Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+8.05%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$66.5B
AUM Growth
+$8.67B
(+15%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,527
New
309
Increased
1,260
Reduced
704
Closed
146
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$335M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$307M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$282M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$278M |
| 5 |
Vanguard Total Bond Market
BND
|
+$217M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$75.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$58.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.7M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$19.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$18.5M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sprott Physical Gold
PHYS
$13B
| $3.71M | 0.01% |
263,024
+40,389
| +18% | +$569K |
|
552
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.7M | 0.01% |
5,122
+731
| +17% | +$527K |
|
553
DexCom
DXCM
$29.8B
| $3.68M | 0.01% |
32,537
+3,952
| +14% | +$448K |
|
554
VeriSign
VRSN
$26.5B
| $3.68M | 0.01% |
17,934
+2,043
| +13% | +$420K |
|
555
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $3.65M | 0.01% |
50,577
+9,553
| +23% | +$690K |
|
556
Moody's
MCO
$90.8B
| $3.65M | 0.01% |
13,102
+3,234
| +33% | +$901K |
|
557
Polaris
PII
$3.29B
| $3.65M | 0.01% |
36,133
-436
| -1% | -$44K |
|
558
Franklin Resources
BEN
$12.6B
| $3.65M | 0.01% |
138,261
+3,857
| +3% | +$102K |
|
559
Invesco China Technology ETF
CQQQ
$1.43B
| $3.65M | 0.01% |
83,992
-13,033
| -13% | -$566K |
|
560
VanEck Semiconductor ETF
SMH
$28.4B
| $3.64M | 0.01% |
35,860
-2,930
| -8% | -$297K |
|
561
Clorox
CLX
$15.1B
| $3.63M | 0.01% |
25,891
-1,166
| -4% | -$164K |
|
562
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $3.63M | 0.01% |
104,803
-606
| -0.6% | -$21K |
|
563
NVR
NVR
$23B
| $3.61M | 0.01% |
782
+10
| +1% | +$46.1K |
|
564
Willis Towers Watson
WTW
$32.2B
| $3.6M | 0.01% |
14,708
+215
| +1% | +$52.6K |
|
565
Freeport-McMoran
FCX
$64.4B
| $3.59M | 0.01% |
94,369
+25,005
| +36% | +$950K |
|
566
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $3.59M | 0.01% |
47,098
+27,713
| +143% | +$2.11M |
|
567
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $3.57M | 0.01% |
114,277
+42,452
| +59% | +$1.33M |
|
568
American Financial Group
AFG
$11.4B
| $3.55M | 0.01% |
25,889
+592
| +2% | +$81.3K |
|
569
Jacobs Solutions
J
$17.3B
| $3.55M | 0.01% |
35,712
+3,411
| +11% | +$339K |
|
570
Southern Copper
SCCO
$82.9B
| $3.55M | 0.01% |
61,673
+26,685
| +76% | +$1.53M |
|
571
iShares Silver Trust
SLV
$20.2B
| $3.54M | 0.01% |
160,827
-44,977
| -22% | -$990K |
|
572
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.53M | 0.01% |
145,303
+21,940
| +18% | +$534K |
|
573
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $3.5M | 0.01% |
129,474
+2,642
| +2% | +$71.5K |
|
574
Baxter International
BAX
$12.3B
| $3.48M | 0.01% |
68,288
+305
| +0.4% | +$15.5K |
|
575
Invesco Water Resources ETF
PHO
$2.2B
| $3.41M | 0.01% |
66,219
+371
| +0.6% | +$19.1K |
|