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 | |
|---|---|---|---|---|---|---|
2076
Dutch Bros
BROS
$8.2B
| $585K | ﹤0.01% |
11,162
-1,289
| -10% | -$67.5K |
|
2077
Otter Tail
OTTR
$3.48B
| $585K | ﹤0.01% |
7,917
+699
| +10% | +$51.6K |
|
2078
Fulgent Genetics
FLGT
$670M
| $584K | ﹤0.01% |
31,631
+5,632
| +22% | +$104K |
|
2079
Travel + Leisure Co
TNL
$4.02B
| $584K | ﹤0.01% |
11,568
+1,927
| +20% | +$97.2K |
|
2080
Inspire Medical Systems
INSP
$2.37B
| $582K | ﹤0.01% |
3,137
-103
| -3% | -$19.1K |
|
2081
StoneX
SNEX
$5.04B
| $581K | ﹤0.01% |
8,891
+3,132
| +54% | +$205K |
|
|
PRMB
2082
Primo Brands Corporation
PRMB
$8.98B
| $580K | ﹤0.01% |
+18,846
| New | +$580K |
|
2083
Air Lease Corp
AL
$7.1B
| $579K | ﹤0.01% |
12,019
+1,670
| +16% | +$80.5K |
|
|
SGI
2084
Somnigroup International Inc.
SGI
$17.6B
| $578K | ﹤0.01% |
10,204
+1,820
| +22% | +$103K |
|
2085
Diodes
DIOD
$2.44B
| $577K | ﹤0.01% |
9,356
-564
| -6% | -$34.8K |
|
2086
Galapagos
GLPG
$2.11B
| $576K | ﹤0.01% |
20,963
-907
| -4% | -$24.9K |
|
2087
Cognex
CGNX
$7.45B
| $576K | ﹤0.01% |
16,070
-5,849
| -27% | -$210K |
|
2088
Albertsons Companies
ACI
$10.5B
| $576K | ﹤0.01% |
+29,316
| New | +$576K |
|
2089
Interparfums
IPAR
$3.43B
| $575K | ﹤0.01% |
4,375
+1,271
| +41% | +$167K |
|
2090
Viper Energy
VNOM
$6.51B
| $575K | ﹤0.01% |
11,720
-881
| -7% | -$43.2K |
|
2091
Etsy
ETSY
$5.84B
| $575K | ﹤0.01% |
10,872
-4,597
| -30% | -$243K |
|
2092
ProShares Ultra Dow30
DDM
$447M
| $573K | ﹤0.01% |
6,016
-5,068
| -46% | -$483K |
|
2093
GlobalFoundries
GFS
$17.6B
| $573K | ﹤0.01% |
13,356
+6,020
| +82% | +$258K |
|
2094
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $573K | ﹤0.01% |
13,693
+1,739
| +15% | +$72.8K |
|
2095
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $573K | ﹤0.01% |
7,563
+844
| +13% | +$63.9K |
|
2096
Rhythm Pharmaceuticals
RYTM
$6.39B
| $572K | ﹤0.01% |
10,224
+1,630
| +19% | +$91.2K |
|
2097
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $571K | ﹤0.01% |
21,459
-225
| -1% | -$5.99K |
|
2098
Hingham Institution for Saving
HIFS
$625M
| $570K | ﹤0.01% |
2,244
+330
| +17% | +$83.9K |
|
2099
BlackLine
BL
$3.36B
| $569K | ﹤0.01% |
9,365
+1,381
| +17% | +$83.9K |
|
2100
Reynolds Consumer Products
REYN
$4.84B
| $569K | ﹤0.01% |
21,065
+3,959
| +23% | +$107K |
|