Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,944
Reduced
1,219
Closed
143
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$527M |
| 2 |
Vanguard Total Bond Market
BND
|
+$466M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$313M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$306M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$247M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$358M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$136M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$89.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$81.6M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$76.8M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Aurora
AUR
$10.5B
| $839K | ﹤0.01% |
160,152
-159,547
| -50% | -$836K |
|
2002
iShares International Developed Small Cap Value Factor ETF
ISVL
$49.5M
| $838K | ﹤0.01% |
19,948
| – | – |
|
2003
Kirby Corp
KEX
$4.8B
| $836K | ﹤0.01% |
7,374
+630
| +9% | +$71.4K |
|
2004
Reaves Utility Income Fund
UTG
$3.41B
| $836K | ﹤0.01% |
23,109
+764
| +3% | +$27.6K |
|
|
FEBU
2005
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.1M
| $833K | ﹤0.01% |
+32,431
| New | +$833K |
|
2006
Air Lease Corp
AL
$7.1B
| $831K | ﹤0.01% |
14,210
+1,240
| +10% | +$72.5K |
|
2007
Madison Square Garden
MSGS
$5.12B
| $829K | ﹤0.01% |
3,969
+471
| +13% | +$98.4K |
|
2008
UDR
UDR
$12.7B
| $828K | ﹤0.01% |
20,289
-965
| -5% | -$39.4K |
|
2009
Navitas Semiconductor
NVTS
$1.31B
| $828K | ﹤0.01% |
126,441
+57,290
| +83% | +$375K |
|
2010
PDF Solutions
PDFS
$765M
| $828K | ﹤0.01% |
38,734
+2,145
| +6% | +$45.9K |
|
2011
iShares Russell 2500 ETF
SMMD
$1.66B
| $826K | ﹤0.01% |
12,183
-2,999
| -20% | -$203K |
|
2012
Alcoa
AA
$8.61B
| $825K | ﹤0.01% |
27,944
-1,262
| -4% | -$37.2K |
|
2013
Tompkins Financial
TMP
$1B
| $824K | ﹤0.01% |
13,143
+1,271
| +11% | +$79.7K |
|
2014
Iridium Communications
IRDM
$1.89B
| $824K | ﹤0.01% |
27,320
-8,028
| -23% | -$242K |
|
|
CNH
2015
CNH Industrial
CNH
$13.7B
| $821K | ﹤0.01% |
63,364
+12,478
| +25% | +$162K |
|
2016
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $821K | ﹤0.01% |
13,096
+43
| +0.3% | +$2.69K |
|
2017
Ultrapar
UGP
$4.1B
| $820K | ﹤0.01% |
250,101
+76,658
| +44% | +$251K |
|
2018
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $820K | ﹤0.01% |
9,562
-5,313
| -36% | -$456K |
|
2019
Acadia Healthcare
ACHC
$2.01B
| $820K | ﹤0.01% |
+36,145
| New | +$820K |
|
|
IMOS
2020
ChipMOS TECHNOLOGIES
IMOS
$627M
| $820K | ﹤0.01% |
45,283
+15,150
| +50% | +$274K |
|
2021
Crinetics Pharmaceuticals
CRNX
$3.2B
| $819K | ﹤0.01% |
28,469
-1,445
| -5% | -$41.6K |
|
2022
Celanese
CE
$4.99B
| $817K | ﹤0.01% |
14,771
-2,391
| -14% | -$132K |
|
|
AAMI
2023
Acadian Asset Management Inc.
AAMI
$1.74B
| $817K | ﹤0.01% |
23,185
+1,237
| +6% | +$43.6K |
|
2024
BellRing Brands
BRBR
$4.8B
| $817K | ﹤0.01% |
14,099
-639
| -4% | -$37K |
|
2025
Churchill Downs
CHDN
$6.75B
| $817K | ﹤0.01% |
8,085
+3,770
| +87% | +$381K |
|