Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$400M |
| 2 |
Vanguard Total Bond Market
BND
|
+$202M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$157M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$113M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$81.7M |
| 4 |
Charles Schwab
SCHW
|
+$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Bath & Body Works
BBWI
$5.63B
| $700K | ﹤0.01% |
21,482
+1,346
| +7% | +$43.9K |
|
1127
Alexandria Real Estate Equities
ARE
$14.6B
| $699K | ﹤0.01% |
4,988
-796
| -14% | -$112K |
|
1128
CBRE Group
CBRE
$48.8B
| $696K | ﹤0.01% |
10,306
+3,603
| +54% | +$243K |
|
1129
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $695K | ﹤0.01% |
13,045
+2,209
| +20% | +$118K |
|
1130
VanEck Intermediate Muni ETF
ITM
$1.97B
| $695K | ﹤0.01% |
15,973
+492
| +3% | +$21.4K |
|
1131
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $694K | ﹤0.01% |
37,225
+18,644
| +100% | +$348K |
|
|
SLY
1132
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $694K | ﹤0.01% |
9,165
+120
| +1% | +$9.09K |
|
1133
Couchbase
BASE
$1.35B
| $690K | ﹤0.01% |
48,357
+250
| +0.5% | +$3.57K |
|
1134
IDEX
IEX
$12.2B
| $689K | ﹤0.01% |
3,446
+585
| +20% | +$117K |
|
1135
AMN Healthcare
AMN
$699M
| $687K | ﹤0.01% |
6,487
+3,314
| +104% | +$351K |
|
1136
Timberland Bancorp
TSBK
$287M
| $686K | ﹤0.01% |
24,800
| – | – |
|
1137
A.O. Smith
AOS
$10.3B
| $685K | ﹤0.01% |
14,090
+1,236
| +10% | +$60.1K |
|
1138
GDS Holdings
GDS
$7.23B
| $684K | ﹤0.01% |
38,704
+6,970
| +22% | +$123K |
|
1139
Sumitomo Mitsui Financial
SMFG
$107B
| $684K | ﹤0.01% |
124,444
+42,815
| +52% | +$235K |
|
1140
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $680K | ﹤0.01% |
20,302
-3,604
| -15% | -$121K |
|
1141
Omega Healthcare
OHI
$12.6B
| $679K | ﹤0.01% |
23,010
+6,457
| +39% | +$191K |
|
1142
3D Systems Corporation
DDD
$285M
| $678K | ﹤0.01% |
+84,929
| New | +$678K |
|
1143
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $678K | ﹤0.01% |
43,295
+5,602
| +15% | +$87.7K |
|
1144
Amplify Cybersecurity ETF
HACK
$2.31B
| $675K | ﹤0.01% |
15,563
-450
| -3% | -$19.5K |
|
1145
SentinelOne
S
$6.09B
| $673K | ﹤0.01% |
26,328
+164
| +0.6% | +$4.19K |
|
|
AGR
1146
DELISTED
Avangrid, Inc.
AGR
| $673K | ﹤0.01% |
16,142
+254
| +2% | +$10.6K |
|
1147
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $672K | ﹤0.01% |
14,228
-800
| -5% | -$37.8K |
|
1148
Aptiv
APTV
$18.2B
| $671K | ﹤0.01% |
8,582
+95
| +1% | +$7.43K |
|
1149
Acuity Brands
AYI
$10.4B
| $668K | ﹤0.01% |
4,241
+44
| +1% | +$6.93K |
|
1150
State Street
STT
$32B
| $664K | ﹤0.01% |
10,927
+2,567
| +31% | +$156K |
|