% |
23,712
+10,580
| +81% | +$393K |
|
1497
Tenaris
TS
$18.7B
| $880K | ﹤0.01% |
28,824
+3,519
| +14% | +$107K |
|
1498
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $877K | ﹤0.01% |
3,662
+22
| +0.6% | +$5.27K |
|
|
TXNM
1499
TXNM Energy, Inc.
TXNM
$5.99B
| $877K | ﹤0.01% |
23,737
-3,575
| -13% | -$132K |
|
1500
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $877K | ﹤0.01% |
18,244
-6,683
| -27% | -$321K |
|