Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+10.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$53.9B
AUM Growth
-$21B
(-28%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,068
New
258
Increased
1,426
Reduced
921
Closed
350
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$191M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$166M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$94.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$78.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$109M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$84.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$76.2M |
| 4 |
Amazon
AMZN
|
+$43.2M |
| 5 |
PepsiCo
PEP
|
+$39.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Huntington Ingalls Industries
HII
$10.8B
| $1.44M | ﹤0.01% |
5,529
+337
| +6% | +$87.5K |
|
1052
Adasina Social Justice All Cap Global ETF
JSTC
$255M
| $1.43M | ﹤0.01% |
83,763
-4,240
| -5% | -$72.3K |
|
1053
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.43M | ﹤0.01% |
30,784
-993
| -3% | -$46K |
|
1054
Nutrien
NTR
$27.8B
| $1.43M | ﹤0.01% |
25,304
-7,768
| -23% | -$438K |
|
1055
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $1.43M | ﹤0.01% |
16,069
+1,916
| +14% | +$170K |
|
1056
Dimensional US High Profitability ETF
DUHP
$9.47B
| $1.42M | ﹤0.01% |
49,755
-1,635
| -3% | -$46.8K |
|
|
B
1057
Barrick Mining Corporation
B
$50.2B
| $1.42M | ﹤0.01% |
78,660
+4,404
| +6% | +$79.7K |
|
1058
ITT
ITT
$13.9B
| $1.42M | ﹤0.01% |
11,897
+3,285
| +38% | +$392K |
|
1059
Coterra Energy
CTRA
$18.6B
| $1.42M | ﹤0.01% |
55,546
-1,056
| -2% | -$26.9K |
|
1060
Teradyne
TER
$18.4B
| $1.42M | ﹤0.01% |
13,055
+866
| +7% | +$94K |
|
1061
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.41M | ﹤0.01% |
43,264
-3,968
| -8% | -$130K |
|
1062
Arch Capital
ACGL
$34.4B
| $1.41M | ﹤0.01% |
19,011
+2,708
| +17% | +$201K |
|
1063
Teleflex
TFX
$5.86B
| $1.41M | ﹤0.01% |
5,658
+1,206
| +27% | +$301K |
|
1064
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.41M | ﹤0.01% |
24,307
+1,124
| +5% | +$65.2K |
|
1065
Winmark
WINA
$1.82B
| $1.4M | ﹤0.01% |
3,363
+189
| +6% | +$78.9K |
|
1066
Henry Schein
HSIC
$8.43B
| $1.4M | ﹤0.01% |
18,546
+4,146
| +29% | +$314K |
|
1067
Loews
L
$20.3B
| $1.4M | ﹤0.01% |
20,175
+2,466
| +14% | +$172K |
|
1068
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.4M | ﹤0.01% |
+26,384
| New | +$1.4M |
|
1069
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.4M | ﹤0.01% |
52,751
-9,022
| -15% | -$239K |
|
1070
JB Hunt Transport Services
JBHT
$13.7B
| $1.4M | ﹤0.01% |
6,996
+322
| +5% | +$64.3K |
|
1071
Lloyds Banking Group
LYG
$66.8B
| $1.4M | ﹤0.01% |
583,972
+226,208
| +63% | +$541K |
|
1072
Boston Properties
BXP
$12.1B
| $1.39M | ﹤0.01% |
19,869
-570
| -3% | -$40K |
|
1073
PG&E
PCG
$34.6B
| $1.39M | ﹤0.01% |
77,078
+14,576
| +23% | +$263K |
|
1074
Confluent
CFLT
$6.71B
| $1.38M | ﹤0.01% |
59,182
+782
| +1% | +$18.3K |
|
1075
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.38M | ﹤0.01% |
31,013
-899
| -3% | -$40.1K |
|