Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.32%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$90.2B
AUM Growth
+$36.3B
(+67%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
2,971
New
250
Increased
1,763
Reduced
727
Closed
125
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 3.1% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Healthcare | 1.77% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boston Scientific
BSX
$159B
| $11.4M | 0.01% |
166,644
+15,113
| +10% | +$1.04M |
|
377
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $11.3M | 0.01% |
196,086
-1,166
| -0.6% | -$67.5K |
|
378
Broadstone Net Lease
BNL
$3.53B
| $11.3M | 0.01% |
722,750
-60,384
| -8% | -$946K |
|
379
Realty Income
O
$54.2B
| $11.3M | 0.01% |
209,312
+69,928
| +50% | +$3.78M |
|
380
Becton Dickinson
BDX
$55.1B
| $11.2M | 0.01% |
45,391
+421
| +0.9% | +$104K |
|
381
Coinbase
COIN
$76.8B
| $11.1M | 0.01% |
41,827
+486
| +1% | +$129K |
|
382
Aon
AON
$79.9B
| $10.9M | 0.01% |
32,806
+623
| +2% | +$208K |
|
383
Uber
UBER
$190B
| $10.9M | 0.01% |
141,072
+51,430
| +57% | +$3.96M |
|
384
Prologis
PLD
$105B
| $10.8M | 0.01% |
83,243
+11,811
| +17% | +$1.54M |
|
385
iShares Russell 3000 ETF
IWV
$16.7B
| $10.8M | 0.01% |
36,103
+790
| +2% | +$237K |
|
386
Hershey
HSY
$37.6B
| $10.8M | 0.01% |
55,648
+2,951
| +6% | +$574K |
|
387
iShares California Muni Bond ETF
CMF
$3.39B
| $10.8M | 0.01% |
187,524
+14,943
| +9% | +$860K |
|
388
HCA Healthcare
HCA
$98.5B
| $10.8M | 0.01% |
32,241
+3,372
| +12% | +$1.12M |
|
389
Home BancShares
HOMB
$5.88B
| $10.7M | 0.01% |
435,602
-48,646
| -10% | -$1.2M |
|
390
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $10.5M | 0.01% |
111,407
-224
| -0.2% | -$21.1K |
|
391
Vanguard Total International Bond ETF
BNDX
$68.4B
| $10.5M | 0.01% |
213,200
+5,928
| +3% | +$292K |
|
392
Fortinet
FTNT
$60.4B
| $10.5M | 0.01% |
153,002
+4,336
| +3% | +$296K |
|
393
CME Group
CME
$94.4B
| $10.4M | 0.01% |
48,312
+5,040
| +12% | +$1.09M |
|
394
iShares Core S&P US Value ETF
IUSV
$22B
| $10.3M | 0.01% |
114,136
+13,827
| +14% | +$1.25M |
|
395
Norwegian Cruise Line
NCLH
$11.6B
| $10.3M | 0.01% |
491,641
+23,872
| +5% | +$500K |
|
396
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $10.3M | 0.01% |
96,359
+4,687
| +5% | +$499K |
|
397
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $10.3M | 0.01% |
430,090
+133,365
| +45% | +$3.18M |
|
398
Zoetis
ZTS
$67.9B
| $10.2M | 0.01% |
60,548
+8,158
| +16% | +$1.38M |
|
399
Invesco Preferred ETF
PGX
$3.93B
| $10.2M | 0.01% |
859,886
-167
| -0% | -$1.98K |
|
400
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $10.2M | 0.01% |
62,091
+3,636
| +6% | +$598K |
|