Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$231M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$374M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.5M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.5M | ﹤0.01% |
55,077
-4,473
| -8% | -$121K |
|
802
Albemarle
ALB
$8.83B
| $1.49M | ﹤0.01% |
7,145
+2,535
| +55% | +$530K |
|
803
Crescent Energy
CRGY
$2.24B
| $1.49M | ﹤0.01% |
119,482
+203
| +0.2% | +$2.53K |
|
804
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.49M | ﹤0.01% |
60,334
+48,038
| +391% | +$1.19M |
|
805
Roku
ROKU
$14.2B
| $1.49M | ﹤0.01% |
18,140
-1,246
| -6% | -$102K |
|
806
DocuSign
DOCU
$16.1B
| $1.49M | ﹤0.01% |
25,907
+7,995
| +45% | +$459K |
|
807
Expeditors International
EXPD
$16.7B
| $1.49M | ﹤0.01% |
15,239
+1,073
| +8% | +$105K |
|
808
First Financial Bancorp
FFBC
$2.48B
| $1.48M | ﹤0.01% |
76,488
+19,952
| +35% | +$387K |
|
809
Align Technology
ALGN
$9.85B
| $1.47M | ﹤0.01% |
6,214
+1,796
| +41% | +$425K |
|
810
Wheaton Precious Metals
WPM
$48.7B
| $1.46M | ﹤0.01% |
40,573
+5,648
| +16% | +$204K |
|
811
Campbell Soup
CPB
$10.1B
| $1.46M | ﹤0.01% |
30,380
+4,662
| +18% | +$224K |
|
812
Lumen
LUMN
$6.25B
| $1.45M | ﹤0.01% |
133,274
+36,113
| +37% | +$394K |
|
813
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.45M | ﹤0.01% |
19,528
-15,675
| -45% | -$1.16M |
|
814
PPL Corp
PPL
$26.6B
| $1.45M | ﹤0.01% |
53,457
+17,137
| +47% | +$465K |
|
815
Alaska Air
ALK
$7.36B
| $1.45M | ﹤0.01% |
36,161
+3,205
| +10% | +$128K |
|
816
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.45M | ﹤0.01% |
11,565
-2,724
| -19% | -$341K |
|
817
W.R. Berkley
WRB
$28B
| $1.45M | ﹤0.01% |
31,761
+1,921
| +6% | +$87.4K |
|
818
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $1.44M | ﹤0.01% |
23,867
-19,434
| -45% | -$1.18M |
|
819
SBA Communications
SBAC
$21.4B
| $1.44M | ﹤0.01% |
4,507
+698
| +18% | +$223K |
|
820
Pacer Trendpilot International ETF
PTIN
$166M
| $1.44M | ﹤0.01% |
58,897
-43,593
| -43% | -$1.07M |
|
821
Martin Marietta Materials
MLM
$38.1B
| $1.44M | ﹤0.01% |
4,800
+208
| +5% | +$62.2K |
|
822
Jack Henry & Associates
JKHY
$11.8B
| $1.43M | ﹤0.01% |
7,962
+282
| +4% | +$50.8K |
|
823
DNP Select Income Fund
DNP
$3.71B
| $1.43M | ﹤0.01% |
131,541
+40,463
| +44% | +$439K |
|
824
SM Energy
SM
$3.13B
| $1.42M | ﹤0.01% |
41,636
+2,398
| +6% | +$82K |
|
825
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.42M | ﹤0.01% |
34,244
+2,574
| +8% | +$107K |
|