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 | |
|---|---|---|---|---|---|---|
|
MOMO
2026
Hello Group
MOMO
$1.2B
| $187K | ﹤0.01% |
+20,858
| New | +$187K |
|
2027
B&G Foods
BGS
$365M
| $187K | ﹤0.01% |
+16,780
| New | +$187K |
|
|
GTM
2028
ZoomInfo Technologies
GTM
$3.62B
| $187K | ﹤0.01% |
6,204
+1,186
| +24% | +$35.7K |
|
2029
FuelCell Energy
FCEL
$200M
| $186K | ﹤0.01% |
2,233
-15
| -0.7% | -$1.25K |
|
2030
TechnipFMC
FTI
$16.8B
| $186K | ﹤0.01% |
+15,257
| New | +$186K |
|
|
LBAI
2031
DELISTED
Lakeland Bancorp Inc
LBAI
| $185K | ﹤0.01% |
10,533
-1,515
| -13% | -$26.7K |
|
2032
Duluth Holdings
DLTH
$137M
| $183K | ﹤0.01% |
29,633
+15,020
| +103% | +$92.8K |
|
2033
RLX Technology
RLX
$3.23B
| $181K | ﹤0.01% |
78,753
+63,405
| +413% | +$146K |
|
2034
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $181K | ﹤0.01% |
11,972
-8,698
| -42% | -$132K |
|
|
BTX
2035
BlackRock Technology and Private Equity Term Trust
BTX
$830M
| $180K | ﹤0.01% |
26,421
+424
| +2% | +$2.89K |
|
2036
DigitalBridge
DBRG
$2.05B
| $180K | ﹤0.01% |
16,426
+5,957
| +57% | +$65.2K |
|
2037
NI Holdings
NODK
$275M
| $180K | ﹤0.01% |
13,533
| – | – |
|
|
NGD
2038
New Gold Inc
NGD
$5.11B
| $179K | ﹤0.01% |
182,747
+171,047
| +1,462% | +$168K |
|
2039
Goodyear
GT
$2.45B
| $179K | ﹤0.01% |
17,631
+5,396
| +44% | +$54.8K |
|
2040
CryoPort
CYRX
$485M
| $178K | ﹤0.01% |
10,283
+1,012
| +11% | +$17.6K |
|
2041
Farmers National Banc Corp
FMNB
$563M
| $177K | ﹤0.01% |
+12,537
| New | +$177K |
|
2042
Melco Resorts & Entertainment
MLCO
$3.83B
| $176K | ﹤0.01% |
15,337
-413
| -3% | -$4.75K |
|
|
DSEY
2043
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $175K | ﹤0.01% |
+41,103
| New | +$175K |
|
2044
Star Group
SGU
$394M
| $175K | ﹤0.01% |
14,530
+23
| +0.2% | +$277 |
|
2045
ProShares Short S&P500
SH
$1.23B
| $174K | ﹤0.01% |
+2,718
| New | +$174K |
|
2046
Under Armour
UAA
$2.14B
| $171K | ﹤0.01% |
16,860
+3,758
| +29% | +$38.2K |
|
2047
Douglas Emmett
DEI
$2.82B
| $170K | ﹤0.01% |
+10,831
| New | +$170K |
|
|
NOAH
2048
Noah Holdings
NOAH
$793M
| $168K | ﹤0.01% |
+10,826
| New | +$168K |
|
2049
Global Net Lease
GNL
$1.83B
| $168K | ﹤0.01% |
+13,334
| New | +$168K |
|
|
YELL
2050
DELISTED
Yellow Corporation Common Stock
YELL
| $167K | ﹤0.01% |
66,651
| – | – |
|