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 | |
|---|---|---|---|---|---|---|
501
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.49M | 0.01% |
6,668
+551
| +9% | +$453K |
|
502
Autodesk
ADSK
$69.5B
| $5.48M | 0.01% |
26,500
+7,845
| +42% | +$1.62M |
|
503
Evergy
EVRG
$16.5B
| $5.47M | 0.01% |
107,816
+21,690
| +25% | +$1.1M |
|
504
Cheniere Energy
LNG
$51.8B
| $5.45M | 0.01% |
32,847
-184
| -0.6% | -$30.5K |
|
505
WisdomTree US LargeCap Fund
EPS
$1.23B
| $5.45M | 0.01% |
119,103
-3,368
| -3% | -$154K |
|
506
Archer Daniels Midland
ADM
$30.2B
| $5.42M | 0.01% |
71,928
+5,262
| +8% | +$397K |
|
507
T Rowe Price
TROW
$23.8B
| $5.41M | 0.01% |
51,619
-2,165
| -4% | -$227K |
|
508
Corning
GLW
$61B
| $5.41M | 0.01% |
177,654
-2,637
| -1% | -$80.3K |
|
509
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.39M | 0.01% |
74,505
+44,687
| +150% | +$3.23M |
|
510
Raymond James Financial
RJF
$33B
| $5.39M | 0.01% |
53,639
+181
| +0.3% | +$18.2K |
|
511
Allstate
ALL
$53.1B
| $5.36M | 0.01% |
48,092
+5,614
| +13% | +$625K |
|
512
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $5.34M | 0.01% |
89,004
+6,612
| +8% | +$397K |
|
513
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.29M | 0.01% |
226,783
+58,147
| +34% | +$1.36M |
|
514
HSBC
HSBC
$227B
| $5.28M | 0.01% |
133,921
-4,363
| -3% | -$172K |
|
515
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.27M | 0.01% |
37,727
-9,029
| -19% | -$1.26M |
|
516
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $5.27M | 0.01% |
86,496
-1,442
| -2% | -$87.8K |
|
517
Carnival Corp
CCL
$42.8B
| $5.25M | 0.01% |
382,719
+24,488
| +7% | +$336K |
|
518
Polaris
PII
$3.33B
| $5.24M | 0.01% |
50,308
+2,110
| +4% | +$220K |
|
519
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $5.24M | 0.01% |
97,744
+12,345
| +14% | +$661K |
|
520
Moody's
MCO
$89.5B
| $5.21M | 0.01% |
16,486
+1,164
| +8% | +$368K |
|
521
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $5.2M | 0.01% |
214,628
+32,496
| +18% | +$788K |
|
522
Citizens Financial Group
CFG
$22.3B
| $5.2M | 0.01% |
194,131
-11,488
| -6% | -$308K |
|
523
Dollar General
DG
$24.1B
| $5.19M | 0.01% |
49,009
+13,899
| +40% | +$1.47M |
|
524
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $5.17M | 0.01% |
113,751
-8,066
| -7% | -$366K |
|
525
Eastman Chemical
EMN
$7.93B
| $5.17M | 0.01% |
67,333
-2,014
| -3% | -$155K |
|