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 | |
|---|---|---|---|---|---|---|
651
Southern Copper
SCCO
$85.3B
| $2.9M | ﹤0.01% |
39,882
-21,791
| -35% | -$1.58M |
|
652
Blue Owl Capital
OBDC
$7.29B
| $2.88M | ﹤0.01% |
228,001
+5,038
| +2% | +$63.5K |
|
653
Regions Financial
RF
$24.1B
| $2.86M | ﹤0.01% |
154,208
+25,946
| +20% | +$482K |
|
654
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $2.86M | ﹤0.01% |
32,173
-4,611
| -13% | -$409K |
|
655
Avantis Emerging Markets Value ETF
AVES
$804M
| $2.85M | ﹤0.01% |
66,780
+7,564
| +13% | +$323K |
|
656
Coinbase
COIN
$83.2B
| $2.85M | ﹤0.01% |
42,144
-1,343
| -3% | -$90.7K |
|
657
Omnicom Group
OMC
$15.1B
| $2.84M | ﹤0.01% |
30,128
+4,619
| +18% | +$436K |
|
658
American Airlines Group
AAL
$8.54B
| $2.84M | ﹤0.01% |
192,536
+3,551
| +2% | +$52.4K |
|
659
DigitalOcean
DOCN
$3.33B
| $2.84M | ﹤0.01% |
72,424
-2,010
| -3% | -$78.7K |
|
660
Ulta Beauty
ULTA
$23.4B
| $2.83M | ﹤0.01% |
5,182
+70
| +1% | +$38.2K |
|
661
Illumina
ILMN
$15.3B
| $2.83M | ﹤0.01% |
12,490
-43
| -0.3% | -$9.73K |
|
662
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.81M | ﹤0.01% |
42,029
+7,084
| +20% | +$473K |
|
663
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $2.8M | ﹤0.01% |
118,884
+3,144
| +3% | +$74K |
|
664
Johnson Controls International
JCI
$70.6B
| $2.8M | ﹤0.01% |
46,442
-1,447
| -3% | -$87.1K |
|
|
CHX
665
DELISTED
ChampionX
CHX
| $2.8M | ﹤0.01% |
103,060
+2,425
| +2% | +$65.8K |
|
666
Expedia Group
EXPE
$27.4B
| $2.79M | ﹤0.01% |
28,804
+269
| +0.9% | +$26.1K |
|
667
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.78M | ﹤0.01% |
+27,665
| New | +$2.78M |
|
668
iShares International Equity Factor ETF
INTF
$2.42B
| $2.78M | ﹤0.01% |
104,978
-785
| -0.7% | -$20.8K |
|
669
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.78M | ﹤0.01% |
68,257
-2,656
| -4% | -$108K |
|
670
Entergy
ETR
$40.1B
| $2.78M | ﹤0.01% |
51,584
+2,566
| +5% | +$138K |
|
671
Jabil
JBL
$23B
| $2.78M | ﹤0.01% |
31,519
-918
| -3% | -$80.9K |
|
672
Banco Santander
SAN
$150B
| $2.77M | ﹤0.01% |
751,327
+91,322
| +14% | +$337K |
|
673
Trex
TREX
$6.68B
| $2.76M | ﹤0.01% |
56,686
+1,469
| +3% | +$71.5K |
|
674
Xylem
XYL
$34.5B
| $2.75M | ﹤0.01% |
26,312
+1,590
| +6% | +$166K |
|
675
Unity
U
$18.3B
| $2.75M | ﹤0.01% |
84,868
-7,065
| -8% | -$229K |
|