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 | |
|---|---|---|---|---|---|---|
1651
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $711K | ﹤0.01% |
17,717
+2,293
| +15% | +$92K |
|
|
JBTM
1652
JBT Marel Corporation
JBTM
$7.14B
| $711K | ﹤0.01% |
+7,486
| New | +$711K |
|
1653
Cogent Communications
CCOI
$1.77B
| $710K | ﹤0.01% |
12,575
+4,632
| +58% | +$261K |
|
1654
Reaves Utility Income Fund
UTG
$3.41B
| $709K | ﹤0.01% |
25,935
+2,645
| +11% | +$72.3K |
|
1655
Blackstone Mortgage Trust
BXMT
$3.35B
| $708K | ﹤0.01% |
40,628
-8,671
| -18% | -$151K |
|
1656
Peoples Bancorp
PEBO
$1.08B
| $708K | ﹤0.01% |
23,591
+6,542
| +38% | +$196K |
|
1657
The Mosaic Company
MOS
$10.7B
| $708K | ﹤0.01% |
24,487
+7,772
| +46% | +$225K |
|
1658
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $706K | ﹤0.01% |
21,900
+10,601
| +94% | +$342K |
|
1659
NCR Voyix
VYX
$1.77B
| $704K | ﹤0.01% |
+56,995
| New | +$704K |
|
1660
California Resources
CRC
$4.44B
| $703K | ﹤0.01% |
13,210
+3,205
| +32% | +$171K |
|
1661
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $703K | ﹤0.01% |
7,074
+2,954
| +72% | +$293K |
|
1662
AGCO
AGCO
$8.13B
| $701K | ﹤0.01% |
7,157
+1,465
| +26% | +$143K |
|
1663
Varonis Systems
VRNS
$6.3B
| $700K | ﹤0.01% |
14,584
-131
| -0.9% | -$6.28K |
|
1664
Vornado Realty Trust
VNO
$8.25B
| $699K | ﹤0.01% |
26,582
+238
| +0.9% | +$6.26K |
|
1665
Signet Jewelers
SIG
$3.73B
| $699K | ﹤0.01% |
7,798
+2,464
| +46% | +$221K |
|
1666
Rithm Capital
RITM
$6.57B
| $698K | ﹤0.01% |
63,957
+3,557
| +6% | +$38.8K |
|
1667
Iris Energy
IREN
$9.24B
| $697K | ﹤0.01% |
61,725
+23,425
| +61% | +$264K |
|
1668
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $696K | ﹤0.01% |
6,251
+4
| +0.1% | +$446 |
|
1669
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $696K | ﹤0.01% |
8,345
-578
| -6% | -$48.2K |
|
1670
BWX Technologies
BWXT
$15.4B
| $696K | ﹤0.01% |
7,324
+2,242
| +44% | +$213K |
|
1671
iShares Global Energy ETF
IXC
$1.84B
| $694K | ﹤0.01% |
16,729
-428
| -2% | -$17.8K |
|
1672
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $694K | ﹤0.01% |
36,112
+2,519
| +7% | +$48.4K |
|
1673
MannKind Corp
MNKD
$1.71B
| $693K | ﹤0.01% |
132,777
+39,659
| +43% | +$207K |
|
1674
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $692K | ﹤0.01% |
17,827
-7,407
| -29% | -$287K |
|
1675
TriMas Corp
TRS
$1.59B
| $692K | ﹤0.01% |
27,056
+2,681
| +11% | +$68.5K |
|