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 | |
|---|---|---|---|---|---|---|
1726
Ryanair
RYAAY
$31.1B
| $656K | ﹤0.01% |
14,080
-768
| -5% | -$35.8K |
|
1727
Popular Inc
BPOP
$8.34B
| $655K | ﹤0.01% |
7,406
+1,132
| +18% | +$100K |
|
1728
Hercules Capital
HTGC
$3.53B
| $654K | ﹤0.01% |
31,994
-7,975
| -20% | -$163K |
|
1729
iShares International Developed Small Cap Value Factor ETF
ISVL
$49.5M
| $654K | ﹤0.01% |
18,723
| – | – |
|
1730
WisdomTree US MidCap Fund
EZM
$819M
| $653K | ﹤0.01% |
11,305
-25
| -0.2% | -$1.45K |
|
1731
PVH
PVH
$3.9B
| $653K | ﹤0.01% |
6,165
+296
| +5% | +$31.3K |
|
1732
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $652K | ﹤0.01% |
25,995
+1,148
| +5% | +$28.8K |
|
1733
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $652K | ﹤0.01% |
+8,057
| New | +$652K |
|
1734
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $651K | ﹤0.01% |
24,574
-21,979
| -47% | -$582K |
|
|
TBIL
1735
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $651K | ﹤0.01% |
13,008
-2,497
| -16% | -$125K |
|
1736
Bath & Body Works
BBWI
$5.61B
| $650K | ﹤0.01% |
16,648
+1,254
| +8% | +$49K |
|
1737
UDR
UDR
$12.7B
| $647K | ﹤0.01% |
15,732
+2,181
| +16% | +$89.7K |
|
1738
Timberland Bancorp
TSBK
$288M
| $646K | ﹤0.01% |
23,850
+10
| +0% | +$271 |
|
1739
JPMorgan Income ETF
JPIE
$4.88B
| $646K | ﹤0.01% |
+14,204
| New | +$646K |
|
1740
Grand Canyon Education
LOPE
$5.89B
| $646K | ﹤0.01% |
4,614
+451
| +11% | +$63.1K |
|
1741
Hyatt Hotels
H
$13.7B
| $645K | ﹤0.01% |
4,244
+603
| +17% | +$91.6K |
|
|
HTO
1742
H2O America Common Stock
HTO
$1.75B
| $644K | ﹤0.01% |
11,873
+1,018
| +9% | +$55.2K |
|
1743
NOV
NOV
$4.79B
| $643K | ﹤0.01% |
33,815
+7,757
| +30% | +$147K |
|
1744
ARK Fintech Innovation ETF
ARKF
$1.37B
| $643K | ﹤0.01% |
23,070
+578
| +3% | +$16.1K |
|
1745
Clean Harbors
CLH
$12.7B
| $642K | ﹤0.01% |
2,839
+496
| +21% | +$112K |
|
1746
GXO Logistics
GXO
$5.84B
| $641K | ﹤0.01% |
12,700
+3,262
| +35% | +$165K |
|
1747
Valaris
VAL
$3.71B
| $641K | ﹤0.01% |
8,599
+4,592
| +115% | +$342K |
|
1748
Krystal Biotech
KRYS
$4.16B
| $640K | ﹤0.01% |
3,484
+618
| +22% | +$113K |
|
1749
NETSCOUT
NTCT
$1.8B
| $639K | ﹤0.01% |
34,946
-4,291
| -11% | -$78.5K |
|
1750
OceanFirst Financial
OCFC
$1.04B
| $639K | ﹤0.01% |
40,214
+28,874
| +255% | +$459K |
|