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 | |
|---|---|---|---|---|---|---|
1051
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $1.05M | ﹤0.01% |
59,975
+1,820
| +3% | +$31.9K |
|
1052
Keurig Dr Pepper
KDP
$37B
| $1.04M | ﹤0.01% |
29,540
-335
| -1% | -$11.8K |
|
1053
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.04M | ﹤0.01% |
14,279
+919
| +7% | +$67K |
|
1054
ICICI Bank
IBN
$115B
| $1.04M | ﹤0.01% |
48,138
-40,788
| -46% | -$880K |
|
1055
Coca-Cola Consolidated
COKE
$10.6B
| $1.04M | ﹤0.01% |
19,410
+110
| +0.6% | +$5.89K |
|
|
MODN
1056
DELISTED
MODEL N, INC.
MODN
| $1.03M | ﹤0.01% |
30,861
+113
| +0.4% | +$3.78K |
|
1057
Watsco
WSO
$15.5B
| $1.03M | ﹤0.01% |
3,245
+89
| +3% | +$28.3K |
|
1058
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.03M | ﹤0.01% |
49,553
+2,281
| +5% | +$47.4K |
|
1059
Atlassian
TEAM
$45.9B
| $1.03M | ﹤0.01% |
6,004
+1,597
| +36% | +$273K |
|
1060
Cloudflare
NET
$77.1B
| $1.03M | ﹤0.01% |
16,662
-2,196
| -12% | -$135K |
|
1061
Roku
ROKU
$13.9B
| $1.02M | ﹤0.01% |
15,572
-1,070
| -6% | -$70.4K |
|
1062
Woodside Energy
WDS
$30.5B
| $1.02M | ﹤0.01% |
45,666
+4,835
| +12% | +$108K |
|
1063
United States Oil Fund
USO
$911M
| $1.02M | ﹤0.01% |
15,413
-1,409
| -8% | -$93.6K |
|
1064
PG&E
PCG
$34B
| $1.02M | ﹤0.01% |
63,326
+7,842
| +14% | +$127K |
|
1065
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $1.02M | ﹤0.01% |
42,306
+423
| +1% | +$10.2K |
|
1066
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.02M | ﹤0.01% |
39,799
+12,428
| +45% | +$317K |
|
1067
Sun Life Financial
SLF
$33.2B
| $1.01M | ﹤0.01% |
21,660
+5,347
| +33% | +$250K |
|
|
VNET
1068
VNET Group
VNET
$2.57B
| $1.01M | ﹤0.01% |
311,751
+109,074
| +54% | +$353K |
|
|
WWE
1069
DELISTED
World Wrestling Entertainment
WWE
| $1.01M | ﹤0.01% |
11,045
-5,581
| -34% | -$509K |
|
1070
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $1M | ﹤0.01% |
54,856
-1,994
| -4% | -$36.5K |
|
1071
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1M | ﹤0.01% |
41,092
+10,803
| +36% | +$264K |
|
1072
Ingredion
INGR
$8.09B
| $1M | ﹤0.01% |
9,850
+468
| +5% | +$47.6K |
|
1073
Schwab 1000 Index ETF
SCHK
$4.59B
| $999K | ﹤0.01% |
50,500
-21,004
| -29% | -$415K |
|
1074
IDEX
IEX
$12.1B
| $999K | ﹤0.01% |
4,322
+371
| +9% | +$85.7K |
|
1075
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $996K | ﹤0.01% |
20,768
| – | – |
|