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 | |
|---|---|---|---|---|---|---|
376
Sanofi
SNY
$115B
| $15.2M | 0.01% |
274,483
+53,646
| +24% | +$2.98M |
|
377
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $15.2M | 0.01% |
605,112
-54,511
| -8% | -$1.37M |
|
378
Cincinnati Financial
CINF
$23.8B
| $15.2M | 0.01% |
102,933
-734
| -0.7% | -$108K |
|
379
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $15M | 0.01% |
416,305
+27,871
| +7% | +$1.01M |
|
380
Williams Companies
WMB
$71.8B
| $15M | 0.01% |
251,046
+33,927
| +16% | +$2.03M |
|
381
Kinder Morgan
KMI
$60.8B
| $15M | 0.01% |
524,528
+83,651
| +19% | +$2.39M |
|
382
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $15M | 0.01% |
206,437
-1,483
| -0.7% | -$107K |
|
383
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $15M | 0.01% |
149,524
+78,413
| +110% | +$7.84M |
|
384
Hasbro
HAS
$10.9B
| $14.9M | 0.01% |
242,983
+3,310
| +1% | +$204K |
|
385
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $14.9M | 0.01% |
616,532
+19,861
| +3% | +$481K |
|
386
Zoetis
ZTS
$66.2B
| $14.6M | 0.01% |
88,856
-1,694
| -2% | -$279K |
|
387
iShares Bitcoin Trust
IBIT
$85.2B
| $14.6M | 0.01% |
312,401
+69,358
| +29% | +$3.25M |
|
388
iShares MBS ETF
MBB
$41.5B
| $14.6M | 0.01% |
155,362
-8,469
| -5% | -$794K |
|
389
Simon Property Group
SPG
$58.5B
| $14.5M | 0.01% |
87,592
+2,019
| +2% | +$335K |
|
390
Vanguard Total International Bond ETF
BNDX
$68.5B
| $14.4M | 0.01% |
295,779
+38,011
| +15% | +$1.86M |
|
391
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.4M | 0.01% |
173,824
-3,068
| -2% | -$254K |
|
392
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $14.2M | 0.01% |
510,546
+9,361
| +2% | +$260K |
|
393
MetLife
MET
$52.7B
| $14M | 0.01% |
174,162
+34,539
| +25% | +$2.77M |
|
394
NRG Energy
NRG
$31.2B
| $13.9M | 0.01% |
145,740
+3,285
| +2% | +$314K |
|
395
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.9M | 0.01% |
110,403
-1,740
| -2% | -$219K |
|
396
iShares Core S&P US Value ETF
IUSV
$21.9B
| $13.9M | 0.01% |
150,688
+17,670
| +13% | +$1.63M |
|
397
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $13.8M | 0.01% |
168,703
-681
| -0.4% | -$55.6K |
|
398
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $13.7M | 0.01% |
239,863
+91,476
| +62% | +$5.23M |
|
399
iShares California Muni Bond ETF
CMF
$3.38B
| $13.7M | 0.01% |
242,713
+62,456
| +35% | +$3.52M |
|
400
Canadian Pacific Kansas City
CP
$68.4B
| $13.7M | 0.01% |
194,502
+49,988
| +35% | +$3.51M |
|