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 | |
|---|---|---|---|---|---|---|
651
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $2.7M | ﹤0.01% |
26,274
+13,232
| +101% | +$1.36M |
|
652
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $2.69M | ﹤0.01% |
115,740
+74,524
| +181% | +$1.73M |
|
653
Strive 500 ETF
STRV
$999M
| $2.69M | ﹤0.01% |
+110,576
| New | +$2.69M |
|
654
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.68M | ﹤0.01% |
57,623
+3,637
| +7% | +$169K |
|
655
iShares Semiconductor ETF
SOXX
$13.9B
| $2.68M | ﹤0.01% |
23,112
+234
| +1% | +$27.1K |
|
656
Warner Bros
WBD
$31B
| $2.67M | ﹤0.01% |
281,122
-29,327
| -9% | -$278K |
|
657
Capital One
COF
$143B
| $2.65M | ﹤0.01% |
28,557
+177
| +0.6% | +$16.5K |
|
658
Welltower
WELL
$112B
| $2.65M | ﹤0.01% |
40,455
+1,840
| +5% | +$121K |
|
659
Saic
SAIC
$4.75B
| $2.64M | ﹤0.01% |
23,828
-36
| -0.2% | -$3.99K |
|
660
Pool Corp
POOL
$11.9B
| $2.64M | ﹤0.01% |
8,733
-9
| -0.1% | -$2.72K |
|
661
Church & Dwight Co
CHD
$22.7B
| $2.63M | ﹤0.01% |
32,610
+4,173
| +15% | +$336K |
|
662
Unity
U
$18.2B
| $2.63M | ﹤0.01% |
91,933
+1,636
| +2% | +$46.8K |
|
663
Montrose Environmental
MEG
$1.02B
| $2.63M | ﹤0.01% |
59,195
-9,946
| -14% | -$442K |
|
664
Vanguard Utilities ETF
VPU
$7.29B
| $2.61M | ﹤0.01% |
17,046
+777
| +5% | +$119K |
|
665
Norwegian Cruise Line
NCLH
$11.5B
| $2.61M | ﹤0.01% |
212,951
-12,757
| -6% | -$156K |
|
666
Edison International
EIX
$21.4B
| $2.6M | ﹤0.01% |
40,946
+2,623
| +7% | +$167K |
|
667
iShares International Equity Factor ETF
INTF
$2.39B
| $2.6M | ﹤0.01% |
105,763
-3,721
| -3% | -$91.5K |
|
668
Equinix
EQIX
$76.4B
| $2.59M | ﹤0.01% |
3,951
+993
| +34% | +$650K |
|
669
Fortinet
FTNT
$60.9B
| $2.58M | ﹤0.01% |
52,701
+7,056
| +15% | +$345K |
|
670
Blue Owl Capital
OBDC
$7.23B
| $2.58M | ﹤0.01% |
222,963
+2,110
| +1% | +$24.4K |
|
671
Baidu
BIDU
$37B
| $2.56M | ﹤0.01% |
22,371
+2,756
| +14% | +$315K |
|
672
Royal Caribbean
RCL
$92.8B
| $2.56M | ﹤0.01% |
51,717
-2,729
| -5% | -$135K |
|
|
DFS
673
DELISTED
Discover Financial Services
DFS
| $2.55M | ﹤0.01% |
26,035
+578
| +2% | +$56.5K |
|
674
Masco
MAS
$15.3B
| $2.51M | ﹤0.01% |
53,860
-626
| -1% | -$29.2K |
|
675
Expedia Group
EXPE
$26.7B
| $2.5M | ﹤0.01% |
28,535
+6,562
| +30% | +$575K |
|