Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-3.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$74.9B
AUM Growth
-$122M
(-0.16%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
2,970
New
439
Increased
1,388
Reduced
847
Closed
161
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$79.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$54.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$44.6M |
| 5 |
Alerian MLP ETF
AMLP
|
+$30.2M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.33M | ﹤0.01% |
47,232
+9,252
| +24% | +$260K |
|
1027
Cooper Companies
COO
$13.6B
| $1.32M | ﹤0.01% |
16,664
+1,936
| +13% | +$154K |
|
1028
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.32M | ﹤0.01% |
50,520
-65
| -0.1% | -$1.7K |
|
1029
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $1.32M | ﹤0.01% |
8,986
-2,080
| -19% | -$307K |
|
|
SQSP
1030
DELISTED
Squarespace, Inc.
SQSP
| $1.32M | ﹤0.01% |
+45,659
| New | +$1.32M |
|
1031
Dimensional US High Profitability ETF
DUHP
$9.47B
| $1.32M | ﹤0.01% |
51,390
+685
| +1% | +$17.6K |
|
1032
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $1.32M | ﹤0.01% |
20,120
+1,735
| +9% | +$114K |
|
|
SPLK
1033
DELISTED
Splunk Inc
SPLK
| $1.32M | ﹤0.01% |
9,011
-1,125
| -11% | -$165K |
|
1034
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.32M | ﹤0.01% |
+27,837
| New | +$1.32M |
|
1035
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.31M | ﹤0.01% |
18,123
-3,300
| -15% | -$239K |
|
1036
Wynn Resorts
WYNN
$12.9B
| $1.31M | ﹤0.01% |
14,176
-1,414
| -9% | -$131K |
|
1037
Sixth Street Specialty
TSLX
$2.32B
| $1.31M | ﹤0.01% |
+64,030
| New | +$1.31M |
|
1038
Arch Capital
ACGL
$34.4B
| $1.3M | ﹤0.01% |
16,303
+1,739
| +12% | +$139K |
|
1039
NetEase
NTES
$95B
| $1.3M | ﹤0.01% |
12,937
+2,350
| +22% | +$235K |
|
1040
argenx
ARGX
$46.7B
| $1.3M | ﹤0.01% |
2,635
+943
| +56% | +$464K |
|
1041
US Global Jets ETF
JETS
$834M
| $1.3M | ﹤0.01% |
76,045
-18,266
| -19% | -$311K |
|
1042
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.29M | ﹤0.01% |
52,212
+12,077
| +30% | +$299K |
|
1043
Rambus
RMBS
$9.53B
| $1.29M | ﹤0.01% |
23,113
-6,988
| -23% | -$390K |
|
1044
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.29M | ﹤0.01% |
57,247
+7,520
| +15% | +$169K |
|
1045
Mizuho Financial
MFG
$82.4B
| $1.28M | ﹤0.01% |
374,230
+78,893
| +27% | +$271K |
|
1046
Essex Property Trust
ESS
$17.3B
| $1.28M | ﹤0.01% |
6,046
-737
| -11% | -$156K |
|
|
ARTY
1047
iShares Future AI & Tech ETF
ARTY
$1.46B
| $1.28M | ﹤0.01% |
41,900
+17,336
| +71% | +$529K |
|
1048
Fortis
FTS
$24.8B
| $1.28M | ﹤0.01% |
33,663
-206
| -0.6% | -$7.83K |
|
1049
KeyCorp
KEY
$21B
| $1.28M | ﹤0.01% |
118,816
+10,629
| +10% | +$114K |
|
1050
AerCap
AER
$22.1B
| $1.27M | ﹤0.01% |
20,259
+1,431
| +8% | +$89.7K |
|