Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$3.71B
(+11%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,010
Reduced
519
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$510M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$182M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$76.1M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$73.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$69.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$30.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares China Large-Cap ETF
FXI
$6.79B
| $1.43M | ﹤0.01% |
34,001
-5,883
| -15% | -$247K |
|
677
Darden Restaurants
DRI
$24.7B
| $1.41M | ﹤0.01% |
13,971
-937
| -6% | -$94.4K |
|
678
Roper Technologies
ROP
$55.2B
| $1.4M | ﹤0.01% |
3,530
+1,592
| +82% | +$629K |
|
679
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.39M | ﹤0.01% |
54,028
+25,200
| +87% | +$649K |
|
680
Corpay
CPAY
$21.5B
| $1.39M | ﹤0.01% |
5,844
+35
| +0.6% | +$8.33K |
|
681
iShares Global Equity Factor ETF
GLOF
$153M
| $1.38M | ﹤0.01% |
46,594
-5,588
| -11% | -$166K |
|
|
XLNX
682
DELISTED
Xilinx Inc
XLNX
| $1.38M | ﹤0.01% |
13,264
+414
| +3% | +$43.2K |
|
683
Teva Pharmaceuticals
TEVA
$22.4B
| $1.38M | ﹤0.01% |
152,831
+24,665
| +19% | +$222K |
|
684
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.37M | ﹤0.01% |
22,658
-1,696
| -7% | -$103K |
|
685
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $1.36M | ﹤0.01% |
47,340
+1,101
| +2% | +$31.7K |
|
686
Perrigo
PRGO
$3.04B
| $1.36M | ﹤0.01% |
29,681
-378
| -1% | -$17.4K |
|
687
Simmons First National
SFNC
$2.97B
| $1.36M | ﹤0.01% |
85,846
+56,341
| +191% | +$893K |
|
688
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.36M | ﹤0.01% |
37,968
+4,790
| +14% | +$171K |
|
689
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.35M | ﹤0.01% |
42,656
+1,982
| +5% | +$62.9K |
|
|
EVV
690
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.35M | ﹤0.01% |
119,296
+11,154
| +10% | +$126K |
|
691
Ameriprise Financial
AMP
$46.4B
| $1.34M | ﹤0.01% |
8,711
+1,079
| +14% | +$166K |
|
|
ABTC
692
American Bitcoin Corp. Class A Common Stock
ABTC
$734M
| $1.34M | ﹤0.01% |
184
+178
| +2,967% | +$1.3M |
|
|
LHCG
693
DELISTED
LHC Group LLC
LHCG
| $1.34M | ﹤0.01% |
6,300
+34
| +0.5% | +$7.23K |
|
694
Sea Limited
SE
$114B
| $1.32M | ﹤0.01% |
8,587
+588
| +7% | +$90.6K |
|
695
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
| $1.32M | ﹤0.01% |
23,476
| – | – |
|
696
Skywest
SKYW
$4.37B
| $1.32M | ﹤0.01% |
44,137
-1,085
| -2% | -$32.4K |
|
697
Equinix
EQIX
$76.4B
| $1.31M | ﹤0.01% |
1,726
+651
| +61% | +$495K |
|
698
American International
AIG
$43.2B
| $1.31M | ﹤0.01% |
47,521
+8,311
| +21% | +$229K |
|
699
White Mountains Insurance
WTM
$4.53B
| $1.31M | ﹤0.01% |
1,678
| – | – |
|
700
Arista Networks
ANET
$189B
| $1.3M | ﹤0.01% |
100,192
+3,152
| +3% | +$40.8K |
|