Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-3.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$74.9B
AUM Growth
-$122M
(-0.16%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
2,970
New
439
Increased
1,388
Reduced
847
Closed
161
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$79.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$62.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$54.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$44.6M |
| 5 |
Alerian MLP ETF
AMLP
|
$30.2M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Financials ETF
VFH
$12.8B
| $8.21M | 0.01% |
102,234
+14,037
| +16% | +$1.13M |
|
402
Parker-Hannifin
PH
$96.1B
| $8.21M | 0.01% |
21,066
-315
| -1% | -$123K |
|
403
Prologis
PLD
$105B
| $8.19M | 0.01% |
72,990
+2,860
| +4% | +$321K |
|
404
Boston Scientific
BSX
$159B
| $8.19M | 0.01% |
155,102
-1,699
| -1% | -$89.7K |
|
405
iShares Biotechnology ETF
IBB
$5.8B
| $8.08M | 0.01% |
66,071
+3,290
| +5% | +$402K |
|
406
Moderna
MRNA
$9.78B
| $8.07M | 0.01% |
78,172
+39,072
| +100% | +$4.04M |
|
407
Vanguard Energy ETF
VDE
$7.2B
| $8.04M | 0.01% |
63,406
+21
| +0% | +$2.66K |
|
408
BP
BP
$87.4B
| $8.03M | 0.01% |
207,279
-167
| -0.1% | -$6.47K |
|
409
DuPont de Nemours
DD
$32.6B
| $7.99M | 0.01% |
107,078
+24,478
| +30% | +$1.83M |
|
410
iShares Russell 3000 ETF
IWV
$16.7B
| $7.97M | 0.01% |
32,526
+513
| +2% | +$126K |
|
411
PPG Industries
PPG
$24.8B
| $7.95M | 0.01% |
61,265
-19,484
| -24% | -$2.53M |
|
412
Sempra
SRE
$52.9B
| $7.95M | 0.01% |
116,822
+22,494
| +24% | +$1.53M |
|
413
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.95M | 0.01% |
104,788
-27,430
| -21% | -$2.08M |
|
414
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $7.81M | 0.01% |
320,485
+32,916
| +11% | +$802K |
|
415
Trade Desk
TTD
$25.5B
| $7.81M | 0.01% |
99,880
+8,354
| +9% | +$653K |
|
416
Veeva Systems
VEEV
$44.7B
| $7.78M | 0.01% |
38,243
+2,970
| +8% | +$604K |
|
417
Simon Property Group
SPG
$59.5B
| $7.76M | 0.01% |
71,817
+282
| +0.4% | +$30.5K |
|
418
Trane Technologies
TT
$92.1B
| $7.73M | 0.01% |
38,093
+11,717
| +44% | +$2.38M |
|
419
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $7.63M | 0.01% |
57,901
+6,128
| +12% | +$808K |
|
420
Suncor Energy
SU
$48.5B
| $7.61M | 0.01% |
221,211
+3,149
| +1% | +$108K |
|
421
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $7.54M | 0.01% |
+115,107
| New | +$7.54M |
|
422
CME Group
CME
$94.4B
| $7.54M | 0.01% |
37,653
+2,865
| +8% | +$574K |
|
423
iShares Core S&P US Value ETF
IUSV
$22B
| $7.53M | 0.01% |
100,874
+10,441
| +12% | +$779K |
|
424
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $7.51M | 0.01% |
110,711
+95
| +0.1% | +$6.44K |
|
425
KLA
KLAC
$119B
| $7.42M | 0.01% |
16,180
+1,861
| +13% | +$854K |
|