Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$400M |
| 2 |
Vanguard Total Bond Market
BND
|
+$202M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$157M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$113M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$81.7M |
| 4 |
Charles Schwab
SCHW
|
+$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Markel Group
MKL
$24.3B
| $3.11M | 0.01% |
2,870
+568
| +25% | +$616K |
|
552
American Financial Group
AFG
$11.4B
| $3.11M | 0.01% |
25,297
+1,089
| +4% | +$134K |
|
553
Biogen
BIIB
$20.9B
| $3.1M | 0.01% |
11,612
+425
| +4% | +$113K |
|
554
Monster Beverage
MNST
$61.3B
| $3.09M | 0.01% |
71,156
+1,146
| +2% | +$49.8K |
|
555
Trane Technologies
TT
$92.9B
| $3.09M | 0.01% |
21,305
-193
| -0.9% | -$27.9K |
|
556
United Rentals
URI
$60.8B
| $3.09M | 0.01% |
11,422
+81
| +0.7% | +$21.9K |
|
557
NVR
NVR
$23B
| $3.08M | 0.01% |
772
-1
| -0.1% | -$3.99K |
|
558
TE Connectivity
TEL
$62.2B
| $3.05M | 0.01% |
27,589
+3,464
| +14% | +$382K |
|
559
Tractor Supply
TSCO
$31B
| $3.04M | 0.01% |
81,735
-18,635
| -19% | -$693K |
|
560
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.03M | 0.01% |
4,391
+467
| +12% | +$322K |
|
561
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $3.02M | 0.01% |
142,242
+9,796
| +7% | +$208K |
|
562
Invesco Water Resources ETF
PHO
$2.2B
| $3.01M | 0.01% |
65,848
+1,576
| +2% | +$72.1K |
|
563
Paycom
PAYC
$12.4B
| $3M | 0.01% |
9,076
+991
| +12% | +$327K |
|
564
Cenovus Energy
CVE
$30.7B
| $2.98M | 0.01% |
193,707
+29,207
| +18% | +$449K |
|
565
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.98M | 0.01% |
123,363
+63,029
| +104% | +$1.52M |
|
566
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.97M | 0.01% |
38,103
+1,548
| +4% | +$120K |
|
567
NIO
NIO
$12.8B
| $2.95M | 0.01% |
187,298
+9,782
| +6% | +$154K |
|
568
iShares Morningstar Growth ETF
ILCG
$2.98B
| $2.93M | 0.01% |
60,694
-185
| -0.3% | -$8.93K |
|
569
Willis Towers Watson
WTW
$32.2B
| $2.91M | 0.01% |
14,493
-2,455
| -14% | -$493K |
|
570
Jacobs Solutions
J
$17.3B
| $2.9M | 0.01% |
32,301
-142
| -0.4% | -$12.7K |
|
571
Franklin Resources
BEN
$12.6B
| $2.89M | 0.01% |
134,404
+5,393
| +4% | +$116K |
|
572
The Ensign Group
ENSG
$9.59B
| $2.89M | 0.01% |
36,355
+1,592
| +5% | +$127K |
|
573
MKS Inc. Common Stock
MKSI
$7.43B
| $2.89M | 0.01% |
+34,966
| New | +$2.89M |
|
574
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.89M | 0.01% |
16,823
+369
| +2% | +$63.4K |
|
575
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.89M | 0.01% |
32,614
-6,619
| -17% | -$586K |
|