Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
T Rowe Price
TROW
$23.3B
| $6.15M | 0.01% |
54,516
-1,322
| -2% | -$149K |
|
452
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $6.09M | 0.01% |
120,855
-8,018
| -6% | -$404K |
|
453
DuPont de Nemours
DD
$32.6B
| $6.08M | 0.01% |
84,735
+4,401
| +5% | +$316K |
|
454
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.06M | 0.01% |
119,995
+8,071
| +7% | +$408K |
|
455
Equifax
EFX
$32.2B
| $6.05M | 0.01% |
29,842
-4,329
| -13% | -$878K |
|
456
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $5.98M | 0.01% |
191,394
+48,043
| +34% | +$1.5M |
|
457
United Rentals
URI
$62B
| $5.97M | 0.01% |
15,093
+2,813
| +23% | +$1.11M |
|
458
Old Dominion Freight Line
ODFL
$31.6B
| $5.89M | 0.01% |
34,580
+110
| +0.3% | +$18.7K |
|
459
Occidental Petroleum
OXY
$45.4B
| $5.88M | 0.01% |
94,187
-12,563
| -12% | -$784K |
|
460
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $5.87M | 0.01% |
100,068
-4,210
| -4% | -$247K |
|
461
Vanguard Materials ETF
VAW
$2.91B
| $5.87M | 0.01% |
33,002
-757
| -2% | -$135K |
|
462
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $5.84M | 0.01% |
525,433
+473,413
| +910% | +$5.26M |
|
463
L3Harris
LHX
$52.2B
| $5.83M | 0.01% |
29,722
+1,747
| +6% | +$343K |
|
464
Ameren
AEE
$27B
| $5.83M | 0.01% |
67,491
+1,353
| +2% | +$117K |
|
465
iShares Core US REIT ETF
USRT
$3.15B
| $5.8M | 0.01% |
115,161
-3,275
| -3% | -$165K |
|
466
Trade Desk
TTD
$22.3B
| $5.78M | 0.01% |
94,847
-1,563
| -2% | -$95.2K |
|
467
Graco
GGG
$14.2B
| $5.77M | 0.01% |
78,979
+126
| +0.2% | +$9.2K |
|
468
Eastman Chemical
EMN
$7.77B
| $5.76M | 0.01% |
68,294
+19,693
| +41% | +$1.66M |
|
469
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $5.75M | 0.01% |
134,553
-4,026
| -3% | -$172K |
|
470
United Airlines
UAL
$35.2B
| $5.74M | 0.01% |
129,770
+12,020
| +10% | +$532K |
|
471
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $5.74M | 0.01% |
113,804
-1,006
| -0.9% | -$50.7K |
|
472
TotalEnergies
TTE
$134B
| $5.73M | 0.01% |
97,069
+4,795
| +5% | +$283K |
|
473
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $5.68M | 0.01% |
231,666
+86,363
| +59% | +$2.12M |
|
474
Lamb Weston
LW
$7.99B
| $5.67M | 0.01% |
54,230
-3,343
| -6% | -$349K |
|
475
VanEck Semiconductor ETF
SMH
$28.8B
| $5.65M | 0.01% |
42,934
+7,074
| +20% | +$931K |
|