Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
299
Increased
1,007
Reduced
660
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$485M |
| 2 |
Vanguard Total Bond Market
BND
|
+$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$47M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Capitol Federal Financial
CFFN
$839M
| $1.14M | ﹤0.01% |
91,260
+2,888
| +3% | +$36.1K |
|
877
Cloudflare
NET
$77.1B
| $1.14M | ﹤0.01% |
+15,012
| New | +$1.14M |
|
878
XPeng
XPEV
$19.9B
| $1.14M | ﹤0.01% |
+26,606
| New | +$1.14M |
|
879
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.14M | ﹤0.01% |
79,750
+55,315
| +226% | +$789K |
|
880
Dropbox
DBX
$8.34B
| $1.13M | ﹤0.01% |
51,105
-5,916
| -10% | -$131K |
|
|
NBIS
881
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.13M | ﹤0.01% |
+16,281
| New | +$1.13M |
|
882
Guardant Health
GH
$6.85B
| $1.13M | ﹤0.01% |
8,771
-5,813
| -40% | -$749K |
|
883
Hologic
HOLX
$14.3B
| $1.13M | ﹤0.01% |
15,494
+270
| +2% | +$19.7K |
|
884
Hewlett Packard
HPE
$32.6B
| $1.12M | ﹤0.01% |
94,864
-12,717
| -12% | -$151K |
|
885
Aon
AON
$80.2B
| $1.12M | ﹤0.01% |
5,294
+326
| +7% | +$68.9K |
|
886
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.11M | ﹤0.01% |
19,766
+12,525
| +173% | +$704K |
|
887
iShares US Transportation ETF
IYT
$608M
| $1.11M | ﹤0.01% |
20,140
+376
| +2% | +$20.7K |
|
888
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.11M | ﹤0.01% |
16,416
+3,729
| +29% | +$252K |
|
889
Central Garden & Pet Class A
CENTA
$2.03B
| $1.11M | ﹤0.01% |
38,031
-594
| -2% | -$17.3K |
|
890
Sunrun
RUN
$3.71B
| $1.1M | ﹤0.01% |
15,880
+928
| +6% | +$64.4K |
|
|
HIMX
891
Himax Technologies
HIMX
$1.44B
| $1.1M | ﹤0.01% |
148,480
+134,527
| +964% | +$994K |
|
|
SUNW
892
DELISTED
Sunworks, Inc.
SUNW
| $1.1M | ﹤0.01% |
214,220
-4,099
| -2% | -$21K |
|
893
Teleflex
TFX
$5.76B
| $1.09M | ﹤0.01% |
2,655
+379
| +17% | +$156K |
|
894
Lyft
LYFT
$7.73B
| $1.09M | ﹤0.01% |
22,206
-13,892
| -38% | -$683K |
|
895
Leggett & Platt
LEG
$1.3B
| $1.09M | ﹤0.01% |
24,605
+6,896
| +39% | +$305K |
|
|
VIVO
896
DELISTED
Meridian Bioscience Inc
VIVO
| $1.09M | ﹤0.01% |
58,027
+19,123
| +49% | +$358K |
|
897
Carlyle Group
CG
$24.1B
| $1.08M | ﹤0.01% |
34,460
+2,698
| +8% | +$84.8K |
|
898
Veritex Holdings
VBTX
$1.88B
| $1.08M | ﹤0.01% |
42,173
-4,963
| -11% | -$127K |
|
899
Entergy
ETR
$40.3B
| $1.08M | ﹤0.01% |
21,604
-612
| -3% | -$30.5K |
|
900
KeyCorp
KEY
$20.9B
| $1.08M | ﹤0.01% |
65,640
-3,391
| -5% | -$55.6K |
|