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 | |
|---|---|---|---|---|---|---|
851
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $1.26M | ﹤0.01% |
+48,474
| New | +$1.26M |
|
852
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.26M | ﹤0.01% |
45,047
-351
| -0.8% | -$9.78K |
|
853
Essex Property Trust
ESS
$17.3B
| $1.25M | ﹤0.01% |
3,556
+88
| +3% | +$31K |
|
854
iShares US Real Estate ETF
IYR
$3.66B
| $1.25M | ﹤0.01% |
10,768
-24
| -0.2% | -$2.79K |
|
855
British American Tobacco
BTI
$125B
| $1.25M | ﹤0.01% |
33,364
-802
| -2% | -$30K |
|
856
Sanofi
SNY
$116B
| $1.25M | ﹤0.01% |
24,877
+1,156
| +5% | +$57.9K |
|
857
Take-Two Interactive
TTWO
$45.5B
| $1.24M | ﹤0.01% |
6,996
+290
| +4% | +$51.5K |
|
858
NNN REIT
NNN
$8.17B
| $1.24M | ﹤0.01% |
25,844
-47
| -0.2% | -$2.26K |
|
859
Honda
HMC
$44.3B
| $1.24M | ﹤0.01% |
43,575
+30,912
| +244% | +$880K |
|
860
Bank of Montreal
BMO
$90.8B
| $1.24M | ﹤0.01% |
11,499
+646
| +6% | +$69.6K |
|
861
California Water Service
CWT
$2.76B
| $1.24M | ﹤0.01% |
17,197
+377
| +2% | +$27.1K |
|
|
B
862
Barrick Mining Corporation
B
$50.2B
| $1.23M | ﹤0.01% |
64,842
-14,817
| -19% | -$282K |
|
863
iShares US Financials ETF
IYF
$4.1B
| $1.23M | ﹤0.01% |
14,149
+947
| +7% | +$82.1K |
|
864
American States Water
AWR
$2.83B
| $1.22M | ﹤0.01% |
11,818
+5,956
| +102% | +$616K |
|
865
Hologic
HOLX
$14.8B
| $1.22M | ﹤0.01% |
15,956
+415
| +3% | +$31.8K |
|
866
Zillow
Z
$21.6B
| $1.22M | ﹤0.01% |
19,126
+4,782
| +33% | +$305K |
|
|
DIDI
867
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.21M | ﹤0.01% |
243,846
+91,052
| +60% | +$453K |
|
868
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.21M | ﹤0.01% |
19,797
-717
| -3% | -$43.9K |
|
869
Franco-Nevada
FNV
$38.9B
| $1.21M | ﹤0.01% |
8,749
+2,663
| +44% | +$368K |
|
870
Lumen
LUMN
$6.25B
| $1.21M | ﹤0.01% |
96,250
-4,979
| -5% | -$62.5K |
|
871
Hawaiian Electric Industries
HE
$2.1B
| $1.21M | ﹤0.01% |
29,038
+278
| +1% | +$11.5K |
|
|
INFO
872
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.2M | ﹤0.01% |
9,013
+1,648
| +22% | +$219K |
|
873
Principal Financial Group
PFG
$18.3B
| $1.2M | ﹤0.01% |
16,519
-6
| -0% | -$434 |
|
874
Motley Fool Global Opportunities ETF
TMFG
$404M
| $1.2M | ﹤0.01% |
+37,258
| New | +$1.2M |
|
875
Coca-Cola Consolidated
COKE
$10.8B
| $1.19M | ﹤0.01% |
19,280
+900
| +5% | +$55.7K |
|