Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,944
Reduced
1,219
Closed
143
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$527M |
| 2 |
Vanguard Total Bond Market
BND
|
+$466M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$313M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$306M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$247M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$358M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$136M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$89.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$81.6M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$76.8M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $816K | ﹤0.01% |
14,538
+1,153
| +9% | +$64.7K |
|
2027
MetroCity Bankshares
MCBS
$741M
| $815K | ﹤0.01% |
+28,505
| New | +$815K |
|
|
SIXG
2028
Defiance Connective Technologies ETF
SIXG
$653M
| $813K | ﹤0.01% |
15,410
-424
| -3% | -$22.4K |
|
2029
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $813K | ﹤0.01% |
3,169
+64
| +2% | +$16.4K |
|
2030
AudioEye
AEYE
$166M
| $812K | ﹤0.01% |
69,726
+113
| +0.2% | +$1.32K |
|
2031
Hancock Whitney
HWC
$5.36B
| $812K | ﹤0.01% |
14,150
-10,525
| -43% | -$604K |
|
2032
Global Industrial
GIC
$1.42B
| $812K | ﹤0.01% |
30,068
-1,821
| -6% | -$49.2K |
|
2033
TRI-Continental Corp
TY
$1.77B
| $812K | ﹤0.01% |
25,640
-1,318
| -5% | -$41.7K |
|
2034
Embraer
ERJ
$10.5B
| $811K | ﹤0.01% |
14,254
-588
| -4% | -$33.5K |
|
|
FSCO
2035
FS Credit Opportunities Corp
FSCO
$1.48B
| $811K | ﹤0.01% |
111,707
-3,180
| -3% | -$23.1K |
|
2036
Jack in the Box
JACK
$350M
| $810K | ﹤0.01% |
46,406
+36,278
| +358% | +$633K |
|
|
AMTM
2037
Amentum Holdings, Inc.
AMTM
$5.8B
| $810K | ﹤0.01% |
34,301
+15,114
| +79% | +$357K |
|
2038
Addus HomeCare
ADUS
$2.03B
| $809K | ﹤0.01% |
7,024
+4,224
| +151% | +$487K |
|
2039
Denali Therapeutics
DNLI
$2.07B
| $807K | ﹤0.01% |
57,678
+27,114
| +89% | +$379K |
|
2040
Cooper Companies
COO
$13.3B
| $806K | ﹤0.01% |
11,330
-1,142
| -9% | -$81.3K |
|
2041
Procore
PCOR
$10.5B
| $806K | ﹤0.01% |
11,775
+610
| +5% | +$41.7K |
|
2042
ACV Auctions
ACVA
$1.72B
| $805K | ﹤0.01% |
49,612
+20,237
| +69% | +$328K |
|
|
SWTX
2043
DELISTED
SpringWorks Therapeutics
SWTX
| $804K | ﹤0.01% |
17,107
+1,667
| +11% | +$78.3K |
|
2044
Enact Holdings
ACT
$5.74B
| $803K | ﹤0.01% |
21,614
+12,244
| +131% | +$455K |
|
2045
Enel Chile
ENIC
$5.2B
| $802K | ﹤0.01% |
220,843
+32,620
| +17% | +$118K |
|
2046
Equitable Holdings
EQH
$16.2B
| $801K | ﹤0.01% |
14,281
+43
| +0.3% | +$2.41K |
|
2047
World Acceptance Corp
WRLD
$900M
| $801K | ﹤0.01% |
4,850
+2,007
| +71% | +$331K |
|
2048
US Physical Therapy
USPH
$1.22B
| $799K | ﹤0.01% |
10,220
+5,462
| +115% | +$427K |
|
2049
Cemex
CX
$13.6B
| $798K | ﹤0.01% |
115,151
-91,116
| -44% | -$631K |
|
|
PENG
2050
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $796K | ﹤0.01% |
40,194
+17,797
| +79% | +$353K |
|