Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
-3.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$74.9B
AUM Growth
-$122M
Cap. Flow
+$2.83B
Cap. Flow %
3.78%
Top 10 Hldgs %
44.43%
Holding
2,970
New
439
Increased
1,388
Reduced
847
Closed
161

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$405M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$133M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$124M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$117M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$83.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$79.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$62.6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$44.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$30.2M

Sector Composition

1 Technology 5.24%
2 Financials 2.99%
3 Healthcare 1.83%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NICE icon
1151
Nice
NICE
$8.77B
$1M ﹤0.01%
5,910
+405
+7% +$68.9K
FMC icon
1152
FMC
FMC
$4.61B
$1M ﹤0.01%
14,962
+1,220
+9% +$81.7K
TKO icon
1153
TKO Group
TKO
$16B
$1M ﹤0.01%
+11,902
New +$1M
STT icon
1154
State Street
STT
$31.4B
$1,000K ﹤0.01%
14,929
-657
-4% -$44K
IEP icon
1155
Icahn Enterprises
IEP
$4.77B
$996K ﹤0.01%
50,332
-20,832
-29% -$412K
NTAP icon
1156
NetApp
NTAP
$24.7B
$995K ﹤0.01%
13,110
+1,284
+11% +$97.5K
MEAR icon
1157
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$992K ﹤0.01%
19,924
-5,734
-22% -$286K
IBMO icon
1158
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$989K ﹤0.01%
39,851
+970
+2% +$24.1K
IQLT icon
1159
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$987K ﹤0.01%
29,378
+1,954
+7% +$65.7K
FCNCA icon
1160
First Citizens BancShares
FCNCA
$25.4B
$986K ﹤0.01%
714
+55
+8% +$75.9K
LNC icon
1161
Lincoln National
LNC
$7.88B
$983K ﹤0.01%
39,827
-5,618
-12% -$139K
DVA icon
1162
DaVita
DVA
$9.46B
$982K ﹤0.01%
10,386
-878
-8% -$83K
EQR icon
1163
Equity Residential
EQR
$25.2B
$981K ﹤0.01%
16,711
-5,928
-26% -$348K
KTB icon
1164
Kontoor Brands
KTB
$4.67B
$980K ﹤0.01%
22,322
+166
+0.7% +$7.29K
IONS icon
1165
Ionis Pharmaceuticals
IONS
$10.2B
$979K ﹤0.01%
21,572
+6,329
+42% +$287K
DFIC icon
1166
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$978K ﹤0.01%
41,891
+3
+0% +$70
WCC icon
1167
WESCO International
WCC
$10.7B
$976K ﹤0.01%
6,789
+119
+2% +$17.1K
IVT icon
1168
InvenTrust Properties
IVT
$2.28B
$974K ﹤0.01%
40,910
+3,086
+8% +$73.5K
CAR icon
1169
Avis
CAR
$5.48B
$969K ﹤0.01%
5,392
-10
-0.2% -$1.8K
EMB icon
1170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$969K ﹤0.01%
11,737
+2,400
+26% +$198K
EES icon
1171
WisdomTree US SmallCap Earnings Fund
EES
$645M
$968K ﹤0.01%
22,366
-361
-2% -$15.6K
IFN
1172
India Fund
IFN
$604M
$967K ﹤0.01%
55,493
– –
LI icon
1173
Li Auto
LI
$24.7B
$962K ﹤0.01%
26,997
+2,160
+9% +$77K
IVOG icon
1174
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
$960K ﹤0.01%
10,634
+2,279
+27% +$206K
OC icon
1175
Owens Corning
OC
$13.2B
$960K ﹤0.01%
7,037
+269
+4% +$36.7K
45 46
47
48 49