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 | |
|---|---|---|---|---|---|---|
701
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $2.75M | ﹤0.01% |
21,035
+6,487
| +45% | +$847K |
|
702
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.7M | ﹤0.01% |
+118,015
| New | +$2.7M |
|
703
Regions Financial
RF
$24.2B
| $2.7M | ﹤0.01% |
151,642
-2,566
| -2% | -$45.7K |
|
704
Alliant Energy
LNT
$16.5B
| $2.69M | ﹤0.01% |
51,316
+6,625
| +15% | +$348K |
|
705
Steel Dynamics
STLD
$19.3B
| $2.66M | ﹤0.01% |
24,463
+1,190
| +5% | +$130K |
|
706
Saic
SAIC
$4.75B
| $2.66M | ﹤0.01% |
23,650
-22
| -0.1% | -$2.48K |
|
707
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $2.66M | ﹤0.01% |
114,995
-3,889
| -3% | -$90K |
|
708
Illumina
ILMN
$14.7B
| $2.65M | ﹤0.01% |
14,513
+2,023
| +16% | +$369K |
|
709
American International
AIG
$43.3B
| $2.64M | ﹤0.01% |
45,854
+385
| +0.8% | +$22.2K |
|
710
Darden Restaurants
DRI
$24.7B
| $2.63M | ﹤0.01% |
15,764
+671
| +4% | +$112K |
|
711
Valmont Industries
VMI
$7.43B
| $2.63M | ﹤0.01% |
9,031
-116
| -1% | -$33.8K |
|
712
Palantir
PLTR
$394B
| $2.63M | ﹤0.01% |
171,331
+57,929
| +51% | +$888K |
|
713
Charter Communications
CHTR
$36B
| $2.63M | ﹤0.01% |
7,147
+681
| +11% | +$250K |
|
714
ProShares UltraPro QQQ
TQQQ
$27.1B
| $2.62M | ﹤0.01% |
63,797
-9,001
| -12% | -$369K |
|
715
Verisk Analytics
VRSK
$36.7B
| $2.6M | ﹤0.01% |
11,521
+2,890
| +33% | +$653K |
|
716
Sarepta Therapeutics
SRPT
$1.82B
| $2.58M | ﹤0.01% |
22,498
+162
| +0.7% | +$18.6K |
|
717
Selective Insurance
SIGI
$4.74B
| $2.57M | ﹤0.01% |
26,798
+2,098
| +8% | +$201K |
|
718
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.57M | ﹤0.01% |
35,828
+1,190
| +3% | +$85.3K |
|
719
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $2.55M | ﹤0.01% |
9,011
+512
| +6% | +$145K |
|
720
Seagate
STX
$40.9B
| $2.54M | ﹤0.01% |
41,077
+7,161
| +21% | +$443K |
|
721
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $2.53M | ﹤0.01% |
44,129
-1,010
| -2% | -$58K |
|
722
Manulife Financial
MFC
$52.5B
| $2.52M | ﹤0.01% |
133,452
+38,836
| +41% | +$734K |
|
723
iShares International Select Dividend ETF
IDV
$5.83B
| $2.51M | ﹤0.01% |
95,501
+826
| +0.9% | +$21.7K |
|
724
First Solar
FSLR
$21.7B
| $2.51M | ﹤0.01% |
13,198
-250
| -2% | -$47.5K |
|
725
RLI Corp
RLI
$6.08B
| $2.48M | ﹤0.01% |
36,372
+2,542
| +8% | +$173K |
|