Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$45.2M
(+0.08%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,005
Reduced
685
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$402M |
| 2 |
Vanguard Total Bond Market
BND
|
+$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
International Flavors & Fragrances
IFF
$17B
| $1.32M | ﹤0.01% |
9,877
+6,053
| +158% | +$810K |
|
827
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.32M | ﹤0.01% |
20,468
+792
| +4% | +$51K |
|
828
Match Group
MTCH
$9.15B
| $1.32M | ﹤0.01% |
8,374
+154
| +2% | +$24.2K |
|
829
Atlassian
TEAM
$46.4B
| $1.31M | ﹤0.01% |
3,346
-710
| -18% | -$278K |
|
|
SUNW
830
DELISTED
Sunworks, Inc.
SUNW
| $1.31M | ﹤0.01% |
213,119
| – | – |
|
831
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.3M | ﹤0.01% |
12,505
-1,557
| -11% | -$162K |
|
832
Celldex Therapeutics
CLDX
$1.67B
| $1.3M | ﹤0.01% |
24,108
| – | – |
|
833
Evertec
EVTC
$2.19B
| $1.3M | ﹤0.01% |
+28,412
| New | +$1.3M |
|
|
VNET
834
VNET Group
VNET
$2.45B
| $1.3M | ﹤0.01% |
75,000
+35,000
| +88% | +$606K |
|
835
Jack Henry & Associates
JKHY
$11.8B
| $1.3M | ﹤0.01% |
7,892
-794
| -9% | -$130K |
|
836
UMB Financial
UMBF
$9.24B
| $1.29M | ﹤0.01% |
13,375
+21
| +0.2% | +$2.03K |
|
837
VanEck Gold Miners ETF
GDX
$21B
| $1.29M | ﹤0.01% |
43,819
-26,227
| -37% | -$773K |
|
838
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.29M | ﹤0.01% |
33,944
-2,648
| -7% | -$101K |
|
839
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $1.29M | ﹤0.01% |
10,390
+398
| +4% | +$49.4K |
|
840
Entergy
ETR
$40.1B
| $1.29M | ﹤0.01% |
25,938
+786
| +3% | +$39K |
|
841
Crane NXT
CXT
$3.56B
| $1.29M | ﹤0.01% |
39,036
+6,544
| +20% | +$216K |
|
842
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.29M | ﹤0.01% |
47,785
-200
| -0.4% | -$5.38K |
|
843
VeriSign
VRSN
$27B
| $1.28M | ﹤0.01% |
6,226
+280
| +5% | +$57.4K |
|
844
Aecom
ACM
$16.9B
| $1.27M | ﹤0.01% |
20,178
-3,617
| -15% | -$228K |
|
845
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.27M | ﹤0.01% |
74,321
-74,848
| -50% | -$1.28M |
|
846
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.27M | ﹤0.01% |
45,398
-705
| -2% | -$19.7K |
|
847
Zillow
Z
$21.6B
| $1.26M | ﹤0.01% |
14,344
+337
| +2% | +$29.7K |
|
|
CLR
848
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.26M | ﹤0.01% |
27,301
-206,335
| -88% | -$9.52M |
|
849
Citizens Financial Group
CFG
$22.3B
| $1.26M | ﹤0.01% |
26,741
+7,388
| +38% | +$347K |
|
850
Lumen
LUMN
$6.25B
| $1.25M | ﹤0.01% |
101,229
-4,641
| -4% | -$57.5K |
|