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 | |
|---|---|---|---|---|---|---|
2001
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $557K | ﹤0.01% |
8,726
+1,537
| +21% | +$98.1K |
|
2002
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $554K | ﹤0.01% |
11,032
+4,790
| +77% | +$241K |
|
2003
Weatherford International
WFRD
$4.48B
| $554K | ﹤0.01% |
6,524
-3,788
| -37% | -$322K |
|
|
ETHE
2004
Grayscale Ethereum Trust ETF
ETHE
$5.27B
| $554K | ﹤0.01% |
+25,295
| New | +$554K |
|
2005
Hawkins
HWKN
$3.62B
| $553K | ﹤0.01% |
4,340
+1,016
| +31% | +$130K |
|
2006
Archrock
AROC
$4.29B
| $553K | ﹤0.01% |
27,299
+4,301
| +19% | +$87.1K |
|
2007
Cosan
CSAN
$2.57B
| $552K | ﹤0.01% |
57,692
+2,621
| +5% | +$25.1K |
|
2008
Defiance Quantum ETF
QTUM
$2.14B
| $551K | ﹤0.01% |
8,835
-60
| -0.7% | -$3.74K |
|
2009
Carlyle Group
CG
$24.1B
| $551K | ﹤0.01% |
12,787
+882
| +7% | +$38K |
|
2010
Perspective Therapeutics
CATX
$258M
| $550K | ﹤0.01% |
41,175
+23,655
| +135% | +$316K |
|
2011
Marathon Digital Holdings
MARA
$6.04B
| $549K | ﹤0.01% |
33,864
+4,974
| +17% | +$80.7K |
|
2012
Farmers National Banc Corp
FMNB
$554M
| $549K | ﹤0.01% |
36,306
+11,447
| +46% | +$173K |
|
2013
EnerSys
ENS
$4B
| $549K | ﹤0.01% |
5,378
-454
| -8% | -$46.3K |
|
2014
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $549K | ﹤0.01% |
25,026
-1,377
| -5% | -$30.2K |
|
2015
Worthington Enterprises
WOR
$3.17B
| $549K | ﹤0.01% |
13,234
+1,074
| +9% | +$44.5K |
|
2016
Motley Fool Mid-Cap Growth ETF
TMFM
$172M
| $548K | ﹤0.01% |
18,813
-9,647
| -34% | -$281K |
|
2017
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $548K | ﹤0.01% |
+15,902
| New | +$548K |
|
2018
National Healthcare
NHC
$1.78B
| $548K | ﹤0.01% |
4,357
+509
| +13% | +$64K |
|
2019
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $548K | ﹤0.01% |
5,587
+552
| +11% | +$54.1K |
|
2020
Alamos Gold
AGI
$13.9B
| $548K | ﹤0.01% |
27,476
+15,113
| +122% | +$301K |
|
2021
ICF International
ICFI
$1.83B
| $548K | ﹤0.01% |
3,283
+404
| +14% | +$67.4K |
|
2022
First Hawaiian
FHB
$3.19B
| $547K | ﹤0.01% |
23,629
+1,424
| +6% | +$33K |
|
2023
American Conservative Values ETF
ACVF
$135M
| $547K | ﹤0.01% |
12,532
+201
| +2% | +$8.77K |
|
2024
Ultra Clean Holdings
UCTT
$1.14B
| $546K | ﹤0.01% |
+13,680
| New | +$546K |
|
|
CHUY
2025
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $546K | ﹤0.01% |
14,602
+4,979
| +52% | +$186K |
|