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 | |
|---|---|---|---|---|---|---|
1826
Avantis All Equity Markets ETF
AVGE
$606M
| $577K | ﹤0.01% |
8,327
+513
| +7% | +$35.6K |
|
1827
Worthington Enterprises
WOR
$3.17B
| $576K | ﹤0.01% |
12,160
+244
| +2% | +$11.5K |
|
1828
Iovance Biotherapeutics
IOVA
$821M
| $574K | ﹤0.01% |
71,593
-5,470
| -7% | -$43.9K |
|
1829
XPO
XPO
$15.3B
| $574K | ﹤0.01% |
5,408
-1,148
| -18% | -$122K |
|
1830
Marathon Digital Holdings
MARA
$6.04B
| $573K | ﹤0.01% |
28,890
+4,335
| +18% | +$86.1K |
|
1831
DXC Technology
DXC
$2.51B
| $573K | ﹤0.01% |
29,993
+2,659
| +10% | +$50.8K |
|
1832
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $572K | ﹤0.01% |
19,038
-1,181
| -6% | -$35.5K |
|
1833
WD-40
WDFC
$2.86B
| $570K | ﹤0.01% |
2,594
-145
| -5% | -$31.8K |
|
1834
NewMarket
NEU
$7.87B
| $570K | ﹤0.01% |
1,105
+95
| +9% | +$49K |
|
|
BBUC
1835
Brookfield Business Corp
BBUC
$2.37B
| $569K | ﹤0.01% |
27,877
+17,124
| +159% | +$350K |
|
1836
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $568K | ﹤0.01% |
11,128
-5,625
| -34% | -$287K |
|
1837
ProShares Ultra Technology
ROM
$815M
| $568K | ﹤0.01% |
8,130
| – | – |
|
1838
Huntsman Corp
HUN
$1.89B
| $568K | ﹤0.01% |
24,928
-6,325
| -20% | -$144K |
|
1839
monday.com
MNDY
$9.9B
| $565K | ﹤0.01% |
2,347
-140
| -6% | -$33.7K |
|
1840
McGrath RentCorp
MGRC
$3.01B
| $564K | ﹤0.01% |
5,295
+38
| +0.7% | +$4.05K |
|
1841
Churchill Downs
CHDN
$6.75B
| $563K | ﹤0.01% |
4,035
+504
| +14% | +$70.4K |
|
1842
First Trust Water ETF
FIW
$1.91B
| $563K | ﹤0.01% |
5,632
+574
| +11% | +$57.4K |
|
1843
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $562K | ﹤0.01% |
9,922
-689
| -6% | -$39K |
|
1844
Travel + Leisure Co
TNL
$4.02B
| $561K | ﹤0.01% |
12,471
+54
| +0.4% | +$2.43K |
|
1845
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $560K | ﹤0.01% |
3,852
+489
| +15% | +$71.1K |
|
1846
Kulicke & Soffa
KLIC
$2.01B
| $560K | ﹤0.01% |
11,384
+372
| +3% | +$18.3K |
|
1847
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $559K | ﹤0.01% |
12,980
-235
| -2% | -$10.1K |
|
1848
Defiance Quantum ETF
QTUM
$2.14B
| $559K | ﹤0.01% |
8,895
+3,722
| +72% | +$234K |
|
1849
Coherent
COHR
$16B
| $557K | ﹤0.01% |
7,681
+990
| +15% | +$71.7K |
|
1850
Sonoco
SON
$4.71B
| $556K | ﹤0.01% |
10,962
+151
| +1% | +$7.66K |
|