Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.32%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$90.2B
AUM Growth
+$36.3B
(+67%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
2,971
New
250
Increased
1,763
Reduced
727
Closed
125
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.06B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$341M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$259M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$209M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$196M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$493M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$152M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$63.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$45.9M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 3.1% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Healthcare | 1.77% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $3.2M | ﹤0.01% |
31,554
-674
| -2% | -$68.4K |
|
777
OGE Energy
OGE
$8.85B
| $3.2M | ﹤0.01% |
93,277
+12,547
| +16% | +$430K |
|
778
Mettler-Toledo International
MTD
$25.8B
| $3.18M | ﹤0.01% |
2,392
+416
| +21% | +$554K |
|
779
HDFC Bank
HDB
$180B
| $3.18M | ﹤0.01% |
56,780
+45,813
| +418% | +$2.56M |
|
780
Shinhan Financial Group
SHG
$23.7B
| $3.18M | ﹤0.01% |
89,502
+21,461
| +32% | +$762K |
|
781
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.17M | ﹤0.01% |
5
| – | – |
|
782
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $3.17M | ﹤0.01% |
24,032
+2,018
| +9% | +$266K |
|
|
ANSS
783
DELISTED
Ansys
ANSS
| $3.17M | ﹤0.01% |
9,132
+2,144
| +31% | +$744K |
|
784
Aptiv
APTV
$17.8B
| $3.14M | ﹤0.01% |
39,483
+30,620
| +345% | +$2.44M |
|
785
DraftKings
DKNG
$22.7B
| $3.14M | ﹤0.01% |
69,149
+311
| +0.5% | +$14.1K |
|
786
Vanguard Consumer Staples ETF
VDC
$7.56B
| $3.14M | ﹤0.01% |
15,372
+498
| +3% | +$102K |
|
787
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $3.11M | ﹤0.01% |
49,055
+267
| +0.5% | +$16.9K |
|
788
Keysight
KEYS
$29.3B
| $3.09M | ﹤0.01% |
19,773
-10,300
| -34% | -$1.61M |
|
789
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $3.09M | ﹤0.01% |
132,828
+5,651
| +4% | +$131K |
|
790
Essential Utilities
WTRG
$10.6B
| $3.08M | ﹤0.01% |
83,113
+7,588
| +10% | +$281K |
|
791
MGM Resorts International
MGM
$9.79B
| $3.08M | ﹤0.01% |
65,197
-130
| -0.2% | -$6.14K |
|
792
eBay
EBAY
$41.7B
| $3.07M | ﹤0.01% |
58,228
+397
| +0.7% | +$21K |
|
793
Take-Two Interactive
TTWO
$45B
| $3.05M | ﹤0.01% |
20,563
+941
| +5% | +$140K |
|
794
Avery Dennison
AVY
$12.8B
| $3.05M | ﹤0.01% |
13,648
+2,751
| +25% | +$614K |
|
795
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.03M | ﹤0.01% |
216,425
+12,753
| +6% | +$178K |
|
796
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $3.02M | ﹤0.01% |
19,399
+1,374
| +8% | +$214K |
|
797
Brookfield Asset Management
BAM
$89.8B
| $3.02M | ﹤0.01% |
71,798
-4,916
| -6% | -$207K |
|
798
Regions Financial
RF
$24.1B
| $3.01M | ﹤0.01% |
143,268
+6,744
| +5% | +$142K |
|
799
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $3.01M | ﹤0.01% |
94,722
+16,047
| +20% | +$510K |
|
800
POSCO
PKX
$15.5B
| $3.01M | ﹤0.01% |
38,417
+1,385
| +4% | +$109K |
|