Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$445M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$295M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$277M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Chesapeake Utilities
CPK
$2.93B
| $254K | ﹤0.01% |
2,137
+510
| +31% | +$60.7K |
|
2027
NOV
NOV
$4.92B
| $252K | ﹤0.01% |
15,741
-7,010
| -31% | -$112K |
|
2028
Silicon Motion
SIMO
$3.02B
| $252K | ﹤0.01% |
3,507
-426
| -11% | -$30.6K |
|
2029
ProShares Pet Care ETF
PAWZ
$56.6M
| $252K | ﹤0.01% |
4,955
-555
| -10% | -$28.2K |
|
2030
Brixmor Property Group
BRX
$8.58B
| $252K | ﹤0.01% |
11,435
-849
| -7% | -$18.7K |
|
2031
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $252K | ﹤0.01% |
11,057
-128
| -1% | -$2.91K |
|
2032
Kite Realty
KRG
$4.99B
| $251K | ﹤0.01% |
11,248
-3,309
| -23% | -$73.9K |
|
2033
Apple Hospitality REIT
APLE
$2.99B
| $251K | ﹤0.01% |
16,629
+171
| +1% | +$2.58K |
|
2034
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $250K | ﹤0.01% |
2,918
| – | – |
|
2035
Ciena
CIEN
$18.9B
| $250K | ﹤0.01% |
5,885
-2,020
| -26% | -$85.8K |
|
2036
NovoCure
NVCR
$1.42B
| $250K | ﹤0.01% |
6,024
-490
| -8% | -$20.3K |
|
2037
Fulgent Genetics
FLGT
$678M
| $250K | ﹤0.01% |
6,749
-1,028
| -13% | -$38.1K |
|
2038
Steven Madden
SHOO
$2.29B
| $250K | ﹤0.01% |
7,644
+776
| +11% | +$25.4K |
|
2039
Qualys
QLYS
$4.85B
| $250K | ﹤0.01% |
+1,932
| New | +$250K |
|
2040
Simply Good Foods
SMPL
$2.79B
| $249K | ﹤0.01% |
6,807
+166
| +2% | +$6.07K |
|
2041
Dillards
DDS
$9.05B
| $249K | ﹤0.01% |
762
-7
| -0.9% | -$2.28K |
|
2042
Applovin
APP
$192B
| $248K | ﹤0.01% |
9,653
+9,606
| +20,438% | +$247K |
|
2043
First Financial Corporation Common Stock
THFF
$693M
| $248K | ﹤0.01% |
+7,638
| New | +$248K |
|
2044
Futu Holdings
FUTU
$25.9B
| $248K | ﹤0.01% |
6,240
+1,492
| +31% | +$59.3K |
|
2045
Center Bancorp
CNOB
$1.26B
| $247K | ﹤0.01% |
14,902
+1,720
| +13% | +$28.5K |
|
2046
Enel Chile
ENIC
$5.13B
| $247K | ﹤0.01% |
74,050
+8,187
| +12% | +$27.3K |
|
2047
Integer Holdings
ITGR
$3.65B
| $247K | ﹤0.01% |
+2,782
| New | +$247K |
|
2048
Four Corners Property Trust
FCPT
$2.66B
| $247K | ﹤0.01% |
9,705
+1,415
| +17% | +$35.9K |
|
2049
Otter Tail
OTTR
$3.49B
| $246K | ﹤0.01% |
+3,115
| New | +$246K |
|
2050
Insulet
PODD
$24B
| $246K | ﹤0.01% |
853
-52
| -6% | -$15K |
|