Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $3.73M | 0.01% |
137,758
-9,529
| -6% | -$258K |
|
577
Franklin Resources
BEN
$12.9B
| $3.71M | 0.01% |
137,840
-421
| -0.3% | -$11.3K |
|
578
Fortinet
FTNT
$62B
| $3.7M | 0.01% |
55,711
+3,010
| +6% | +$200K |
|
579
Autodesk
ADSK
$69.1B
| $3.66M | 0.01% |
17,597
+936
| +6% | +$195K |
|
580
VanEck Gold Miners ETF
GDX
$21B
| $3.66M | 0.01% |
113,056
+32,063
| +40% | +$1.04M |
|
|
PARA
581
DELISTED
Paramount Global Class B
PARA
| $3.66M | 0.01% |
163,830
+119,625
| +271% | +$2.67M |
|
582
Constellation Energy
CEG
$99.3B
| $3.65M | 0.01% |
46,464
-1,969
| -4% | -$155K |
|
583
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $3.64M | 0.01% |
44,836
-2,262
| -5% | -$184K |
|
584
Veeva Systems
VEEV
$45.8B
| $3.63M | 0.01% |
19,765
+501
| +3% | +$92.1K |
|
585
Okta
OKTA
$16.2B
| $3.62M | 0.01% |
41,931
+206
| +0.5% | +$17.8K |
|
586
Markel Group
MKL
$24.8B
| $3.61M | 0.01% |
2,825
-179
| -6% | -$229K |
|
587
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $3.57M | 0.01% |
102,940
-1,863
| -2% | -$64.6K |
|
588
MSCI
MSCI
$45.3B
| $3.57M | 0.01% |
6,377
+1,073
| +20% | +$601K |
|
589
Invesco China Technology ETF
CQQQ
$1.5B
| $3.55M | 0.01% |
76,227
-7,765
| -9% | -$362K |
|
590
iShares Silver Trust
SLV
$20.4B
| $3.55M | 0.01% |
160,419
-408
| -0.3% | -$9.03K |
|
591
Copart
CPRT
$47.3B
| $3.54M | 0.01% |
94,130
+5,256
| +6% | +$198K |
|
592
Royal Caribbean
RCL
$95.1B
| $3.52M | 0.01% |
53,934
+2,217
| +4% | +$145K |
|
593
HubSpot
HUBS
$26.2B
| $3.51M | 0.01% |
8,193
-313
| -4% | -$134K |
|
594
Intercontinental Exchange
ICE
$101B
| $3.51M | 0.01% |
33,680
+1,986
| +6% | +$207K |
|
595
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.5M | 0.01% |
147,306
+50,937
| +53% | +$1.21M |
|
596
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $3.49M | 0.01% |
127,976
-1,498
| -1% | -$40.9K |
|
597
Devon Energy
DVN
$22.4B
| $3.48M | 0.01% |
68,816
-1,174
| -2% | -$59.4K |
|
598
Halliburton
HAL
$19B
| $3.47M | 0.01% |
109,648
+2,338
| +2% | +$74K |
|
599
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $3.45M | 0.01% |
71,762
+2,877
| +4% | +$138K |
|
600
The Ensign Group
ENSG
$9.75B
| $3.44M | 0.01% |
35,985
+613
| +2% | +$58.6K |
|