Creative Planning Portfolio holdings
AUM $117B
1-Year Return
13.67%
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$106B
AUM Growth
+$3.52B
(+3.4%)
Cap. Flow
+$4.99B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
3,766
New
210
Increased
2,148
Reduced
969
Closed
340
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$652M |
| 2 |
Vanguard Total Bond Market
BND
|
+$587M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$336M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$283M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$214M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$251M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$61.6M |
| 4 |
Apple
AAPL
|
+$26.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$22.6M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Sonoco
SON
$4.75B
| $677K | ﹤0.01% |
14,324
-2,590
| -15% | -$122K |
|
2027
Acadia Pharmaceuticals
ACAD
$4.1B
| $675K | ﹤0.01% |
40,644
-4,310
| -10% | -$71.6K |
|
2028
WPP
WPP
$5.78B
| $675K | ﹤0.01% |
17,778
-20,669
| -54% | -$785K |
|
2029
Helmerich & Payne
HP
$2.11B
| $675K | ﹤0.01% |
25,837
-99
| -0.4% | -$2.59K |
|
2030
Patrick Industries
PATK
$3.64B
| $675K | ﹤0.01% |
7,980
+4,152
| +108% | +$351K |
|
2031
Repligen
RGEN
$6.38B
| $674K | ﹤0.01% |
5,300
-113
| -2% | -$14.4K |
|
2032
Pacira BioSciences
PCRX
$1.23B
| $674K | ﹤0.01% |
27,109
+2,463
| +10% | +$61.2K |
|
|
SIXG
2033
Defiance Connective Technologies ETF
SIXG
$661M
| $673K | ﹤0.01% |
15,834
+1,390
| +10% | +$59.1K |
|
2034
Perrigo
PRGO
$3B
| $673K | ﹤0.01% |
23,995
-5,966
| -20% | -$167K |
|
2035
Prospect Capital
PSEC
$1.27B
| $672K | ﹤0.01% |
163,925
-5,781
| -3% | -$23.7K |
|
2036
Kodiak Gas Services
KGS
$2.92B
| $671K | ﹤0.01% |
17,977
+2,362
| +15% | +$88.1K |
|
|
SNDK
2037
Sandisk Corporation Common Stock
SNDK
$13.2B
| $669K | ﹤0.01% |
+14,051
| New | +$669K |
|
2038
SEI Investments
SEIC
$10.7B
| $668K | ﹤0.01% |
8,609
-1,422
| -14% | -$110K |
|
2039
Green Brick Partners
GRBK
$3.16B
| $667K | ﹤0.01% |
11,446
+4,611
| +67% | +$269K |
|
2040
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.5M
| $667K | ﹤0.01% |
25,381
+12,013
| +90% | +$316K |
|
2041
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.88B
| $667K | ﹤0.01% |
14,544
+2,051
| +16% | +$94.1K |
|
2042
Popular Inc
BPOP
$8.38B
| $664K | ﹤0.01% |
7,188
+40
| +0.6% | +$3.7K |
|
2043
Remitly
RELY
$3.51B
| $664K | ﹤0.01% |
31,920
+8,486
| +36% | +$177K |
|
2044
Carlyle Group
CG
$24.3B
| $661K | ﹤0.01% |
15,160
+1,820
| +14% | +$79.3K |
|
2045
KBR
KBR
$6.32B
| $661K | ﹤0.01% |
13,266
+5,338
| +67% | +$266K |
|
2046
Calix
CALX
$4.07B
| $661K | ﹤0.01% |
18,641
+7,464
| +67% | +$265K |
|
2047
Shore Bancshares
SHBI
$569M
| $660K | ﹤0.01% |
48,761
+7,660
| +19% | +$104K |
|
2048
Columbia Sportswear
COLM
$2.97B
| $660K | ﹤0.01% |
8,721
-526
| -6% | -$39.8K |
|
2049
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $659K | ﹤0.01% |
15,085
-6,429
| -30% | -$281K |
|
2050
GXO Logistics
GXO
$5.84B
| $658K | ﹤0.01% |
16,848
+5,651
| +50% | +$221K |
|