Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$2.32B
(+3.7%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,148
Reduced
611
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$298M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$203M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$199M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Starwood Property Trust
STWD
$7.56B
| $959K | ﹤0.01% |
39,665
+92
| +0.2% | +$2.22K |
|
1002
TransDigm Group
TDG
$72.9B
| $957K | ﹤0.01% |
1,469
+89
| +6% | +$58K |
|
|
RESE
1003
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $956K | ﹤0.01% |
29,266
+244
| +0.8% | +$7.97K |
|
1004
Coca-Cola Consolidated
COKE
$10.8B
| $951K | ﹤0.01% |
19,150
-130
| -0.7% | -$6.46K |
|
1005
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $944K | ﹤0.01% |
5,784
+4,043
| +232% | +$660K |
|
1006
Brown-Forman Class B
BF.B
$13B
| $942K | ﹤0.01% |
14,048
+2,015
| +17% | +$135K |
|
1007
Sunrun
RUN
$3.69B
| $939K | ﹤0.01% |
30,921
+20,367
| +193% | +$618K |
|
1008
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $938K | ﹤0.01% |
34,044
-1,017
| -3% | -$28K |
|
1009
Vail Resorts
MTN
$5.48B
| $938K | ﹤0.01% |
3,605
+1,933
| +116% | +$503K |
|
1010
iShares US Infrastructure ETF
IFRA
$3.02B
| $935K | ﹤0.01% |
24,009
+13,327
| +125% | +$519K |
|
1011
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $934K | ﹤0.01% |
32,184
-970
| -3% | -$28.2K |
|
1012
Franco-Nevada
FNV
$38.9B
| $934K | ﹤0.01% |
5,853
-2,896
| -33% | -$462K |
|
1013
HireQuest
HQI
$145M
| $933K | ﹤0.01% |
48,787
-1,876
| -4% | -$35.9K |
|
1014
Icahn Enterprises
IEP
$4.79B
| $933K | ﹤0.01% |
17,960
+3,481
| +24% | +$181K |
|
1015
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $930K | ﹤0.01% |
34,872
-10,175
| -23% | -$271K |
|
1016
Invesco Financial Preferred ETF
PGF
$817M
| $929K | ﹤0.01% |
54,869
+37,537
| +217% | +$636K |
|
1017
iShares US Home Construction ETF
ITB
$3.33B
| $927K | ﹤0.01% |
15,647
-715
| -4% | -$42.4K |
|
1018
State Street
STT
$32B
| $927K | ﹤0.01% |
10,640
+1,606
| +18% | +$140K |
|
1019
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $926K | ﹤0.01% |
20,754
+3
| +0% | +$134 |
|
1020
Pultegroup
PHM
$27.4B
| $926K | ﹤0.01% |
22,102
-1,627
| -7% | -$68.2K |
|
1021
Upstart Holdings
UPST
$5.98B
| $922K | ﹤0.01% |
8,454
+6,275
| +288% | +$684K |
|
1022
MGP Ingredients
MGPI
$603M
| $919K | ﹤0.01% |
10,742
-826
| -7% | -$70.7K |
|
1023
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $918K | ﹤0.01% |
24,523
-17,577
| -42% | -$658K |
|
1024
Paysafe
PSFE
$847M
| $918K | ﹤0.01% |
22,557
+106
| +0.5% | +$4.31K |
|
1025
Texas Roadhouse
TXRH
$11.1B
| $918K | ﹤0.01% |
10,970
+560
| +5% | +$46.9K |
|