Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$101B
AUM Growth
+$7.35B
(+7.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,290
New
297
Increased
1,847
Reduced
923
Closed
102
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$544M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$189M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 5 |
NVIDIA
NVDA
|
+$119M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$181M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$66.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEC
2401
Diversified Energy
DEC
$1.22B
| $350K | ﹤0.01% |
+30,728
| New | +$350K |
|
2402
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $349K | ﹤0.01% |
19,137
-37,138
| -66% | -$678K |
|
2403
iShares US Utilities ETF
IDU
$1.6B
| $349K | ﹤0.01% |
+3,422
| New | +$349K |
|
2404
Pacer Industrial Real Estate ETF
INDS
$126M
| $348K | ﹤0.01% |
8,040
-65
| -0.8% | -$2.81K |
|
2405
NeoGenomics
NEO
$966M
| $347K | ﹤0.01% |
23,547
+7,004
| +42% | +$103K |
|
2406
Brown-Forman Class A
BF.A
$13.2B
| $347K | ﹤0.01% |
7,211
+25
| +0.3% | +$1.2K |
|
2407
Coty
COTY
$3.6B
| $346K | ﹤0.01% |
36,819
-5,078
| -12% | -$47.7K |
|
2408
Algonquin Power & Utilities
AQN
$4.3B
| $345K | ﹤0.01% |
63,391
-30,089
| -32% | -$164K |
|
2409
AvePoint
AVPT
$3.34B
| $345K | ﹤0.01% |
29,345
+4,698
| +19% | +$55.3K |
|
2410
United States Natural Gas Fund
UNG
$576M
| $345K | ﹤0.01% |
21,146
-588
| -3% | -$9.6K |
|
2411
Bumble
BMBL
$702M
| $345K | ﹤0.01% |
54,055
+43,998
| +437% | +$281K |
|
2412
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $344K | ﹤0.01% |
13,421
-7,809
| -37% | -$200K |
|
|
ETW
2413
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $344K | ﹤0.01% |
39,657
+99
| +0.3% | +$859 |
|
2414
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $344K | ﹤0.01% |
3,704
+400
| +12% | +$37.1K |
|
2415
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $343K | ﹤0.01% |
28,681
+3,461
| +14% | +$41.4K |
|
2416
Summit Therapeutics
SMMT
$13.8B
| $342K | ﹤0.01% |
15,633
+4,851
| +45% | +$106K |
|
2417
PDF Solutions
PDFS
$763M
| $341K | ﹤0.01% |
+10,776
| New | +$341K |
|
|
GTY
2418
Getty Realty Corp
GTY
$1.6B
| $341K | ﹤0.01% |
10,728
-192
| -2% | -$6.11K |
|
2419
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $340K | ﹤0.01% |
6,568
-3,265
| -33% | -$169K |
|
2420
Shoe Carnival
SCVL
$653M
| $340K | ﹤0.01% |
7,756
+144
| +2% | +$6.31K |
|
2421
Bloom Energy
BE
$15.7B
| $340K | ﹤0.01% |
32,161
-2,233
| -6% | -$23.6K |
|
2422
BRF SA
BRFS
$5.99B
| $339K | ﹤0.01% |
77,539
+10,361
| +15% | +$45.3K |
|
2423
Encore Capital Group
ECPG
$993M
| $338K | ﹤0.01% |
7,155
+1,552
| +28% | +$73.4K |
|
2424
Protagonist Therapeutics
PTGX
$3.71B
| $338K | ﹤0.01% |
+7,504
| New | +$338K |
|
2425
MSC Industrial Direct
MSM
$5.1B
| $338K | ﹤0.01% |
3,924
+878
| +29% | +$75.6K |
|