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
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$527M |
| 2 |
Vanguard Total Bond Market
BND
|
+$466M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$313M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$306M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$247M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$358M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$136M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$89.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$81.6M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$76.8M |
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 | |
|---|---|---|---|---|---|---|
476
Markel Group
MKL
$24.4B
| $11.5M | 0.01% |
5,781
+180
| +3% | +$360K |
|
477
United Rentals
URI
$62.4B
| $11.5M | 0.01% |
15,309
+1,093
| +8% | +$823K |
|
478
General Mills
GIS
$26.8B
| $11.5M | 0.01% |
222,170
+63,213
| +40% | +$3.28M |
|
479
Ford
F
$46.5B
| $11.5M | 0.01% |
1,056,326
+17,466
| +2% | +$190K |
|
480
West Pharmaceutical
WST
$18.2B
| $11.4M | 0.01% |
52,261
+1,713
| +3% | +$375K |
|
481
Martin Marietta Materials
MLM
$37.8B
| $11.4M | 0.01% |
20,766
+3,033
| +17% | +$1.66M |
|
482
TotalEnergies
TTE
$133B
| $11.4M | 0.01% |
185,658
-1,867
| -1% | -$115K |
|
483
GSK
GSK
$80.6B
| $11.3M | 0.01% |
295,356
+7,086
| +2% | +$272K |
|
484
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $11.3M | 0.01% |
75,036
-3,345
| -4% | -$503K |
|
485
Hilton Worldwide
HLT
$65.3B
| $11.3M | 0.01% |
42,322
+1,986
| +5% | +$529K |
|
486
Wipro
WIT
$28.8B
| $11.3M | 0.01% |
3,730,772
+652,079
| +21% | +$1.97M |
|
487
Hartford Financial Services
HIG
$36.7B
| $11.2M | 0.01% |
88,116
-5,480
| -6% | -$695K |
|
488
iShares California Muni Bond ETF
CMF
$3.41B
| $11.2M | 0.01% |
200,340
-42,373
| -17% | -$2.36M |
|
489
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.2M | 0.01% |
101,056
-11,509
| -10% | -$1.27M |
|
490
KKR & Co
KKR
$124B
| $11M | 0.01% |
82,878
+3,410
| +4% | +$454K |
|
491
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $11M | 0.01% |
437,627
-167,485
| -28% | -$4.22M |
|
492
Delta Air Lines
DAL
$40.3B
| $11M | 0.01% |
223,851
+30,371
| +16% | +$1.49M |
|
493
Public Service Enterprise Group
PEG
$40B
| $11M | 0.01% |
130,678
-2,719
| -2% | -$229K |
|
494
The Ensign Group
ENSG
$10B
| $11M | 0.01% |
71,134
+8,668
| +14% | +$1.34M |
|
495
Trade Desk
TTD
$25.4B
| $10.9M | 0.01% |
151,010
+18,589
| +14% | +$1.34M |
|
496
Agilent Technologies
A
$36.3B
| $10.8M | 0.01% |
91,846
+48,533
| +112% | +$5.73M |
|
497
General Motors
GM
$55.4B
| $10.8M | 0.01% |
220,150
-10,007
| -4% | -$492K |
|
498
Rockwell Automation
ROK
$38.8B
| $10.8M | 0.01% |
32,438
-1,957
| -6% | -$650K |
|
499
Monolithic Power Systems
MPWR
$41.4B
| $10.7M | 0.01% |
14,590
+4,374
| +43% | +$3.2M |
|
500
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $10.6M | 0.01% |
126,323
-1,105
| -0.9% | -$92.9K |
|