Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+10.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$53.9B
AUM Growth
-$21B
(-28%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,068
New
258
Increased
1,426
Reduced
921
Closed
350
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$191M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$166M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$94.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$78.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$109M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$84.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$76.2M |
| 4 |
Amazon
AMZN
|
+$43.2M |
| 5 |
PepsiCo
PEP
|
+$39.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares California Muni Bond ETF
CMF
$3.41B
| $10M | 0.02% |
172,581
-28,337
| -14% | -$1.64M |
|
377
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $9.94M | 0.02% |
401,589
+81,104
| +25% | +$2.01M |
|
378
AstraZeneca
AZN
$252B
| $9.89M | 0.02% |
146,870
-21,795
| -13% | -$1.47M |
|
379
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.89M | 0.02% |
183,750
+6,603
| +4% | +$355K |
|
380
Invesco Preferred ETF
PGX
$3.95B
| $9.86M | 0.02% |
860,053
-25,959
| -3% | -$298K |
|
381
Hershey
HSY
$38B
| $9.82M | 0.02% |
52,697
-401
| -0.8% | -$74.8K |
|
382
PNC Financial Services
PNC
$78.9B
| $9.8M | 0.02% |
63,315
+4,088
| +7% | +$633K |
|
383
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $9.79M | 0.02% |
202,510
-121,909
| -38% | -$5.89M |
|
384
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $9.75M | 0.02% |
195,531
-16,011
| -8% | -$799K |
|
385
iShares Russell 3000 ETF
IWV
$16.7B
| $9.67M | 0.02% |
35,313
+2,787
| +9% | +$763K |
|
386
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $9.64M | 0.02% |
77,059
-2,306
| -3% | -$289K |
|
387
Occidental Petroleum
OXY
$44.4B
| $9.53M | 0.02% |
159,537
+11,543
| +8% | +$689K |
|
388
Prologis
PLD
$104B
| $9.52M | 0.02% |
71,432
-1,558
| -2% | -$208K |
|
389
iShares MSCI Japan ETF
EWJ
$15.7B
| $9.51M | 0.02% |
148,220
-1,378
| -0.9% | -$88.4K |
|
390
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $9.46M | 0.02% |
241,960
-9,181
| -4% | -$359K |
|
391
Microchip Technology
MCHP
$34.9B
| $9.45M | 0.02% |
104,842
+9,871
| +10% | +$890K |
|
392
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.41M | 0.02% |
173,930
-25,209
| -13% | -$1.36M |
|
393
BHP
BHP
$135B
| $9.4M | 0.02% |
137,621
+27,204
| +25% | +$1.86M |
|
394
Norwegian Cruise Line
NCLH
$11.5B
| $9.37M | 0.02% |
467,769
+205,033
| +78% | +$4.11M |
|
395
PPG Industries
PPG
$24.7B
| $9.37M | 0.02% |
62,661
+1,396
| +2% | +$209K |
|
396
Aon
AON
$79B
| $9.37M | 0.02% |
32,183
+1,989
| +7% | +$579K |
|
397
Flowers Foods
FLO
$3.13B
| $9.25M | 0.02% |
410,735
+20,452
| +5% | +$460K |
|
398
Dominion Energy
D
$50.2B
| $9.23M | 0.02% |
196,414
-44,410
| -18% | -$2.09M |
|
399
iShares US Infrastructure ETF
IFRA
$2.95B
| $9.22M | 0.02% |
228,948
+34,066
| +17% | +$1.37M |
|
400
iShares MSCI EAFE Value ETF
EFV
$28B
| $9.18M | 0.02% |
176,104
+931
| +0.5% | +$48.5K |
|