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 | |
|---|---|---|---|---|---|---|
2426
AtriCure
ATRC
$1.74B
| $428K | ﹤0.01% |
13,281
+1,558
| +13% | +$50.3K |
|
2427
Openlane
KAR
$3.07B
| $428K | ﹤0.01% |
22,211
+4,203
| +23% | +$81K |
|
2428
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $428K | ﹤0.01% |
13,664
+1,457
| +12% | +$45.7K |
|
2429
Protolabs
PRLB
$1.18B
| $428K | ﹤0.01% |
12,216
+6,468
| +113% | +$227K |
|
2430
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $428K | ﹤0.01% |
+9,470
| New | +$428K |
|
2431
Marcus & Millichap
MMI
$1.26B
| $428K | ﹤0.01% |
12,424
+79
| +0.6% | +$2.72K |
|
2432
TFS Financial
TFSL
$3.75B
| $427K | ﹤0.01% |
34,482
-15,539
| -31% | -$193K |
|
2433
Dole
DOLE
$1.3B
| $427K | ﹤0.01% |
29,558
+15,747
| +114% | +$228K |
|
2434
Energy Recovery
ERII
$764M
| $427K | ﹤0.01% |
26,867
-3,499
| -12% | -$55.6K |
|
2435
SunCoke Energy
SXC
$654M
| $427K | ﹤0.01% |
46,370
-4,877
| -10% | -$44.9K |
|
2436
Bit Digital
BTBT
$955M
| $427K | ﹤0.01% |
211,158
+90,966
| +76% | +$184K |
|
2437
Suzano
SUZ
$11.7B
| $426K | ﹤0.01% |
45,856
-14,798
| -24% | -$137K |
|
2438
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $425K | ﹤0.01% |
7,628
-32
| -0.4% | -$1.78K |
|
2439
SGHC Ltd
SGHC
$6.39B
| $425K | ﹤0.01% |
65,957
+27,596
| +72% | +$178K |
|
2440
Voya Financial
VOYA
$7.44B
| $424K | ﹤0.01% |
6,264
+22
| +0.4% | +$1.49K |
|
2441
Fresh Del Monte Produce
FDP
$1.71B
| $424K | ﹤0.01% |
13,766
+3,610
| +36% | +$111K |
|
2442
Merchants Bancorp
MBIN
$1.5B
| $424K | ﹤0.01% |
11,447
+5,422
| +90% | +$201K |
|
2443
Invesco Dividend Achievers ETF
PFM
$733M
| $423K | ﹤0.01% |
9,245
+11
| +0.1% | +$504 |
|
2444
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.8M
| $423K | ﹤0.01% |
16,480
| – | – |
|
|
BWIN
2445
Baldwin Insurance Group
BWIN
$2.22B
| $423K | ﹤0.01% |
9,464
+1,367
| +17% | +$61.1K |
|
2446
Core & Main
CNM
$9.28B
| $422K | ﹤0.01% |
8,743
+722
| +9% | +$34.9K |
|
2447
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $422K | ﹤0.01% |
4,272
+18
| +0.4% | +$1.78K |
|
2448
Steven Madden
SHOO
$2.26B
| $422K | ﹤0.01% |
15,825
+1,081
| +7% | +$28.8K |
|
2449
Mirum Pharmaceuticals
MIRM
$3.73B
| $421K | ﹤0.01% |
9,351
+1,221
| +15% | +$55K |
|
2450
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $421K | ﹤0.01% |
6,813
-2,205
| -24% | -$136K |
|