Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$231M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$374M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.5M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $662K | ﹤0.01% |
26,130
-8,078
| -24% | -$205K |
|
|
FBRT
1152
Franklin BSP Realty Trust
FBRT
$935M
| $660K | ﹤0.01% |
+48,978
| New | +$660K |
|
1153
Synchrony
SYF
$28B
| $659K | ﹤0.01% |
23,873
+5,658
| +31% | +$156K |
|
1154
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $658K | ﹤0.01% |
37,693
+12,634
| +50% | +$221K |
|
1155
Texas Roadhouse
TXRH
$11.1B
| $658K | ﹤0.01% |
8,987
-1,983
| -18% | -$145K |
|
1156
Vulcan Materials
VMC
$39B
| $657K | ﹤0.01% |
4,623
+723
| +19% | +$103K |
|
1157
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $656K | ﹤0.01% |
13,032
+136
| +1% | +$6.85K |
|
1158
CoStar Group
CSGP
$36.8B
| $655K | ﹤0.01% |
10,845
-26
| -0.2% | -$1.57K |
|
1159
iShares China Large-Cap ETF
FXI
$6.92B
| $655K | ﹤0.01% |
19,318
-207
| -1% | -$7.02K |
|
1160
HireQuest
HQI
$141M
| $654K | ﹤0.01% |
46,387
-2,400
| -5% | -$33.8K |
|
1161
Nice
NICE
$8.82B
| $654K | ﹤0.01% |
3,400
+288
| +9% | +$55.4K |
|
1162
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $654K | ﹤0.01% |
5,691
-7,580
| -57% | -$871K |
|
1163
Topgolf Callaway Brands
MODG
$1.76B
| $652K | ﹤0.01% |
31,960
+814
| +3% | +$16.6K |
|
1164
Whirlpool
WHR
$5.15B
| $652K | ﹤0.01% |
4,213
+224
| +6% | +$34.7K |
|
1165
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $650K | ﹤0.01% |
21,913
+3,835
| +21% | +$114K |
|
1166
Perrigo
PRGO
$3.06B
| $647K | ﹤0.01% |
15,947
+145
| +0.9% | +$5.88K |
|
1167
Acuity Brands
AYI
$10.3B
| $646K | ﹤0.01% |
4,197
-1,012
| -19% | -$156K |
|
1168
Charles River Laboratories
CRL
$7.52B
| $645K | ﹤0.01% |
3,014
+121
| +4% | +$25.9K |
|
1169
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $644K | ﹤0.01% |
8,148
-98
| -1% | -$7.75K |
|
1170
UBS Group
UBS
$129B
| $643K | ﹤0.01% |
39,618
+298
| +0.8% | +$4.84K |
|
1171
Reinsurance Group of America
RGA
$12.7B
| $642K | ﹤0.01% |
5,470
+572
| +12% | +$67.1K |
|
1172
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $642K | ﹤0.01% |
25,385
+1,524
| +6% | +$38.5K |
|
1173
Motley Fool Mid-Cap Growth ETF
TMFM
$172M
| $641K | ﹤0.01% |
30,282
+11,552
| +62% | +$245K |
|
1174
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $641K | ﹤0.01% |
11,721
+230
| +2% | +$12.6K |
|
1175
Sun Communities
SUI
$16.3B
| $640K | ﹤0.01% |
4,016
+537
| +15% | +$85.6K |
|