Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
503
Reduced
1,234
Closed
512
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
+$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$429M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$93.4M |
| 4 |
PepsiCo
PEP
|
+$82.4M |
| 5 |
Tesla
TSLA
|
+$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $685K | ﹤0.01% |
9,701
-624
| -6% | -$44.1K |
|
1102
Boston Properties
BXP
$12.3B
| $685K | ﹤0.01% |
5,977
-760
| -11% | -$87.1K |
|
1103
Dollar Tree
DLTR
$19.9B
| $683K | ﹤0.01% |
6,865
+695
| +11% | +$69.1K |
|
1104
Vulcan Materials
VMC
$39B
| $683K | ﹤0.01% |
3,923
-464
| -11% | -$80.8K |
|
1105
Bio-Rad Laboratories Class A
BIO
$7.62B
| $682K | ﹤0.01% |
1,058
-21
| -2% | -$13.5K |
|
1106
Riot Platforms
RIOT
$5.83B
| $677K | ﹤0.01% |
17,978
-5,184
| -22% | -$195K |
|
1107
Atlantic Union Bankshares
AUB
$5.04B
| $675K | ﹤0.01% |
+18,634
| New | +$675K |
|
1108
CryoPort
CYRX
$432M
| $672K | ﹤0.01% |
10,649
-29,361
| -73% | -$1.85M |
|
1109
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $672K | ﹤0.01% |
6,746
-284
| -4% | -$28.3K |
|
1110
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $672K | ﹤0.01% |
6,761
+2,377
| +54% | +$236K |
|
1111
Canadian Imperial Bank of Commerce
CM
$73.5B
| $671K | ﹤0.01% |
11,792
-2,966
| -20% | -$169K |
|
1112
Nexstar Media Group
NXST
$6.25B
| $671K | ﹤0.01% |
4,536
-2,362
| -34% | -$349K |
|
1113
Oshkosh
OSK
$8.76B
| $671K | ﹤0.01% |
5,381
-7,560
| -58% | -$943K |
|
1114
Allogene Therapeutics
ALLO
$251M
| $668K | ﹤0.01% |
25,600
+249
| +1% | +$6.5K |
|
|
NBIS
1115
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $668K | ﹤0.01% |
9,444
-5,905
| -38% | -$418K |
|
1116
ProShares Ultra Technology
ROM
$816M
| $667K | ﹤0.01% |
13,852
-3,456
| -20% | -$166K |
|
1117
Lyft
LYFT
$7.75B
| $665K | ﹤0.01% |
10,989
-11,887
| -52% | -$719K |
|
1118
WD-40
WDFC
$2.85B
| $664K | ﹤0.01% |
2,591
+252
| +11% | +$64.6K |
|
1119
Enphase Energy
ENPH
$4.91B
| $663K | ﹤0.01% |
3,613
-19,230
| -84% | -$3.53M |
|
1120
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $662K | ﹤0.01% |
23,960
-1,038
| -4% | -$28.7K |
|
1121
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $662K | ﹤0.01% |
12,411
+1,837
| +17% | +$98K |
|
|
GRP.U
1122
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $660K | ﹤0.01% |
9,945
| – | – |
|
1123
Reaves Utility Income Fund
UTG
$3.41B
| $658K | ﹤0.01% |
19,176
-15,928
| -45% | -$547K |
|
1124
NiSource
NI
$19.3B
| $656K | ﹤0.01% |
26,792
-634
| -2% | -$15.5K |
|
1125
Waters Corp
WAT
$17.6B
| $655K | ﹤0.01% |
1,895
+124
| +7% | +$42.9K |
|