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 | |
|---|---|---|---|---|---|---|
2401
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.8M
| $540K | ﹤0.01% |
14,408
-304
| -2% | -$11.4K |
|
2402
Ligand Pharmaceuticals
LGND
$3.23B
| $540K | ﹤0.01% |
4,749
+503
| +12% | +$57.2K |
|
2403
Otter Tail
OTTR
$3.48B
| $539K | ﹤0.01% |
6,993
-1,828
| -21% | -$141K |
|
2404
iShares Global Financials ETF
IXG
$581M
| $539K | ﹤0.01% |
4,860
| – | – |
|
2405
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $538K | ﹤0.01% |
2,343
-9
| -0.4% | -$2.07K |
|
2406
REX American Resources
REX
$1.01B
| $537K | ﹤0.01% |
11,029
+3,301
| +43% | +$161K |
|
|
GAP
2407
The Gap, Inc.
GAP
$8.5B
| $536K | ﹤0.01% |
24,594
+6,292
| +34% | +$137K |
|
2408
York Water
YORW
$445M
| $536K | ﹤0.01% |
16,973
+3,418
| +25% | +$108K |
|
2409
Kohl's
KSS
$1.71B
| $536K | ﹤0.01% |
63,209
-2,555
| -4% | -$21.7K |
|
2410
Roundhill Generative AI & Technology ETF
CHAT
$591M
| $536K | ﹤0.01% |
10,984
+3,915
| +55% | +$191K |
|
2411
Motley Fool Mid-Cap Growth ETF
TMFM
$172M
| $536K | ﹤0.01% |
20,069
| – | – |
|
2412
Bumble
BMBL
$710M
| $534K | ﹤0.01% |
81,043
+67,262
| +488% | +$443K |
|
2413
Acushnet Holdings
GOLF
$4.38B
| $534K | ﹤0.01% |
7,329
+65
| +0.9% | +$4.73K |
|
|
GROZ
2414
Zacks Focus Growth ETF
GROZ
$36.8M
| $533K | ﹤0.01% |
20,130
-61,445
| -75% | -$1.63M |
|
2415
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $532K | ﹤0.01% |
9,336
-251
| -3% | -$14.3K |
|
2416
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $531K | ﹤0.01% |
9,759
+798
| +9% | +$43.4K |
|
2417
Trinity Industries
TRN
$2.28B
| $531K | ﹤0.01% |
19,642
+3,284
| +20% | +$88.7K |
|
2418
US Commodity Index
USCI
$264M
| $529K | ﹤0.01% |
7,224
| – | – |
|
2419
Viper Energy
VNOM
$6.51B
| $529K | ﹤0.01% |
13,865
+2,121
| +18% | +$80.9K |
|
2420
BJ's Restaurants
BJRI
$684M
| $528K | ﹤0.01% |
11,847
+2,112
| +22% | +$94.2K |
|
2421
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $528K | ﹤0.01% |
24,683
-2,176
| -8% | -$46.6K |
|
|
TEM
2422
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $528K | ﹤0.01% |
8,310
-10,449
| -56% | -$664K |
|
2423
Carter's
CRI
$1.08B
| $528K | ﹤0.01% |
17,525
+7,635
| +77% | +$230K |
|
2424
Essential Properties Realty Trust
EPRT
$5.91B
| $528K | ﹤0.01% |
16,531
+4,589
| +38% | +$146K |
|
2425
Vanguard US Quality Factor ETF
VFQY
$421M
| $527K | ﹤0.01% |
3,669
+1,920
| +110% | +$276K |
|