Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$430M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$188M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$80.1M |
| 2 |
Tesla
TSLA
|
+$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
826
DELISTED
Ansys
ANSS
| $1.34M | ﹤0.01% |
3,337
+250
| +8% | +$100K |
|
827
Northern Trust
NTRS
$24.6B
| $1.34M | ﹤0.01% |
11,192
+1,350
| +14% | +$162K |
|
828
Mettler-Toledo International
MTD
$26.4B
| $1.34M | ﹤0.01% |
787
+18
| +2% | +$30.6K |
|
829
SentinelOne
S
$6.21B
| $1.33M | ﹤0.01% |
26,409
-227
| -0.9% | -$11.5K |
|
|
CLR
830
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.33M | ﹤0.01% |
29,675
+2,374
| +9% | +$106K |
|
831
Verisk Analytics
VRSK
$37.1B
| $1.32M | ﹤0.01% |
5,781
+354
| +7% | +$81K |
|
832
Eastman Chemical
EMN
$7.76B
| $1.32M | ﹤0.01% |
10,914
+778
| +8% | +$94.1K |
|
833
Huntington Bancshares
HBAN
$25.8B
| $1.32M | ﹤0.01% |
85,362
+8,639
| +11% | +$133K |
|
834
SPDR SSGA Global Allocation ETF
GAL
$269M
| $1.31M | ﹤0.01% |
28,503
-2,112
| -7% | -$97.3K |
|
835
iShares US Regional Banks ETF
IAT
$652M
| $1.31M | ﹤0.01% |
21,166
+643
| +3% | +$39.7K |
|
836
VanEck Semiconductor ETF
SMH
$28.8B
| $1.31M | ﹤0.01% |
8,460
+270
| +3% | +$41.7K |
|
837
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.3M | ﹤0.01% |
73,321
-1,000
| -1% | -$17.8K |
|
838
Atlassian
TEAM
$46.7B
| $1.3M | ﹤0.01% |
3,420
+74
| +2% | +$28.2K |
|
839
Albemarle
ALB
$8.93B
| $1.3M | ﹤0.01% |
5,553
+676
| +14% | +$158K |
|
840
Jack Henry & Associates
JKHY
$11.7B
| $1.29M | ﹤0.01% |
7,727
-165
| -2% | -$27.5K |
|
841
iShares MSCI India ETF
INDA
$9.4B
| $1.29M | ﹤0.01% |
28,066
+6,477
| +30% | +$297K |
|
842
Alaska Air
ALK
$7.32B
| $1.28M | ﹤0.01% |
24,606
-81,061
| -77% | -$4.22M |
|
843
Quest Diagnostics
DGX
$20.4B
| $1.28M | ﹤0.01% |
7,408
+98
| +1% | +$17K |
|
844
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
| $1.28M | ﹤0.01% |
15,091
-1,502
| -9% | -$127K |
|
845
Diamondback Energy
FANG
$40.1B
| $1.27M | ﹤0.01% |
11,803
+60
| +0.5% | +$6.47K |
|
846
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.27M | ﹤0.01% |
47,250
-535
| -1% | -$14.4K |
|
|
VNET
847
VNET Group
VNET
$2.47B
| $1.26M | ﹤0.01% |
140,000
+65,000
| +87% | +$587K |
|
|
ABB
848
DELISTED
ABB Ltd.
ABB
| $1.26M | ﹤0.01% |
33,102
+6,872
| +26% | +$262K |
|
849
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.26M | ﹤0.01% |
121,646
+1,032
| +0.9% | +$10.7K |
|
850
iShares Global Equity Factor ETF
GLOF
$154M
| $1.26M | ﹤0.01% |
32,147
-4,785
| -13% | -$188K |
|