Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$45.2M
(+0.08%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,005
Reduced
685
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$402M |
| 2 |
Vanguard Total Bond Market
BND
|
+$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $558K | ﹤0.01% |
8,909
-420
| -5% | -$26.3K |
|
1227
First Citizens BancShares
FCNCA
$25.2B
| $557K | ﹤0.01% |
661
-1
| -0.2% | -$843 |
|
1228
fuboTV
FUBO
$1.35B
| $557K | ﹤0.01% |
23,266
+269
| +1% | +$6.44K |
|
1229
C3.ai
AI
$2.15B
| $556K | ﹤0.01% |
12,003
+1,889
| +19% | +$87.5K |
|
1230
CubeSmart
CUBE
$9.29B
| $555K | ﹤0.01% |
11,451
-189
| -2% | -$9.16K |
|
1231
Sunrun
RUN
$3.74B
| $555K | ﹤0.01% |
12,621
+4,542
| +56% | +$200K |
|
1232
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $554K | ﹤0.01% |
12,420
+1,443
| +13% | +$64.4K |
|
1233
Oshkosh
OSK
$8.75B
| $552K | ﹤0.01% |
5,397
+16
| +0.3% | +$1.64K |
|
1234
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $551K | ﹤0.01% |
12,157
-79
| -0.6% | -$3.58K |
|
1235
HEICO
HEI
$44.1B
| $550K | ﹤0.01% |
4,173
-1,011
| -20% | -$133K |
|
1236
Ulta Beauty
ULTA
$23.1B
| $550K | ﹤0.01% |
1,524
+149
| +11% | +$53.8K |
|
1237
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $549K | ﹤0.01% |
2,564
+294
| +13% | +$63K |
|
1238
FNB Corp
FNB
$5.88B
| $548K | ﹤0.01% |
47,119
+183
| +0.4% | +$2.13K |
|
1239
CyberArk
CYBR
$23.6B
| $548K | ﹤0.01% |
+3,470
| New | +$548K |
|
1240
Iron Mountain
IRM
$28.8B
| $547K | ﹤0.01% |
12,600
-1,739
| -12% | -$75.5K |
|
1241
Targa Resources
TRGP
$35.2B
| $546K | ﹤0.01% |
11,097
+671
| +6% | +$33K |
|
1242
iShares US Home Construction ETF
ITB
$3.24B
| $544K | ﹤0.01% |
8,220
+598
| +8% | +$39.6K |
|
1243
Vail Resorts
MTN
$5.37B
| $544K | ﹤0.01% |
1,629
+196
| +14% | +$65.5K |
|
1244
Entegris
ENTG
$12B
| $542K | ﹤0.01% |
4,304
+322
| +8% | +$40.5K |
|
|
NBIS
1245
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $542K | ﹤0.01% |
6,798
-2,646
| -28% | -$211K |
|
1246
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $539K | ﹤0.01% |
9,587
-1,720
| -15% | -$96.7K |
|
1247
Winmark
WINA
$1.76B
| $538K | ﹤0.01% |
2,500
| – | – |
|
1248
Invesco MSCI Global Timber ETF
CUT
$44.1M
| $537K | ﹤0.01% |
14,857
+73
| +0.5% | +$2.64K |
|
1249
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $537K | ﹤0.01% |
14,352
+392
| +3% | +$14.7K |
|
1250
Melco Resorts & Entertainment
MLCO
$3.8B
| $537K | ﹤0.01% |
52,456
-68,913
| -57% | -$705K |
|