Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+10.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$53.9B
AUM Growth
-$21B
(-28%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,068
New
258
Increased
1,426
Reduced
921
Closed
350
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$191M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$166M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$94.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$78.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$109M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$84.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$76.2M |
| 4 |
Amazon
AMZN
|
+$43.2M |
| 5 |
PepsiCo
PEP
|
+$39.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.1M | 0.01% |
48,544
+738
| +2% | +$47.1K |
|
727
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.1M | 0.01% |
66,386
-8,363
| -11% | -$390K |
|
728
Kraft Heinz
KHC
$31.5B
| $3.09M | 0.01% |
83,688
-62,900
| -43% | -$2.33M |
|
729
UMB Financial
UMBF
$9.21B
| $3.09M | 0.01% |
36,981
+2,801
| +8% | +$234K |
|
730
ResMed
RMD
$40.1B
| $3.09M | 0.01% |
17,956
+6,129
| +52% | +$1.05M |
|
731
Brookfield Asset Management
BAM
$91.8B
| $3.08M | 0.01% |
76,714
-898
| -1% | -$36.1K |
|
732
Lincoln Electric
LECO
$13.5B
| $3.08M | 0.01% |
14,157
-640
| -4% | -$139K |
|
733
Medpace
MEDP
$13.7B
| $3.05M | 0.01% |
9,942
+510
| +5% | +$156K |
|
734
Ferrari
RACE
$85.6B
| $3.04M | 0.01% |
8,992
+2,675
| +42% | +$905K |
|
735
Skywest
SKYW
$4.35B
| $3.04M | 0.01% |
58,274
+207
| +0.4% | +$10.8K |
|
736
Johnson Controls International
JCI
$70.9B
| $3.03M | 0.01% |
52,513
+4,943
| +10% | +$285K |
|
737
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $3.02M | 0.01% |
80,482
-1,908
| -2% | -$71.5K |
|
738
iShares International Select Dividend ETF
IDV
$5.88B
| $3.01M | 0.01% |
107,417
+19,774
| +23% | +$553K |
|
739
Stellantis
STLA
$27.5B
| $3M | 0.01% |
128,844
+19,052
| +17% | +$444K |
|
740
American International
AIG
$43.3B
| $2.98M | 0.01% |
43,960
-1,005
| -2% | -$68.1K |
|
741
Tetra Tech
TTEK
$9.45B
| $2.97M | 0.01% |
89,035
+23,095
| +35% | +$771K |
|
742
Steel Dynamics
STLD
$19.8B
| $2.97M | 0.01% |
25,143
+215
| +0.9% | +$25.4K |
|
743
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $2.96M | 0.01% |
127,177
+12,900
| +11% | +$300K |
|
744
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.95M | 0.01% |
221,681
-14,107
| -6% | -$188K |
|
745
iShares Semiconductor ETF
SOXX
$14B
| $2.95M | 0.01% |
15,348
-474
| -3% | -$91K |
|
746
United Microelectronic
UMC
$17B
| $2.94M | 0.01% |
347,219
+102,976
| +42% | +$871K |
|
747
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $2.93M | 0.01% |
9,617
-159
| -2% | -$48.4K |
|
748
Darden Restaurants
DRI
$24.8B
| $2.93M | 0.01% |
17,826
+404
| +2% | +$66.4K |
|
749
United Bankshares
UBSI
$5.36B
| $2.92M | 0.01% |
77,857
+1,275
| +2% | +$47.9K |
|
750
MGM Resorts International
MGM
$9.64B
| $2.92M | 0.01% |
65,327
-247
| -0.4% | -$11K |
|