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 | |
|---|---|---|---|---|---|---|
451
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $7.59M | 0.01% |
284,878
-30,244
| -10% | -$806K |
|
452
Schlumberger
SLB
$53.4B
| $7.55M | 0.01% |
145,062
+3,062
| +2% | +$159K |
|
453
Energy Transfer Partners
ET
$58.9B
| $7.5M | 0.01% |
543,532
+25,659
| +5% | +$354K |
|
454
Trade Desk
TTD
$25.6B
| $7.48M | 0.01% |
104,009
+4,129
| +4% | +$297K |
|
455
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $7.47M | 0.01% |
41,802
+3,897
| +10% | +$697K |
|
456
Canadian Solar
CSIQ
$739M
| $7.46M | 0.01% |
284,439
-120,320
| -30% | -$3.16M |
|
457
Cadence Design Systems
CDNS
$98.6B
| $7.41M | 0.01% |
27,205
+2,954
| +12% | +$805K |
|
458
Allstate
ALL
$52.8B
| $7.38M | 0.01% |
52,675
+4,583
| +10% | +$642K |
|
459
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $7.35M | 0.01% |
301,095
+1,421
| +0.5% | +$34.7K |
|
460
Suncor Energy
SU
$49.7B
| $7.33M | 0.01% |
228,691
+7,480
| +3% | +$240K |
|
461
Alibaba
BABA
$351B
| $7.32M | 0.01% |
94,443
-347
| -0.4% | -$26.9K |
|
462
Dow Inc
DOW
$17.1B
| $7.23M | 0.01% |
131,759
-32,946
| -20% | -$1.81M |
|
463
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $7.22M | 0.01% |
104,115
-32,714
| -24% | -$2.27M |
|
464
Consolidated Edison
ED
$34.9B
| $7.2M | 0.01% |
79,173
-2,971
| -4% | -$270K |
|
465
Coinbase
COIN
$81.9B
| $7.19M | 0.01% |
41,341
+19
| +0% | +$3.3K |
|
466
Synopsys
SNPS
$112B
| $7.16M | 0.01% |
13,907
+1,817
| +15% | +$936K |
|
467
Ross Stores
ROST
$49.6B
| $7.12M | 0.01% |
51,448
-2,015
| -4% | -$279K |
|
|
DFS
468
DELISTED
Discover Financial Services
DFS
| $7.12M | 0.01% |
63,321
+4,214
| +7% | +$474K |
|
|
WBA
469
DELISTED
Walgreens Boots Alliance
WBA
| $7.11M | 0.01% |
272,261
+16,504
| +6% | +$431K |
|
470
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $7.09M | 0.01% |
296,725
+69,942
| +31% | +$1.67M |
|
471
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $7.08M | 0.01% |
140,360
+12,742
| +10% | +$643K |
|
472
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $7.02M | 0.01% |
112,085
+11,558
| +11% | +$724K |
|
473
MetLife
MET
$52.9B
| $7.01M | 0.01% |
105,947
+3,679
| +4% | +$243K |
|
474
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $6.98M | 0.01% |
192,068
+500
| +0.3% | +$18.2K |
|
475
GSK
GSK
$82.1B
| $6.95M | 0.01% |
187,476
-12,583
| -6% | -$466K |
|