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 | |
|---|---|---|---|---|---|---|
1126
Invesco Senior Loan ETF
BKLN
$6.88B
| $984K | ﹤0.01% |
46,753
-2,800
| -6% | -$58.9K |
|
1127
Bunge Global
BG
$16.4B
| $984K | ﹤0.01% |
10,425
+2,892
| +38% | +$273K |
|
1128
Celanese
CE
$5.13B
| $982K | ﹤0.01% |
8,477
+1,642
| +24% | +$190K |
|
1129
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $979K | ﹤0.01% |
38,881
-918
| -2% | -$23.1K |
|
1130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $978K | ﹤0.01% |
9,977
+63
| +0.6% | +$6.18K |
|
1131
Gen Digital
GEN
$18.3B
| $978K | ﹤0.01% |
52,721
+659
| +1% | +$12.2K |
|
1132
e.l.f. Beauty
ELF
$7.83B
| $977K | ﹤0.01% |
8,554
+3,538
| +71% | +$404K |
|
1133
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $977K | ﹤0.01% |
48,051
+14
| +0% | +$285 |
|
1134
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $976K | ﹤0.01% |
27,424
+979
| +4% | +$34.9K |
|
1135
Vipshop
VIPS
$8.95B
| $975K | ﹤0.01% |
59,097
+10,321
| +21% | +$170K |
|
1136
Petrobras
PBR
$81.6B
| $973K | ﹤0.01% |
70,345
+21,661
| +44% | +$300K |
|
1137
NRG Energy
NRG
$30.5B
| $971K | ﹤0.01% |
25,958
+11,447
| +79% | +$428K |
|
1138
Mueller Industries
MLI
$10.9B
| $969K | ﹤0.01% |
22,212
+1,484
| +7% | +$64.8K |
|
1139
Omega Healthcare
OHI
$12.5B
| $968K | ﹤0.01% |
31,547
+2,417
| +8% | +$74.2K |
|
1140
HDFC Bank
HDB
$181B
| $968K | ﹤0.01% |
13,881
+278
| +2% | +$19.4K |
|
|
SWN
1141
DELISTED
Southwestern Energy Company
SWN
| $961K | ﹤0.01% |
159,915
+25,777
| +19% | +$155K |
|
1142
Philips
PHG
$27.2B
| $960K | ﹤0.01% |
47,692
+9,913
| +26% | +$199K |
|
1143
Sunoco
SUN
$6.9B
| $958K | ﹤0.01% |
21,989
+10,098
| +85% | +$440K |
|
1144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $957K | ﹤0.01% |
28,144
-4,316
| -13% | -$147K |
|
1145
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $957K | ﹤0.01% |
38,249
+280
| +0.7% | +$7K |
|
1146
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $953K | ﹤0.01% |
19,001
-1,767
| -9% | -$88.6K |
|
1147
Avantis Real Estate ETF
AVRE
$653M
| $951K | ﹤0.01% |
23,225
-3,176
| -12% | -$130K |
|
1148
RH
RH
$4.27B
| $950K | ﹤0.01% |
2,884
+108
| +4% | +$35.6K |
|
1149
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $950K | ﹤0.01% |
20,664
-9,683
| -32% | -$445K |
|
1150
Alnylam Pharmaceuticals
ALNY
$61.4B
| $941K | ﹤0.01% |
4,956
+1,379
| +39% | +$262K |
|