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 | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$27B
| $13.9M | 0.01% |
188,678
-33,027
| -15% | -$2.44M |
|
352
Dominion Energy
D
$49.7B
| $13.9M | 0.01% |
240,979
+4,922
| +2% | +$284K |
|
353
Toyota
TM
$260B
| $13.8M | 0.01% |
77,225
+1,972
| +3% | +$352K |
|
354
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.7M | 0.01% |
164,392
-11,765
| -7% | -$978K |
|
355
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $13.6M | 0.01% |
89,784
+23,384
| +35% | +$3.55M |
|
356
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $13.5M | 0.01% |
105,506
+113
| +0.1% | +$14.5K |
|
357
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $13.5M | 0.01% |
480,303
+13,438
| +3% | +$378K |
|
358
Cincinnati Financial
CINF
$24B
| $13.5M | 0.01% |
143,869
+45,021
| +46% | +$4.22M |
|
359
Simon Property Group
SPG
$59.5B
| $13.5M | 0.01% |
79,678
+3,696
| +5% | +$625K |
|
360
GE Vernova
GEV
$158B
| $13.4M | 0.01% |
52,641
+5,382
| +11% | +$1.37M |
|
361
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $13.4M | 0.01% |
550,762
+59,110
| +12% | +$1.44M |
|
362
Constellation Brands
STZ
$26.2B
| $13.4M | 0.01% |
51,856
-1,631
| -3% | -$420K |
|
363
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $13.2M | 0.01% |
483,351
+23,360
| +5% | +$639K |
|
364
Cadence Design Systems
CDNS
$95.6B
| $13.1M | 0.01% |
48,389
+4,038
| +9% | +$1.09M |
|
365
Alibaba
BABA
$323B
| $13M | 0.01% |
122,865
-8,614
| -7% | -$914K |
|
366
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $13M | 0.01% |
63,033
+387
| +0.6% | +$80K |
|
367
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12.9M | 0.01% |
77,137
-8,080
| -9% | -$1.35M |
|
368
Energy Transfer Partners
ET
$59.7B
| $12.8M | 0.01% |
796,099
+115,081
| +17% | +$1.85M |
|
369
Occidental Petroleum
OXY
$45.2B
| $12.8M | 0.01% |
247,430
+119,211
| +93% | +$6.14M |
|
370
Coinbase
COIN
$76.8B
| $12.7M | 0.01% |
71,545
+21,335
| +42% | +$3.8M |
|
371
Sanofi
SNY
$113B
| $12.7M | 0.01% |
220,763
+33,728
| +18% | +$1.94M |
|
372
Allstate
ALL
$53.1B
| $12.7M | 0.01% |
66,823
+3,280
| +5% | +$622K |
|
373
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.7M | 0.01% |
152,476
-946
| -0.6% | -$78.5K |
|
374
SPDR S&P International Small Cap ETF
GWX
$773M
| $12.7M | 0.01% |
370,700
-17,593
| -5% | -$600K |
|
375
Prologis
PLD
$105B
| $12.6M | 0.01% |
100,154
+15,510
| +18% | +$1.96M |
|