Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$445M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$295M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$277M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.44M | ﹤0.01% |
188,148
+48,702
| +35% | +$374K |
|
952
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.44M | ﹤0.01% |
9,081
-149
| -2% | -$23.6K |
|
953
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.44M | ﹤0.01% |
20,903
+3,419
| +20% | +$235K |
|
954
FMC
FMC
$4.61B
| $1.43M | ﹤0.01% |
13,742
+833
| +6% | +$86.9K |
|
955
National Fuel Gas
NFG
$7.87B
| $1.43M | ﹤0.01% |
27,915
+6,829
| +32% | +$351K |
|
|
CD
956
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.43M | ﹤0.01% |
+200,000
| New | +$1.43M |
|
957
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.43M | ﹤0.01% |
64,172
+7,444
| +13% | +$166K |
|
958
Mettler-Toledo International
MTD
$25.8B
| $1.43M | ﹤0.01% |
1,090
+148
| +16% | +$194K |
|
959
Hologic
HOLX
$14.6B
| $1.43M | ﹤0.01% |
17,622
+358
| +2% | +$29K |
|
960
Graham Holdings Company
GHC
$4.97B
| $1.42M | ﹤0.01% |
2,488
-7
| -0.3% | -$4K |
|
961
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $1.42M | ﹤0.01% |
32,973
-10,652
| -24% | -$459K |
|
962
Adasina Social Justice All Cap Global ETF
JSTC
$253M
| $1.42M | ﹤0.01% |
88,003
-14,368
| -14% | -$231K |
|
963
Logitech
LOGI
$16B
| $1.42M | ﹤0.01% |
23,856
+1,288
| +6% | +$76.5K |
|
964
Comfort Systems
FIX
$26.5B
| $1.41M | ﹤0.01% |
8,607
+1,027
| +14% | +$169K |
|
965
TC Energy
TRP
$54B
| $1.41M | ﹤0.01% |
34,973
+16,327
| +88% | +$660K |
|
966
Cooper Companies
COO
$13.5B
| $1.41M | ﹤0.01% |
14,728
+1,872
| +15% | +$179K |
|
967
Robert Half
RHI
$3.56B
| $1.41M | ﹤0.01% |
18,713
+4,289
| +30% | +$323K |
|
968
Wheaton Precious Metals
WPM
$47.9B
| $1.41M | ﹤0.01% |
32,508
+4,492
| +16% | +$194K |
|
969
Synchrony
SYF
$27.8B
| $1.39M | ﹤0.01% |
40,999
+18,614
| +83% | +$631K |
|
970
iShares New York Muni Bond ETF
NYF
$917M
| $1.39M | ﹤0.01% |
26,080
-5,175
| -17% | -$276K |
|
971
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $1.38M | ﹤0.01% |
50,585
-2,341
| -4% | -$63.9K |
|
972
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.38M | ﹤0.01% |
52,335
+2,057
| +4% | +$54.2K |
|
973
Shenandoah Telecom
SHEN
$728M
| $1.38M | ﹤0.01% |
70,880
-17,896
| -20% | -$348K |
|
974
DNP Select Income Fund
DNP
$3.72B
| $1.38M | ﹤0.01% |
131,290
-14,718
| -10% | -$154K |
|
975
Factset
FDS
$13.7B
| $1.37M | ﹤0.01% |
3,414
+882
| +35% | +$353K |
|