Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-3.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$74.9B
AUM Growth
-$122M
(-0.16%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
2,970
New
439
Increased
1,388
Reduced
847
Closed
161
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$79.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$54.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$44.6M |
| 5 |
Alerian MLP ETF
AMLP
|
+$30.2M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
BellRing Brands
BRBR
$4.8B
| $267K | ﹤0.01% |
+6,483
| New | +$267K |
|
2027
Tencent Music
TME
$38.5B
| $267K | ﹤0.01% |
41,823
-9,566
| -19% | -$61K |
|
2028
Treace Medical Concepts
TMCI
$456M
| $266K | ﹤0.01% |
20,315
+1,495
| +8% | +$19.6K |
|
2029
Diodes
DIOD
$2.44B
| $266K | ﹤0.01% |
3,368
+51
| +2% | +$4.02K |
|
2030
Matthews International
MATW
$763M
| $264K | ﹤0.01% |
6,795
-3,795
| -36% | -$148K |
|
|
CACG
2031
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $263K | ﹤0.01% |
6,452
-1,571
| -20% | -$64K |
|
2032
Schneider National
SNDR
$4.18B
| $263K | ﹤0.01% |
9,485
+1,635
| +21% | +$45.3K |
|
|
HIMX
2033
Himax Technologies
HIMX
$1.44B
| $262K | ﹤0.01% |
44,905
-14,092
| -24% | -$82.3K |
|
2034
Doximity
DOCS
$13.3B
| $262K | ﹤0.01% |
12,340
+2,680
| +28% | +$56.9K |
|
2035
Equity Lifestyle Properties
ELS
$11.9B
| $261K | ﹤0.01% |
4,102
+914
| +29% | +$58.2K |
|
2036
Embecta
EMBC
$878M
| $261K | ﹤0.01% |
+17,363
| New | +$261K |
|
2037
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $261K | ﹤0.01% |
11,555
-657
| -5% | -$14.8K |
|
2038
Unitil
UTL
$827M
| $261K | ﹤0.01% |
6,109
-208
| -3% | -$8.88K |
|
2039
Paysafe
PSFE
$827M
| $261K | ﹤0.01% |
21,752
-1,040
| -5% | -$12.5K |
|
|
CSR
2040
Centerspace
CSR
$979M
| $261K | ﹤0.01% |
+4,326
| New | +$261K |
|
2041
Zillow
ZG
$20.4B
| $260K | ﹤0.01% |
5,795
+193
| +3% | +$8.64K |
|
2042
First Hawaiian
FHB
$3.19B
| $259K | ﹤0.01% |
14,362
-185
| -1% | -$3.34K |
|
2043
Suzano
SUZ
$11.7B
| $259K | ﹤0.01% |
24,078
+1,350
| +6% | +$14.5K |
|
2044
Kadant
KAI
$3.69B
| $258K | ﹤0.01% |
+1,145
| New | +$258K |
|
|
GUT
2045
Gabelli Utility Trust
GUT
$537M
| $258K | ﹤0.01% |
49,967
-752
| -1% | -$3.89K |
|
2046
Allison Transmission
ALSN
$7.39B
| $257K | ﹤0.01% |
4,356
+126
| +3% | +$7.44K |
|
2047
Travel + Leisure Co
TNL
$4.02B
| $257K | ﹤0.01% |
6,994
-93
| -1% | -$3.42K |
|
2048
Enovix
ENVX
$1.77B
| $257K | ﹤0.01% |
23,390
+8,327
| +55% | +$91.4K |
|
|
PDCO
2049
DELISTED
Patterson Companies, Inc.
PDCO
| $257K | ﹤0.01% |
+8,654
| New | +$257K |
|
2050
Portland General Electric
POR
$4.66B
| $256K | ﹤0.01% |
6,328
-2,290
| -27% | -$92.7K |
|