Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.53%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$93.6B
AUM Growth
+$3.45B
(+3.8%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
3,128
New
281
Increased
1,798
Reduced
801
Closed
131
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$626M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$324M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$279M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$184M |
| 5 |
NVIDIA
NVDA
|
+$118M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$343M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$92.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$35.4M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Fiverr
FVRR
$881M
| $444K | ﹤0.01% |
18,930
+2,644
| +16% | +$61.9K |
|
2027
Franklin Resources
BEN
$12.8B
| $443K | ﹤0.01% |
19,841
+1,131
| +6% | +$25.3K |
|
|
SMAR
2028
DELISTED
Smartsheet Inc.
SMAR
| $443K | ﹤0.01% |
10,058
-880
| -8% | -$38.8K |
|
2029
Hims & Hers Health
HIMS
$12.5B
| $443K | ﹤0.01% |
+21,946
| New | +$443K |
|
2030
XP
XP
$9.94B
| $443K | ﹤0.01% |
25,166
+9,469
| +60% | +$167K |
|
2031
Compass Diversified
CODI
$527M
| $442K | ﹤0.01% |
20,204
+48
| +0.2% | +$1.05K |
|
2032
Dillards
DDS
$8.97B
| $441K | ﹤0.01% |
1,002
+128
| +15% | +$56.4K |
|
2033
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $441K | ﹤0.01% |
10,796
+88
| +0.8% | +$3.59K |
|
2034
Winnebago Industries
WGO
$949M
| $440K | ﹤0.01% |
8,120
+31
| +0.4% | +$1.68K |
|
2035
Dana Inc
DAN
$2.76B
| $439K | ﹤0.01% |
36,188
+12,486
| +53% | +$151K |
|
2036
Boyd Gaming
BYD
$6.79B
| $439K | ﹤0.01% |
7,959
+3,025
| +61% | +$167K |
|
2037
Old Second Bancorp
OSBC
$961M
| $438K | ﹤0.01% |
29,597
+6,639
| +29% | +$98.3K |
|
2038
Global E Online
GLBE
$6.06B
| $438K | ﹤0.01% |
12,068
-3,119
| -21% | -$113K |
|
2039
Agilon Health
AGL
$443M
| $437K | ﹤0.01% |
66,824
+36,241
| +119% | +$237K |
|
2040
LXP Industrial Trust
LXP
$2.72B
| $437K | ﹤0.01% |
47,895
-107,016
| -69% | -$976K |
|
2041
Fox Factory Holding Corp
FOXF
$1.14B
| $436K | ﹤0.01% |
9,053
+4,890
| +117% | +$236K |
|
2042
Jack in the Box
JACK
$350M
| $436K | ﹤0.01% |
8,564
+4,832
| +129% | +$246K |
|
2043
iShares US Pharmaceuticals ETF
IHE
$578M
| $435K | ﹤0.01% |
6,559
+131
| +2% | +$8.69K |
|
2044
CorVel
CRVL
$4.39B
| $434K | ﹤0.01% |
5,121
+333
| +7% | +$28.2K |
|
2045
NSTS Bancorp
NSTS
$61.8M
| $433K | ﹤0.01% |
45,000
| – | – |
|
2046
IAC Inc
IAC
$2.89B
| $433K | ﹤0.01% |
11,257
-1,310
| -10% | -$50.3K |
|
2047
HEICO Class A
HEI.A
$34.9B
| $433K | ﹤0.01% |
2,436
+43
| +2% | +$7.64K |
|
2048
Huazhu Hotels Group
HTHT
$11.4B
| $432K | ﹤0.01% |
12,964
+2,394
| +23% | +$79.8K |
|
2049
Celestica
CLS
$27.8B
| $431K | ﹤0.01% |
7,526
+336
| +5% | +$19.3K |
|
2050
Gentherm
THRM
$1.06B
| $431K | ﹤0.01% |
8,732
+2,905
| +50% | +$143K |
|