Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$445M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$295M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$277M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.18M | ﹤0.01% |
34,440
-31,100
| -47% | -$1.06M |
|
1052
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.18M | ﹤0.01% |
12,530
-317
| -2% | -$29.7K |
|
1053
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.17M | ﹤0.01% |
7,671
-3,491
| -31% | -$535K |
|
1054
Lincoln National
LNC
$7.99B
| $1.17M | ﹤0.01% |
45,445
+13,395
| +42% | +$345K |
|
1055
Dimensional International Small Cap ETF
DFIS
$3.92B
| $1.17M | ﹤0.01% |
51,237
+10,245
| +25% | +$234K |
|
1056
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.17M | ﹤0.01% |
17,814
+1,026
| +6% | +$67.2K |
|
1057
Toro Company
TTC
$7.82B
| $1.16M | ﹤0.01% |
11,411
+816
| +8% | +$82.9K |
|
1058
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $1.16M | ﹤0.01% |
14,090
+213
| +2% | +$17.5K |
|
1059
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.15M | ﹤0.01% |
40,135
+7,122
| +22% | +$205K |
|
1060
iShares US Financials ETF
IYF
$4.1B
| $1.15M | ﹤0.01% |
15,449
+202
| +1% | +$15.1K |
|
1061
Tenet Healthcare
THC
$17.1B
| $1.15M | ﹤0.01% |
14,121
+474
| +3% | +$38.6K |
|
1062
CRH
CRH
$76.8B
| $1.15M | ﹤0.01% |
20,616
+6,590
| +47% | +$367K |
|
1063
Aegon
AEG
$12.1B
| $1.15M | ﹤0.01% |
226,364
+62,534
| +38% | +$317K |
|
1064
State Street
STT
$32B
| $1.14M | ﹤0.01% |
15,586
+501
| +3% | +$36.7K |
|
1065
Badger Meter
BMI
$5.34B
| $1.14M | ﹤0.01% |
7,718
+1,014
| +15% | +$150K |
|
1066
PG&E
PCG
$34.6B
| $1.14M | ﹤0.01% |
65,818
+2,492
| +4% | +$43.1K |
|
1067
Nice
NICE
$8.81B
| $1.14M | ﹤0.01% |
5,505
+6
| +0.1% | +$1.24K |
|
1068
DaVita
DVA
$9.53B
| $1.13M | ﹤0.01% |
11,264
+361
| +3% | +$36.3K |
|
1069
Forward Air
FWRD
$920M
| $1.13M | ﹤0.01% |
10,652
-1,111
| -9% | -$118K |
|
1070
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.13M | ﹤0.01% |
49,727
-2,315
| -4% | -$52.4K |
|
1071
Waters Corp
WAT
$18B
| $1.13M | ﹤0.01% |
4,224
+762
| +22% | +$203K |
|
1072
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $1.13M | ﹤0.01% |
63,418
+10,130
| +19% | +$180K |
|
1073
ICICI Bank
IBN
$114B
| $1.12M | ﹤0.01% |
48,593
+455
| +0.9% | +$10.5K |
|
|
EXE
1074
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.12M | ﹤0.01% |
13,400
+13,399
| +1,339,900% | +$1.12M |
|
1075
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.12M | ﹤0.01% |
37,980
-5,910
| -13% | -$174K |
|