Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+10.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$53.9B
AUM Growth
-$21B
(-28%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,068
New
258
Increased
1,426
Reduced
921
Closed
350
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$191M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$166M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$94.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$78.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$109M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$84.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$76.2M |
| 4 |
Amazon
AMZN
|
+$43.2M |
| 5 |
PepsiCo
PEP
|
+$39.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Watsco
WSO
$16.1B
| $1.69M | ﹤0.01% |
3,943
+245
| +7% | +$105K |
|
977
Webster Financial
WBS
$10.3B
| $1.68M | ﹤0.01% |
33,120
+3,429
| +12% | +$174K |
|
|
SASR
978
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.68M | ﹤0.01% |
61,580
+22,909
| +59% | +$624K |
|
979
Baker Hughes
BKR
$46.3B
| $1.68M | ﹤0.01% |
49,040
+8,070
| +20% | +$276K |
|
980
WisdomTree US High Dividend Fund
DHS
$1.31B
| $1.67M | ﹤0.01% |
20,363
+5,566
| +38% | +$457K |
|
981
Vodafone
VOD
$28.6B
| $1.67M | ﹤0.01% |
191,791
-42,836
| -18% | -$373K |
|
982
Pembina Pipeline
PBA
$22.7B
| $1.67M | ﹤0.01% |
48,414
+18,884
| +64% | +$650K |
|
983
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.67M | ﹤0.01% |
31,774
-5,315
| -14% | -$279K |
|
984
Jack Henry & Associates
JKHY
$11.8B
| $1.66M | ﹤0.01% |
10,177
+29
| +0.3% | +$4.74K |
|
985
Old Republic International
ORI
$10.1B
| $1.66M | ﹤0.01% |
56,482
+17,968
| +47% | +$528K |
|
986
ONE Gas
OGS
$4.56B
| $1.66M | ﹤0.01% |
26,013
+1,276
| +5% | +$81.3K |
|
987
Schwab 1000 Index ETF
SCHK
$4.6B
| $1.65M | ﹤0.01% |
71,732
-962
| -1% | -$22.2K |
|
988
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.65M | ﹤0.01% |
72,131
+14,884
| +26% | +$340K |
|
989
Ally Financial
ALLY
$13B
| $1.65M | ﹤0.01% |
47,117
-13,333
| -22% | -$466K |
|
990
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $1.64M | ﹤0.01% |
22,294
-7,638
| -26% | -$560K |
|
|
ARTY
991
iShares Future AI & Tech ETF
ARTY
$1.46B
| $1.63M | ﹤0.01% |
47,380
+5,480
| +13% | +$189K |
|
992
Exact Sciences
EXAS
$10.6B
| $1.63M | ﹤0.01% |
22,019
+2,361
| +12% | +$175K |
|
993
Icahn Enterprises
IEP
$4.79B
| $1.63M | ﹤0.01% |
94,745
+44,413
| +88% | +$763K |
|
994
Cloudflare
NET
$78.3B
| $1.63M | ﹤0.01% |
19,550
+2,080
| +12% | +$173K |
|
995
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.63M | ﹤0.01% |
31,743
-4,231
| -12% | -$217K |
|
996
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.3M
| $1.63M | ﹤0.01% |
32,322
| – | – |
|
997
NIO
NIO
$13.6B
| $1.62M | ﹤0.01% |
179,037
-3,104
| -2% | -$28.2K |
|
998
KeyCorp
KEY
$21B
| $1.62M | ﹤0.01% |
112,357
-6,459
| -5% | -$93K |
|
999
Montrose Environmental
MEG
$1.06B
| $1.61M | ﹤0.01% |
50,188
-201
| -0.4% | -$6.46K |
|
1000
Barclays
BCS
$72.8B
| $1.61M | ﹤0.01% |
204,020
-45,150
| -18% | -$356K |
|