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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $916K | ﹤0.01% |
24,858
+2,654
| +12% | +$97.8K |
|
1027
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $915K | ﹤0.01% |
19,829
+4,266
| +27% | +$197K |
|
|
SPLK
1028
DELISTED
Splunk Inc
SPLK
| $915K | ﹤0.01% |
6,159
-130
| -2% | -$19.3K |
|
1029
MongoDB
MDB
$27B
| $913K | ﹤0.01% |
2,058
+34
| +2% | +$15.1K |
|
1030
DaVita
DVA
$9.53B
| $911K | ﹤0.01% |
8,053
+1,564
| +24% | +$177K |
|
1031
Harley-Davidson
HOG
$3.73B
| $910K | ﹤0.01% |
23,098
+6,152
| +36% | +$242K |
|
1032
Watsco
WSO
$16.1B
| $908K | ﹤0.01% |
2,980
+580
| +24% | +$177K |
|
|
SBR
1033
Sabine Royalty Trust
SBR
$1.12B
| $905K | ﹤0.01% |
15,669
+332
| +2% | +$19.2K |
|
|
SIXG
1034
Defiance Connective Technologies ETF
SIXG
$663M
| $904K | ﹤0.01% |
24,094
+273
| +1% | +$10.2K |
|
|
KNBE
1035
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $904K | ﹤0.01% |
39,267
+29,880
| +318% | +$688K |
|
1036
iShares MSCI India ETF
INDA
$9.4B
| $894K | ﹤0.01% |
20,063
-8,003
| -29% | -$357K |
|
1037
Cooper Companies
COO
$13.6B
| $893K | ﹤0.01% |
8,552
-232
| -3% | -$24.2K |
|
1038
Lantheus
LNTH
$3.74B
| $893K | ﹤0.01% |
16,137
+22
| +0.1% | +$1.22K |
|
1039
Couchbase
BASE
$1.35B
| $889K | ﹤0.01% |
+51,051
| New | +$889K |
|
1040
iShares Global Healthcare ETF
IXJ
$3.89B
| $889K | ﹤0.01% |
10,143
-100
| -1% | -$8.77K |
|
1041
ProShares Pet Care ETF
PAWZ
$56.7M
| $888K | ﹤0.01% |
13,348
-603
| -4% | -$40.1K |
|
1042
iShares US Consumer Staples ETF
IYK
$1.34B
| $887K | ﹤0.01% |
13,284
+8,574
| +182% | +$573K |
|
1043
Teladoc Health
TDOC
$1.37B
| $885K | ﹤0.01% |
12,252
+4,693
| +62% | +$339K |
|
1044
NetApp
NTAP
$25B
| $882K | ﹤0.01% |
10,627
+3,671
| +53% | +$305K |
|
1045
Etsy
ETSY
$5.91B
| $881K | ﹤0.01% |
7,091
+669
| +10% | +$83.1K |
|
1046
NETSCOUT
NTCT
$1.85B
| $880K | ﹤0.01% |
27,444
-2,000
| -7% | -$64.1K |
|
1047
AGNC Investment
AGNC
$10.8B
| $876K | ﹤0.01% |
66,894
+15,486
| +30% | +$203K |
|
1048
IQVIA
IQV
$32.4B
| $876K | ﹤0.01% |
3,786
+574
| +18% | +$133K |
|
1049
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $873K | ﹤0.01% |
34,208
-13,042
| -28% | -$333K |
|
1050
Hilton Worldwide
HLT
$65.4B
| $871K | ﹤0.01% |
5,737
-174
| -3% | -$26.4K |
|