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 | |
|---|---|---|---|---|---|---|
1851
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $556K | ﹤0.01% |
14,045
+3,718
| +36% | +$147K |
|
1852
Towne Bank
TOWN
$2.83B
| $554K | ﹤0.01% |
20,305
-1,595
| -7% | -$43.5K |
|
1853
Select Medical
SEM
$1.55B
| $553K | ﹤0.01% |
29,280
+7,097
| +32% | +$134K |
|
1854
Alight
ALIT
$1.95B
| $552K | ﹤0.01% |
74,781
+28,114
| +60% | +$207K |
|
1855
Avidity Biosciences
RNA
$5.76B
| $551K | ﹤0.01% |
13,487
+4,190
| +45% | +$171K |
|
1856
Riot Platforms
RIOT
$5.87B
| $551K | ﹤0.01% |
60,251
+5,433
| +10% | +$49.7K |
|
1857
Otter Tail
OTTR
$3.48B
| $550K | ﹤0.01% |
6,281
+137
| +2% | +$12K |
|
1858
Global X Uranium ETF
URA
$4.29B
| $549K | ﹤0.01% |
18,976
+5,914
| +45% | +$171K |
|
1859
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $549K | ﹤0.01% |
11,762
| – | – |
|
1860
Diodes
DIOD
$2.44B
| $548K | ﹤0.01% |
7,622
+3,279
| +76% | +$236K |
|
1861
Scholastic
SCHL
$691M
| $548K | ﹤0.01% |
15,456
+113
| +0.7% | +$4.01K |
|
1862
Global X Silver Miners ETF NEW
SIL
$3.19B
| $548K | ﹤0.01% |
+17,575
| New | +$548K |
|
1863
SunCoke Energy
SXC
$654M
| $548K | ﹤0.01% |
55,905
+12,387
| +28% | +$121K |
|
1864
Algonquin Power & Utilities
AQN
$4.3B
| $548K | ﹤0.01% |
93,480
-16,926
| -15% | -$99.2K |
|
|
EVRI
1865
DELISTED
Everi Holdings
EVRI
| $546K | ﹤0.01% |
65,041
+54,687
| +528% | +$459K |
|
1866
Lear
LEA
$5.62B
| $545K | ﹤0.01% |
4,770
-927
| -16% | -$106K |
|
1867
Doximity
DOCS
$13.3B
| $544K | ﹤0.01% |
19,433
+3,251
| +20% | +$90.9K |
|
1868
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $541K | ﹤0.01% |
5,525
| – | – |
|
1869
Addus HomeCare
ADUS
$2.03B
| $539K | ﹤0.01% |
4,643
+739
| +19% | +$85.8K |
|
1870
Semtech
SMTC
$5.23B
| $538K | ﹤0.01% |
18,018
+588
| +3% | +$17.6K |
|
1871
AZZ Inc
AZZ
$3.52B
| $538K | ﹤0.01% |
6,963
+2,974
| +75% | +$230K |
|
|
FBRT
1872
Franklin BSP Realty Trust
FBRT
$935M
| $538K | ﹤0.01% |
42,669
+733
| +2% | +$9.24K |
|
1873
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $538K | ﹤0.01% |
21,230
-5,513
| -21% | -$140K |
|
1874
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $536K | ﹤0.01% |
7,086
-1,001
| -12% | -$75.8K |
|
1875
Cosan
CSAN
$2.57B
| $536K | ﹤0.01% |
55,071
+35,892
| +187% | +$350K |
|