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 | |
|---|---|---|---|---|---|---|
2276
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $505K | ﹤0.01% |
18,872
-2,587
| -12% | -$69.2K |
|
2277
Mine Safety
MSA
$6.63B
| $504K | ﹤0.01% |
3,437
+986
| +40% | +$145K |
|
2278
Global X Data Center & Digital Infrastructure ETF
DTCR
$413M
| $503K | ﹤0.01% |
30,934
+11,702
| +61% | +$190K |
|
2279
Innospec
IOSP
$2.05B
| $503K | ﹤0.01% |
5,307
+560
| +12% | +$53.1K |
|
2280
Lazard
LAZ
$5.25B
| $503K | ﹤0.01% |
11,608
+2,777
| +31% | +$120K |
|
2281
ORIX
IX
$30B
| $502K | ﹤0.01% |
24,034
-576
| -2% | -$12K |
|
2282
Motley Fool Mid-Cap Growth ETF
TMFM
$172M
| $502K | ﹤0.01% |
20,069
-33
| -0.2% | -$825 |
|
2283
Open Text
OTEX
$9.07B
| $501K | ﹤0.01% |
19,850
-8,604
| -30% | -$217K |
|
|
JWN
2284
DELISTED
Nordstrom
JWN
| $501K | ﹤0.01% |
20,496
+20,392
| +19,608% | +$499K |
|
2285
Invesco NASDAQ Internet ETF
PNQI
$812M
| $501K | ﹤0.01% |
11,350
-27
| -0.2% | -$1.19K |
|
2286
iShares Global Financials ETF
IXG
$581M
| $501K | ﹤0.01% |
4,860
-716
| -13% | -$73.8K |
|
2287
Par Pacific Holdings
PARR
$1.67B
| $500K | ﹤0.01% |
35,076
-17,628
| -33% | -$251K |
|
2288
Uranium Energy
UEC
$5.27B
| $500K | ﹤0.01% |
104,522
-3,495
| -3% | -$16.7K |
|
2289
Immunovant
IMVT
$2.82B
| $499K | ﹤0.01% |
29,193
+16,072
| +122% | +$275K |
|
2290
Chemours
CC
$2.51B
| $499K | ﹤0.01% |
36,874
+3,985
| +12% | +$53.9K |
|
2291
Acushnet Holdings
GOLF
$4.38B
| $499K | ﹤0.01% |
7,264
-521
| -7% | -$35.8K |
|
2292
Cosan
CSAN
$2.57B
| $499K | ﹤0.01% |
95,517
-110,337
| -54% | -$576K |
|
2293
Stepan Co
SCL
$1.09B
| $498K | ﹤0.01% |
9,055
+5,158
| +132% | +$284K |
|
2294
SentinelOne
S
$6.13B
| $498K | ﹤0.01% |
27,403
+2,471
| +10% | +$44.9K |
|
2295
Innoviva
INVA
$1.22B
| $498K | ﹤0.01% |
27,456
-1,100
| -4% | -$19.9K |
|
2296
REV Group
REVG
$3.02B
| $497K | ﹤0.01% |
15,713
+8,891
| +130% | +$281K |
|
2297
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $496K | ﹤0.01% |
13,814
-183
| -1% | -$6.57K |
|
2298
ProShares Nasdaq-100 High Income ETF
IQQQ
$240M
| $495K | ﹤0.01% |
+12,733
| New | +$495K |
|
2299
Republic Bancorp
RBCAA
$1.48B
| $495K | ﹤0.01% |
7,749
+1,558
| +25% | +$99.4K |
|
2300
Boston Beer
SAM
$2.36B
| $494K | ﹤0.01% |
2,070
+27
| +1% | +$6.45K |
|