Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+8.05%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$66.5B
AUM Growth
+$8.67B
(+15%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,527
New
309
Increased
1,260
Reduced
704
Closed
146
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$335M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$307M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$282M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$278M |
| 5 |
Vanguard Total Bond Market
BND
|
+$217M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$75.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$58.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.7M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$19.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$18.5M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Kohl's
KSS
$1.77B
| $202K | ﹤0.01% |
8,019
-415
| -5% | -$10.5K |
|
2002
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $202K | ﹤0.01% |
10,633
| – | – |
|
|
B
2003
DELISTED
Barnes Group Inc.
B
| $202K | ﹤0.01% |
+4,949
| New | +$202K |
|
2004
ESCO Technologies
ESE
$5.42B
| $202K | ﹤0.01% |
2,307
-939
| -29% | -$82.2K |
|
2005
Brookfield Renewable
BEP
$7.22B
| $202K | ﹤0.01% |
7,969
+1,134
| +17% | +$28.7K |
|
2006
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $202K | ﹤0.01% |
8,295
-2,700
| -25% | -$65.7K |
|
2007
Avantor
AVTR
$8.79B
| $202K | ﹤0.01% |
+9,558
| New | +$202K |
|
2008
ProShares UltraPro Dow 30
UDOW
$740M
| $201K | ﹤0.01% |
+3,541
| New | +$201K |
|
2009
Signet Jewelers
SIG
$3.79B
| $201K | ﹤0.01% |
+2,950
| New | +$201K |
|
2010
Skechers
SKX
$9.5B
| $201K | ﹤0.01% |
+4,781
| New | +$201K |
|
2011
Huazhu Hotels Group
HTHT
$11.4B
| $200K | ﹤0.01% |
+4,725
| New | +$200K |
|
2012
Watts Water Technologies
WTS
$9.45B
| $200K | ﹤0.01% |
+1,369
| New | +$200K |
|
2013
Globus Medical
GMED
$8B
| $200K | ﹤0.01% |
+2,694
| New | +$200K |
|
2014
CION Investment
CION
$518M
| $195K | ﹤0.01% |
19,969
-7,168
| -26% | -$69.9K |
|
2015
Allogene Therapeutics
ALLO
$253M
| $194K | ﹤0.01% |
30,818
+93
| +0.3% | +$585 |
|
2016
Suzano
SUZ
$11.8B
| $194K | ﹤0.01% |
20,961
+8,631
| +70% | +$79.8K |
|
2017
NatWest
NWG
$57.9B
| $193K | ﹤0.01% |
29,916
-30,558
| -51% | -$197K |
|
2018
Coty
COTY
$3.58B
| $192K | ﹤0.01% |
22,441
+8,083
| +56% | +$69.2K |
|
2019
ICL Group
ICL
$8.04B
| $192K | ﹤0.01% |
26,201
+6,098
| +30% | +$44.6K |
|
2020
Peloton Interactive
PTON
$3.14B
| $191K | ﹤0.01% |
24,090
-76
| -0.3% | -$603 |
|
2021
Pennant Group
PNTG
$869M
| $191K | ﹤0.01% |
17,370
+113
| +0.7% | +$1.24K |
|
2022
Gabelli Equity Trust
GAB
$1.93B
| $190K | ﹤0.01% |
34,730
-3,016
| -8% | -$16.5K |
|
|
ORAN
2023
DELISTED
Orange
ORAN
| $190K | ﹤0.01% |
19,252
+1,960
| +11% | +$19.4K |
|
2024
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $189K | ﹤0.01% |
13,581
+2
| +0% | +$28 |
|
|
AUY
2025
DELISTED
Yamana Gold, Inc.
AUY
| $188K | ﹤0.01% |
33,789
+9,216
| +38% | +$51.1K |
|