Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$400M |
| 2 |
Vanguard Total Bond Market
BND
|
+$202M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$157M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$113M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$81.7M |
| 4 |
Charles Schwab
SCHW
|
+$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $1.17M | ﹤0.01% |
10,624
+74
| +0.7% | +$8.14K |
|
902
FMC
FMC
$4.77B
| $1.17M | ﹤0.01% |
11,018
+622
| +6% | +$65.8K |
|
903
International Paper
IP
$24.6B
| $1.17M | ﹤0.01% |
36,763
-4,660
| -11% | -$148K |
|
904
BCE
BCE
$22.7B
| $1.16M | ﹤0.01% |
27,642
+4,851
| +21% | +$203K |
|
905
MGP Ingredients
MGPI
$603M
| $1.16M | ﹤0.01% |
10,920
+176
| +2% | +$18.7K |
|
906
IQVIA
IQV
$32.4B
| $1.16M | ﹤0.01% |
6,376
-94
| -1% | -$17K |
|
907
iShares US Transportation ETF
IYT
$611M
| $1.15M | ﹤0.01% |
23,392
+4,640
| +25% | +$228K |
|
908
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.14M | ﹤0.01% |
44,129
+16,257
| +58% | +$421K |
|
909
Axon Enterprise
AXON
$59B
| $1.14M | ﹤0.01% |
9,836
+1,956
| +25% | +$227K |
|
|
ABB
910
DELISTED
ABB Ltd.
ABB
| $1.14M | ﹤0.01% |
44,245
+13,037
| +42% | +$334K |
|
911
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.13M | ﹤0.01% |
25,969
+6,215
| +31% | +$271K |
|
912
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.13M | ﹤0.01% |
25,121
-7,389
| -23% | -$333K |
|
913
Federated Hermes
FHI
$4.2B
| $1.13M | ﹤0.01% |
34,008
+2,858
| +9% | +$94.6K |
|
914
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.12M | ﹤0.01% |
44,271
-22,204
| -33% | -$563K |
|
915
Healthpeak Properties
DOC
$12.6B
| $1.12M | ﹤0.01% |
48,815
+1,614
| +3% | +$37K |
|
|
SBR
916
Sabine Royalty Trust
SBR
$1.12B
| $1.12M | ﹤0.01% |
15,709
+40
| +0.3% | +$2.84K |
|
917
Fortune Brands Innovations
FBIN
$7.29B
| $1.12M | ﹤0.01% |
24,296
+1,692
| +7% | +$77.7K |
|
918
Sea Limited
SE
$116B
| $1.11M | ﹤0.01% |
19,858
+4,019
| +25% | +$225K |
|
919
Essex Property Trust
ESS
$17.3B
| $1.11M | ﹤0.01% |
4,585
+838
| +22% | +$203K |
|
920
Revolve Group
RVLV
$1.71B
| $1.1M | ﹤0.01% |
+50,880
| New | +$1.1M |
|
921
Zebra Technologies
ZBRA
$16.1B
| $1.1M | ﹤0.01% |
4,214
-606
| -13% | -$159K |
|
922
Quest Diagnostics
DGX
$20.5B
| $1.1M | ﹤0.01% |
8,982
+257
| +3% | +$31.5K |
|
923
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.1M | ﹤0.01% |
22,748
-385
| -2% | -$18.6K |
|
924
California Water Service
CWT
$2.76B
| $1.1M | ﹤0.01% |
20,794
+1,454
| +8% | +$76.6K |
|
925
Mettler-Toledo International
MTD
$26.4B
| $1.09M | ﹤0.01% |
1,007
+149
| +17% | +$162K |
|