Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$101B
AUM Growth
+$7.35B
(+7.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,290
New
297
Increased
1,847
Reduced
923
Closed
102
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$544M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$189M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 5 |
NVIDIA
NVDA
|
+$119M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$181M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$66.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $592K | ﹤0.01% |
12,092
-1,927
| -14% | -$94.3K |
|
1952
Western Alliance Bancorporation
WAL
$9.77B
| $592K | ﹤0.01% |
6,843
+1,087
| +19% | +$94K |
|
1953
First Merchants
FRME
$2.31B
| $591K | ﹤0.01% |
15,897
+3,262
| +26% | +$121K |
|
1954
NewMarket
NEU
$7.87B
| $591K | ﹤0.01% |
1,071
-34
| -3% | -$18.8K |
|
1955
Frontline
FRO
$5.17B
| $590K | ﹤0.01% |
+25,823
| New | +$590K |
|
1956
Lattice Semiconductor
LSCC
$8.82B
| $590K | ﹤0.01% |
11,116
-2,659
| -19% | -$141K |
|
1957
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $590K | ﹤0.01% |
41,603
+17,579
| +73% | +$249K |
|
1958
Teladoc Health
TDOC
$1.36B
| $589K | ﹤0.01% |
64,125
+41,602
| +185% | +$382K |
|
1959
Vontier
VNT
$6.29B
| $585K | ﹤0.01% |
17,343
-575
| -3% | -$19.4K |
|
1960
Duolingo
DUOL
$14.1B
| $583K | ﹤0.01% |
2,067
-1,865
| -47% | -$526K |
|
1961
Cinemark Holdings
CNK
$3.25B
| $582K | ﹤0.01% |
20,907
+8,946
| +75% | +$249K |
|
1962
Avantis All Equity Markets ETF
AVGE
$606M
| $581K | ﹤0.01% |
7,871
-456
| -5% | -$33.7K |
|
1963
Par Pacific Holdings
PARR
$1.67B
| $581K | ﹤0.01% |
33,014
+23,478
| +246% | +$413K |
|
1964
Powell Industries
POWL
$3.47B
| $580K | ﹤0.01% |
2,612
+449
| +21% | +$99.7K |
|
1965
Kite Realty
KRG
$4.95B
| $579K | ﹤0.01% |
21,784
+1,634
| +8% | +$43.4K |
|
1966
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $578K | ﹤0.01% |
21,684
-2,890
| -12% | -$77K |
|
1967
Ichor Holdings
ICHR
$579M
| $578K | ﹤0.01% |
+18,166
| New | +$578K |
|
1968
Banco Bradesco
BBD
$33.1B
| $577K | ﹤0.01% |
216,941
-20,274
| -9% | -$53.9K |
|
1969
Valaris
VAL
$3.71B
| $577K | ﹤0.01% |
10,350
+1,751
| +20% | +$97.6K |
|
1970
Corcept Therapeutics
CORT
$7.68B
| $577K | ﹤0.01% |
12,467
+841
| +7% | +$38.9K |
|
1971
Valley National Bancorp
VLY
$6.04B
| $577K | ﹤0.01% |
63,665
+14,794
| +30% | +$134K |
|
1972
Dillards
DDS
$8.97B
| $576K | ﹤0.01% |
1,500
+498
| +50% | +$191K |
|
1973
Winnebago Industries
WGO
$949M
| $574K | ﹤0.01% |
9,880
+1,760
| +22% | +$102K |
|
1974
Ryman Hospitality Properties
RHP
$6.31B
| $574K | ﹤0.01% |
5,350
+323
| +6% | +$34.6K |
|
1975
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $573K | ﹤0.01% |
7,959
-4
| -0.1% | -$288 |
|