Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,944
Reduced
1,219
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Microelectronic
UMC
$17.1B
| $12.9M | 0.01% |
1,689,542
+428,522
| +34% | +$3.28M |
|
452
Bank of New York Mellon
BK
$73.1B
| $12.8M | 0.01% |
140,887
-21,522
| -13% | -$1.96M |
|
453
iShares Russell 3000 ETF
IWV
$16.7B
| $12.8M | 0.01% |
36,493
+163
| +0.4% | +$57.2K |
|
454
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.7M | 0.01% |
125,752
+32,705
| +35% | +$3.29M |
|
455
Cardinal Health
CAH
$35.7B
| $12.6M | 0.01% |
75,290
+25,153
| +50% | +$4.23M |
|
456
Corning
GLW
$61B
| $12.4M | 0.01% |
236,045
+29,132
| +14% | +$1.53M |
|
457
JD.com
JD
$44.6B
| $12.3M | 0.01% |
378,068
+206,985
| +121% | +$6.76M |
|
458
Kimberly-Clark
KMB
$43.1B
| $12.3M | 0.01% |
95,364
-548
| -0.6% | -$70.6K |
|
459
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $12.2M | 0.01% |
504,893
-111,639
| -18% | -$2.71M |
|
460
Mitsubishi UFJ Financial
MUFG
$174B
| $12.2M | 0.01% |
891,218
-51,428
| -5% | -$706K |
|
461
Consolidated Edison
ED
$35.4B
| $12.2M | 0.01% |
121,394
+13,174
| +12% | +$1.32M |
|
462
Vistra
VST
$63.7B
| $12.1M | 0.01% |
62,513
+19,975
| +47% | +$3.87M |
|
463
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $12.1M | 0.01% |
110,895
-11,074
| -9% | -$1.21M |
|
464
Leidos
LDOS
$23B
| $12M | 0.01% |
76,254
+3,763
| +5% | +$594K |
|
465
Mercado Libre
MELI
$123B
| $11.9M | 0.01% |
4,558
-880
| -16% | -$2.3M |
|
466
Veeva Systems
VEEV
$44.7B
| $11.9M | 0.01% |
41,284
+5,415
| +15% | +$1.56M |
|
467
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $11.8M | 0.01% |
400,328
-9,893
| -2% | -$291K |
|
468
Iron Mountain
IRM
$27.2B
| $11.8M | 0.01% |
114,587
+7,924
| +7% | +$813K |
|
469
Flowers Foods
FLO
$3.13B
| $11.7M | 0.01% |
730,426
+137,131
| +23% | +$2.19M |
|
470
RELX
RELX
$85.9B
| $11.6M | 0.01% |
214,293
+27,109
| +14% | +$1.47M |
|
471
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $11.6M | 0.01% |
123,543
+4,176
| +3% | +$393K |
|
472
Microchip Technology
MCHP
$35.6B
| $11.6M | 0.01% |
164,864
+14,742
| +10% | +$1.04M |
|
473
SPDR S&P International Small Cap ETF
GWX
$773M
| $11.6M | 0.01% |
311,864
-14,746
| -5% | -$548K |
|
474
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $11.6M | 0.01% |
53,245
+7,740
| +17% | +$1.68M |
|
475
Cloudflare
NET
$74.7B
| $11.6M | 0.01% |
59,061
+13,793
| +30% | +$2.7M |
|