Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$103B
AUM Growth
+$1.81B
(+1.8%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,690
New
506
Increased
1,981
Reduced
979
Closed
136
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$639M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$524M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$213M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$205M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$174M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$59.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$29.9M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Globus Medical
GMED
$7.93B
| $621K | ﹤0.01% |
7,503
+1,032
| +16% | +$85.4K |
|
2027
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $620K | ﹤0.01% |
20,353
+6,810
| +50% | +$208K |
|
2028
American Homes 4 Rent
AMH
$12.7B
| $619K | ﹤0.01% |
16,553
+2,372
| +17% | +$88.8K |
|
2029
Global X Silver Miners ETF NEW
SIL
$3.19B
| $617K | ﹤0.01% |
19,425
+4,758
| +32% | +$151K |
|
2030
First Trust Water ETF
FIW
$1.91B
| $617K | ﹤0.01% |
6,047
+266
| +5% | +$27.1K |
|
2031
Kite Realty
KRG
$4.95B
| $617K | ﹤0.01% |
24,439
+2,655
| +12% | +$67K |
|
2032
Core Scientific
CORZ
$4.84B
| $615K | ﹤0.01% |
43,789
+10,864
| +33% | +$153K |
|
2033
Riot Platforms
RIOT
$5.87B
| $615K | ﹤0.01% |
60,197
+14,950
| +33% | +$153K |
|
2034
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $615K | ﹤0.01% |
+16,216
| New | +$615K |
|
2035
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $614K | ﹤0.01% |
12,862
+2,753
| +27% | +$131K |
|
2036
Suzano
SUZ
$11.7B
| $614K | ﹤0.01% |
60,654
+11,261
| +23% | +$114K |
|
2037
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.6M
| $613K | ﹤0.01% |
+10,326
| New | +$613K |
|
2038
Boston Beer
SAM
$2.36B
| $613K | ﹤0.01% |
2,043
-497
| -20% | -$149K |
|
2039
Matthews International
MATW
$763M
| $612K | ﹤0.01% |
+22,113
| New | +$612K |
|
2040
Floor & Decor
FND
$9.55B
| $612K | ﹤0.01% |
6,137
-2,243
| -27% | -$224K |
|
2041
Dillards
DDS
$8.97B
| $611K | ﹤0.01% |
1,415
-85
| -6% | -$36.7K |
|
2042
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $610K | ﹤0.01% |
14,965
-1,110
| -7% | -$45.3K |
|
2043
ASGN Inc
ASGN
$2.26B
| $610K | ﹤0.01% |
7,322
-945
| -11% | -$78.8K |
|
2044
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $609K | ﹤0.01% |
18,495
+5,369
| +41% | +$177K |
|
2045
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $606K | ﹤0.01% |
9,385
-4,550
| -33% | -$294K |
|
2046
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $604K | ﹤0.01% |
7,895
+57
| +0.7% | +$4.36K |
|
2047
Allegiant Air
ALGT
$1.19B
| $603K | ﹤0.01% |
6,404
+986
| +18% | +$92.8K |
|
2048
Jackson Financial
JXN
$6.81B
| $603K | ﹤0.01% |
6,921
+2,880
| +71% | +$251K |
|
2049
EnerSys
ENS
$4B
| $602K | ﹤0.01% |
6,514
+1,136
| +21% | +$105K |
|
2050
Flowserve
FLS
$7.36B
| $601K | ﹤0.01% |
10,443
+3,564
| +52% | +$205K |
|