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 | |
|---|---|---|---|---|---|---|
976
SPDR S&P Biotech ETF
XBI
$5.52B
| $966K | ﹤0.01% |
12,184
-7,344
| -38% | -$582K |
|
977
Gen Digital
GEN
$18B
| $964K | ﹤0.01% |
47,858
+3,553
| +8% | +$71.6K |
|
978
Dropbox
DBX
$8.29B
| $962K | ﹤0.01% |
46,441
+1,402
| +3% | +$29K |
|
979
CGI
GIB
$20.7B
| $961K | ﹤0.01% |
12,776
+1,014
| +9% | +$76.3K |
|
980
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $960K | ﹤0.01% |
41,216
+22,668
| +122% | +$528K |
|
981
Apollo Global Management
APO
$78B
| $956K | ﹤0.01% |
20,560
-863
| -4% | -$40.1K |
|
982
Lumen
LUMN
$6.25B
| $954K | ﹤0.01% |
131,039
-2,235
| -2% | -$16.3K |
|
983
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $953K | ﹤0.01% |
19,050
-4,650
| -20% | -$233K |
|
984
UBS Group
UBS
$127B
| $940K | ﹤0.01% |
64,769
+25,151
| +63% | +$365K |
|
985
Newell Brands
NWL
$2.55B
| $930K | ﹤0.01% |
66,961
+10,508
| +19% | +$146K |
|
986
Steris
STE
$24B
| $929K | ﹤0.01% |
5,586
+1,098
| +24% | +$183K |
|
987
Exact Sciences
EXAS
$10.6B
| $927K | ﹤0.01% |
28,543
+5,636
| +25% | +$183K |
|
988
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $925K | ﹤0.01% |
12,952
-154
| -1% | -$11K |
|
|
ANSS
989
DELISTED
Ansys
ANSS
| $922K | ﹤0.01% |
4,157
-72
| -2% | -$16K |
|
990
Etsy
ETSY
$5.73B
| $922K | ﹤0.01% |
9,206
+1,080
| +13% | +$108K |
|
991
First Trust Capital Strength ETF
FTCS
$8.53B
| $922K | ﹤0.01% |
13,880
+1,058
| +8% | +$70.3K |
|
992
Ventas
VTR
$31.5B
| $920K | ﹤0.01% |
22,911
+2,406
| +12% | +$96.6K |
|
993
Watsco
WSO
$15.8B
| $918K | ﹤0.01% |
3,567
+381
| +12% | +$98.1K |
|
994
Howmet Aerospace
HWM
$74.3B
| $915K | ﹤0.01% |
29,599
+3,551
| +14% | +$110K |
|
995
Palantir
PLTR
$390B
| $908K | ﹤0.01% |
111,701
+137
| +0.1% | +$1.11K |
|
996
Viatris
VTRS
$11.9B
| $906K | ﹤0.01% |
106,347
-6,699
| -6% | -$57.1K |
|
997
FirstEnergy
FE
$25B
| $897K | ﹤0.01% |
24,249
+754
| +3% | +$27.9K |
|
998
CoStar Group
CSGP
$36.6B
| $895K | ﹤0.01% |
12,849
+2,004
| +18% | +$140K |
|
|
IFN
999
India Fund
IFN
$604M
| $892K | ﹤0.01% |
55,465
-995
| -2% | -$16K |
|
1000
Organon & Co
OGN
$2.67B
| $892K | ﹤0.01% |
38,107
+787
| +2% | +$18.4K |
|