Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.2M | ﹤0.01% |
30,794
+1,662
| +6% | +$65K |
|
977
Chemed
CHE
$6.5B
| $1.2M | ﹤0.01% |
2,236
+400
| +22% | +$215K |
|
978
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.2M | ﹤0.01% |
52,042
-3,445
| -6% | -$79.5K |
|
979
Cooper Companies
COO
$13.3B
| $1.2M | ﹤0.01% |
12,856
+472
| +4% | +$44.1K |
|
980
Interpublic Group of Companies
IPG
$9.67B
| $1.2M | ﹤0.01% |
32,117
-4,724
| -13% | -$176K |
|
981
Pultegroup
PHM
$27B
| $1.19M | ﹤0.01% |
20,491
+2,355
| +13% | +$137K |
|
982
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.19M | ﹤0.01% |
12,241
+3,686
| +43% | +$359K |
|
983
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.19M | ﹤0.01% |
12,847
-1,291
| -9% | -$120K |
|
984
VICI Properties
VICI
$35.4B
| $1.19M | ﹤0.01% |
36,425
-4,582
| -11% | -$149K |
|
|
SVC
985
Service Properties Trust
SVC
$476M
| $1.18M | ﹤0.01% |
118,859
+175
| +0.1% | +$1.74K |
|
986
KB Financial Group
KB
$31.1B
| $1.18M | ﹤0.01% |
32,411
+9,723
| +43% | +$354K |
|
987
Live Nation Entertainment
LYV
$40.3B
| $1.18M | ﹤0.01% |
16,857
+2,380
| +16% | +$167K |
|
988
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.18M | ﹤0.01% |
12,717
+389
| +3% | +$36.1K |
|
989
Toro Company
TTC
$7.76B
| $1.18M | ﹤0.01% |
10,595
+1,242
| +13% | +$138K |
|
990
Service Corp International
SCI
$11.2B
| $1.18M | ﹤0.01% |
17,102
-1,545
| -8% | -$106K |
|
991
Essex Property Trust
ESS
$17.2B
| $1.17M | ﹤0.01% |
5,595
+208
| +4% | +$43.5K |
|
992
Ventas
VTR
$31.7B
| $1.16M | ﹤0.01% |
26,859
+2,096
| +8% | +$90.9K |
|
993
Zebra Technologies
ZBRA
$15.9B
| $1.16M | ﹤0.01% |
3,656
-77
| -2% | -$24.5K |
|
994
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.16M | ﹤0.01% |
48,804
+9,758
| +25% | +$232K |
|
995
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.16M | ﹤0.01% |
14,126
-1,548
| -10% | -$127K |
|
996
Robert Half
RHI
$3.61B
| $1.16M | ﹤0.01% |
14,424
-395
| -3% | -$31.8K |
|
997
iShares US Financial Services ETF
IYG
$1.93B
| $1.16M | ﹤0.01% |
23,073
| – | – |
|
998
Canadian Natural Resources
CNQ
$64.9B
| $1.16M | ﹤0.01% |
41,896
+3,336
| +9% | +$92.3K |
|
999
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.16M | ﹤0.01% |
17,484
-446
| -2% | -$29.5K |
|
1000
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.15M | ﹤0.01% |
32,460
+4,643
| +17% | +$165K |
|