Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$400M |
| 2 |
Vanguard Total Bond Market
BND
|
+$202M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$157M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$113M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$81.7M |
| 4 |
Charles Schwab
SCHW
|
+$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
XPeng
XPEV
$19.1B
| $273K | ﹤0.01% |
22,809
-254
| -1% | -$3.04K |
|
1702
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $272K | ﹤0.01% |
6,757
+91
| +1% | +$3.66K |
|
1703
SPX Corp
SPXC
$9.29B
| $272K | ﹤0.01% |
4,921
+931
| +23% | +$51.5K |
|
1704
Arrow Financial
AROW
$479M
| $271K | ﹤0.01% |
9,700
-387
| -4% | -$10.8K |
|
|
CMRC
1705
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $269K | ﹤0.01% |
18,169
-1,199
| -6% | -$17.8K |
|
1706
FTI Consulting
FCN
$5.23B
| $267K | ﹤0.01% |
+1,612
| New | +$267K |
|
1707
Global X Cybersecurity ETF
BUG
$1.12B
| $266K | ﹤0.01% |
11,081
+822
| +8% | +$19.7K |
|
1708
Core & Main
CNM
$9.21B
| $266K | ﹤0.01% |
11,681
-880
| -7% | -$20K |
|
1709
Northwest Bancshares
NWBI
$1.83B
| $266K | ﹤0.01% |
19,660
+100
| +0.5% | +$1.35K |
|
1710
Invesco Global Clean Energy ETF
PBD
$82M
| $266K | ﹤0.01% |
13,945
-1,197
| -8% | -$22.8K |
|
1711
Ciena
CIEN
$18.4B
| $265K | ﹤0.01% |
6,557
+2,091
| +47% | +$84.5K |
|
1712
Strive US Energy ETF
DRLL
$262M
| $265K | ﹤0.01% |
+10,646
| New | +$265K |
|
1713
SPS Commerce
SPSC
$4.18B
| $265K | ﹤0.01% |
+2,131
| New | +$265K |
|
1714
Trinity Industries
TRN
$2.28B
| $265K | ﹤0.01% |
12,412
+633
| +5% | +$13.5K |
|
1715
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $265K | ﹤0.01% |
2,125
+270
| +15% | +$33.7K |
|
|
SMAR
1716
DELISTED
Smartsheet Inc.
SMAR
| $265K | ﹤0.01% |
7,711
+630
| +9% | +$21.7K |
|
1717
Financial Institutions
FISI
$548M
| $264K | ﹤0.01% |
10,958
+4
| +0% | +$96 |
|
1718
Penske Automotive Group
PAG
$12.2B
| $264K | ﹤0.01% |
2,684
-32
| -1% | -$3.15K |
|
1719
Neogen
NEOG
$1.21B
| $263K | ﹤0.01% |
18,854
+6,528
| +53% | +$91.1K |
|
1720
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $263K | ﹤0.01% |
7,724
+1,990
| +35% | +$67.8K |
|
1721
BayFirst Financial Corp
BAFN
$35.1M
| $262K | ﹤0.01% |
15,837
| – | – |
|
1722
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $262K | ﹤0.01% |
10,995
| – | – |
|
1723
Merit Medical Systems
MMSI
$5.26B
| $262K | ﹤0.01% |
+4,644
| New | +$262K |
|
1724
Tandem Diabetes Care
TNDM
$836M
| $262K | ﹤0.01% |
5,482
+1,297
| +31% | +$62K |
|
1725
Molson Coors Class B
TAP
$9.7B
| $261K | ﹤0.01% |
5,440
+1,511
| +38% | +$72.5K |
|