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 | |
|---|---|---|---|---|---|---|
2451
Lattice Semiconductor
LSCC
$8.99B
| $510K | ﹤0.01% |
10,419
-6,520
| -38% | -$319K |
|
2452
Compass Minerals
CMP
$767M
| $510K | ﹤0.01% |
25,405
+3,061
| +14% | +$61.5K |
|
|
DNB
2453
DELISTED
Dun & Bradstreet
DNB
| $510K | ﹤0.01% |
+56,084
| New | +$510K |
|
2454
Madison Square Garden
MSGE
$2.07B
| $509K | ﹤0.01% |
+12,726
| New | +$509K |
|
2455
Alignment Healthcare
ALHC
$3.22B
| $507K | ﹤0.01% |
36,245
+16,719
| +86% | +$234K |
|
2456
Enphase Energy
ENPH
$4.93B
| $506K | ﹤0.01% |
12,759
-4,031
| -24% | -$160K |
|
2457
Clearfield
CLFD
$456M
| $505K | ﹤0.01% |
+11,644
| New | +$505K |
|
2458
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $505K | ﹤0.01% |
18,872
| – | – |
|
2459
Invesco
IVZ
$10B
| $505K | ﹤0.01% |
32,007
+3,079
| +11% | +$48.6K |
|
2460
Northwest Natural Holdings
NWN
$1.73B
| $505K | ﹤0.01% |
12,703
+6,156
| +94% | +$245K |
|
2461
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $504K | ﹤0.01% |
5,361
+134
| +3% | +$12.6K |
|
2462
Geron
GERN
$823M
| $504K | ﹤0.01% |
357,427
+250,752
| +235% | +$354K |
|
|
TNGY
2463
Tortoise Energy Fund
TNGY
$524M
| $503K | ﹤0.01% |
+54,863
| New | +$503K |
|
2464
Banco de Chile
BCH
$15.2B
| $502K | ﹤0.01% |
16,517
+3,277
| +25% | +$99.7K |
|
2465
Perimeter Solutions
PRM
$3.25B
| $502K | ﹤0.01% |
36,052
-4,520
| -11% | -$62.9K |
|
2466
Stoke Therapeutics
STOK
$1.26B
| $502K | ﹤0.01% |
44,215
+31,617
| +251% | +$359K |
|
2467
Scholastic
SCHL
$689M
| $502K | ﹤0.01% |
23,917
+387
| +2% | +$8.12K |
|
2468
Comstock Resources
CRK
$4.72B
| $500K | ﹤0.01% |
18,083
+3,519
| +24% | +$97.4K |
|
2469
Five Star Bancorp
FSBC
$705M
| $499K | ﹤0.01% |
+17,494
| New | +$499K |
|
|
MRP
2470
Millrose Properties, Inc.
MRP
$5.79B
| $497K | ﹤0.01% |
17,444
+6,231
| +56% | +$178K |
|
2471
CommScope
COMM
$3.63B
| $497K | ﹤0.01% |
60,062
+46,803
| +353% | +$388K |
|
2472
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $497K | ﹤0.01% |
10,478
-508
| -5% | -$24.1K |
|
2473
Alerian MLP Index ETNs due January 28 2044
AMJB
$705M
| $496K | ﹤0.01% |
16,400
+1,808
| +12% | +$54.7K |
|
2474
Bandwidth Inc
BAND
$488M
| $496K | ﹤0.01% |
31,194
+531
| +2% | +$8.44K |
|
2475
iShares US Tech Independence Focused ETF
IETC
$835M
| $495K | ﹤0.01% |
5,265
-26
| -0.5% | -$2.44K |
|