Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
503
Reduced
1,234
Closed
512
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
+$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$429M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$93.4M |
| 4 |
PepsiCo
PEP
|
+$82.4M |
| 5 |
Tesla
TSLA
|
+$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBGX
826
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.3M | ﹤0.01% |
1,881
+297
| +19% | +$206K |
|
|
APTS
827
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.3M | ﹤0.01% |
133,261
-6,500
| -5% | -$63.4K |
|
828
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.29M | ﹤0.01% |
+47,985
| New | +$1.29M |
|
829
Dropbox
DBX
$8.29B
| $1.29M | ﹤0.01% |
42,647
-20,064
| -32% | -$608K |
|
830
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.29M | ﹤0.01% |
+46,103
| New | +$1.29M |
|
831
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.29M | ﹤0.01% |
40,425
+931
| +2% | +$29.7K |
|
832
Logitech
LOGI
$16B
| $1.28M | ﹤0.01% |
10,620
-16,660
| -61% | -$2.01M |
|
833
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.28M | ﹤0.01% |
19,676
-13,889
| -41% | -$906K |
|
834
Domino's
DPZ
$15.3B
| $1.28M | ﹤0.01% |
2,747
-1,562
| -36% | -$728K |
|
835
SBA Communications
SBAC
$20.8B
| $1.28M | ﹤0.01% |
4,016
+951
| +31% | +$303K |
|
836
BHP
BHP
$135B
| $1.27M | ﹤0.01% |
19,595
-16,963
| -46% | -$1.1M |
|
837
C.H. Robinson
CHRW
$15.1B
| $1.27M | ﹤0.01% |
13,530
-4,507
| -25% | -$422K |
|
|
NNDM
838
Nano Dimension
NNDM
$311M
| $1.27M | ﹤0.01% |
153,752
-65,769
| -30% | -$542K |
|
839
Live Nation Entertainment
LYV
$39.6B
| $1.27M | ﹤0.01% |
14,452
+1,179
| +9% | +$103K |
|
840
Tyson Foods
TSN
$19.7B
| $1.26M | ﹤0.01% |
17,135
-3,538
| -17% | -$261K |
|
841
Topgolf Callaway Brands
MODG
$1.7B
| $1.26M | ﹤0.01% |
37,281
-274
| -0.7% | -$9.24K |
|
842
FMC
FMC
$4.61B
| $1.26M | ﹤0.01% |
11,598
+2,611
| +29% | +$283K |
|
843
Entergy
ETR
$39.5B
| $1.25M | ﹤0.01% |
25,152
+1,160
| +5% | +$57.8K |
|
844
UMB Financial
UMBF
$9.26B
| $1.24M | ﹤0.01% |
13,354
-3,059
| -19% | -$285K |
|
|
CFB
845
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.24M | ﹤0.01% |
89,994
-400
| -0.4% | -$5.5K |
|
846
Arista Networks
ANET
$189B
| $1.24M | ﹤0.01% |
54,560
-23,184
| -30% | -$525K |
|
847
Hawaiian Electric Industries
HE
$2.08B
| $1.24M | ﹤0.01% |
29,207
-18,878
| -39% | -$798K |
|
|
SPLK
848
DELISTED
Splunk Inc
SPLK
| $1.24M | ﹤0.01% |
8,546
+348
| +4% | +$50.3K |
|
849
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.23M | ﹤0.01% |
25,235
+1,538
| +6% | +$74.8K |
|
850
RPC Inc
RES
$1.02B
| $1.23M | ﹤0.01% |
247,943
-1,653
| -0.7% | -$8.18K |
|