Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$445M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$295M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$277M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Unum
UNM
$12.6B
| $4.17M | 0.01% |
87,352
+1,447
| +2% | +$69K |
|
577
GE HealthCare
GEHC
$35.7B
| $4.14M | 0.01% |
50,949
+976
| +2% | +$79.3K |
|
578
Unity
U
$19.2B
| $4.13M | 0.01% |
95,123
+10,255
| +12% | +$445K |
|
579
SoFi Technologies
SOFI
$31.1B
| $4.1M | 0.01% |
492,135
+8,890
| +2% | +$74.1K |
|
580
Roper Technologies
ROP
$56.3B
| $4.09M | 0.01% |
8,499
+1,211
| +17% | +$582K |
|
581
Sabre
SABR
$686M
| $4.07M | 0.01% |
1,276,186
+848,378
| +198% | +$2.71M |
|
582
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $4.07M | 0.01% |
122,497
+2,369
| +2% | +$78.6K |
|
583
Wendy's
WEN
$1.92B
| $4.04M | 0.01% |
185,844
-397,234
| -68% | -$8.64M |
|
584
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $4.03M | 0.01% |
108,809
-23,073
| -17% | -$856K |
|
585
Baxter International
BAX
$12.4B
| $3.99M | 0.01% |
87,619
-8,334
| -9% | -$380K |
|
586
Flex
FLEX
$20.9B
| $3.98M | 0.01% |
190,951
+1,834
| +1% | +$38.2K |
|
587
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.96M | 0.01% |
168,636
+21,330
| +14% | +$501K |
|
588
Public Storage
PSA
$51.7B
| $3.95M | 0.01% |
13,526
-1,559
| -10% | -$455K |
|
589
Cenovus Energy
CVE
$28.8B
| $3.93M | 0.01% |
231,710
+7,664
| +3% | +$130K |
|
590
International Flavors & Fragrances
IFF
$17B
| $3.91M | 0.01% |
49,164
+27,565
| +128% | +$2.19M |
|
591
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.88M | 0.01% |
210,942
-8,695
| -4% | -$160K |
|
592
Equinix
EQIX
$74.9B
| $3.88M | 0.01% |
4,946
+577
| +13% | +$452K |
|
593
Capital One
COF
$141B
| $3.88M | 0.01% |
35,432
+4,583
| +15% | +$501K |
|
594
Agilent Technologies
A
$36.3B
| $3.86M | 0.01% |
32,105
-4,077
| -11% | -$490K |
|
595
Texas Pacific Land
TPL
$21B
| $3.84M | 0.01% |
8,760
+642
| +8% | +$282K |
|
596
Toast
TOST
$23.8B
| $3.83M | 0.01% |
169,774
+6,091
| +4% | +$137K |
|
597
Autodesk
ADSK
$69.6B
| $3.82M | 0.01% |
18,655
+1,058
| +6% | +$216K |
|
598
AutoZone
AZO
$71B
| $3.81M | 0.01% |
1,530
+240
| +19% | +$598K |
|
599
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $3.81M | 0.01% |
80,726
+8,964
| +12% | +$423K |
|
600
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $3.8M | 0.01% |
132,830
-4,928
| -4% | -$141K |
|