Creative Planning Portfolio holdings
AUM $117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
2026
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $225K | ﹤0.01% |
+6,320
| New | +$225K |
|
2027
The RMR Group
RMR
$293M
| $224K | ﹤0.01% |
+8,550
| New | +$224K |
|
2028
Upstart Holdings
UPST
$6.44B
| $224K | ﹤0.01% |
14,119
+3,708
| +36% | +$58.9K |
|
2029
Avantor
AVTR
$8.63B
| $224K | ﹤0.01% |
10,604
+1,046
| +11% | +$22.1K |
|
2030
Axcelis
ACLS
$2.84B
| $224K | ﹤0.01% |
+1,680
| New | +$224K |
|
2031
iShares MSCI Agriculture Producers ETF
VEGI
$92.2M
| $224K | ﹤0.01% |
+5,315
| New | +$224K |
|
2032
CryoPort
CYRX
$452M
| $223K | ﹤0.01% |
9,301
-982
| -10% | -$23.6K |
|
2033
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $223K | ﹤0.01% |
+2,432
| New | +$223K |
|
2034
Old Second Bancorp
OSBC
$951M
| $223K | ﹤0.01% |
15,849
+507
| +3% | +$7.13K |
|
2035
Four Corners Property Trust
FCPT
$2.67B
| $223K | ﹤0.01% |
+8,290
| New | +$223K |
|
2036
JetBlue
JBLU
$1.88B
| $223K | ﹤0.01% |
30,580
+7,516
| +33% | +$54.7K |
|
2037
New York Times
NYT
$9.58B
| $222K | ﹤0.01% |
+5,712
| New | +$222K |
|
|
LAC
2038
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $222K | ﹤0.01% |
10,197
-2,350
| -19% | -$51.1K |
|
|
DHY
2039
Credit Suisse High Yield Credit Fund
DHY
$219M
| $221K | ﹤0.01% |
116,983
| – | – |
|
2040
Pilgrim's Pride
PPC
$10.2B
| $221K | ﹤0.01% |
9,533
+114
| +1% | +$2.64K |
|
2041
Onto Innovation
ONTO
$5.77B
| $220K | ﹤0.01% |
+2,508
| New | +$220K |
|
2042
Tilray
TLRY
$1.34B
| $220K | ﹤0.01% |
87,101
+7,965
| +10% | +$20.2K |
|
2043
Jazz Pharmaceuticals
JAZZ
$7.74B
| $220K | ﹤0.01% |
1,502
-375
| -20% | -$54.9K |
|
2044
RLX Technology
RLX
$3.14B
| $220K | ﹤0.01% |
75,774
-2,979
| -4% | -$8.64K |
|
2045
Concentrix
CNXC
$3.55B
| $219K | ﹤0.01% |
1,803
-135
| -7% | -$16.4K |
|
2046
iShares MSCI Brazil ETF
EWZ
$5.7B
| $219K | ﹤0.01% |
7,997
-12,476
| -61% | -$342K |
|
2047
NewMarket
NEU
$7.81B
| $218K | ﹤0.01% |
+598
| New | +$218K |
|
2048
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $218K | ﹤0.01% |
4,274
+1
| +0% | +$51 |
|
|
SRCL
2049
DELISTED
Stericycle Inc
SRCL
| $218K | ﹤0.01% |
4,997
+662
| +15% | +$28.9K |
|
2050
SPX Corp
SPXC
$9.17B
| $218K | ﹤0.01% |
+3,087
| New | +$218K |
|