Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
503
Reduced
1,234
Closed
512
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
+$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$429M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$93.4M |
| 4 |
PepsiCo
PEP
|
+$82.4M |
| 5 |
Tesla
TSLA
|
+$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Hilton Worldwide
HLT
$64.7B
| $477K | ﹤0.01% |
3,951
-2,625
| -40% | -$317K |
|
1302
iShares Morningstar Value ETF
ILCV
$1.1B
| $477K | ﹤0.01% |
+7,398
| New | +$477K |
|
1303
FuelCell Energy
FCEL
$201M
| $475K | ﹤0.01% |
1,778
-293
| -14% | -$78.3K |
|
|
FFC
1304
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $475K | ﹤0.01% |
20,908
-2,745
| -12% | -$62.4K |
|
1305
Invesco Solar ETF
TAN
$727M
| $475K | ﹤0.01% |
5,320
-4,487
| -46% | -$401K |
|
1306
Ulta Beauty
ULTA
$23B
| $475K | ﹤0.01% |
1,375
-109
| -7% | -$37.7K |
|
1307
MainStreet Bancshares
MNSB
$167M
| $474K | ﹤0.01% |
21,000
-114,000
| -84% | -$2.57M |
|
1308
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $473K | ﹤0.01% |
+21,968
| New | +$473K |
|
1309
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $473K | ﹤0.01% |
13,960
-241
| -2% | -$8.17K |
|
1310
E.W. Scripps
SSP
$258M
| $473K | ﹤0.01% |
23,204
-1,535
| -6% | -$31.3K |
|
1311
ITT
ITT
$13.8B
| $472K | ﹤0.01% |
5,155
-197
| -4% | -$18K |
|
1312
Southwest Gas
SWX
$5.69B
| $472K | ﹤0.01% |
7,124
-226
| -3% | -$15K |
|
1313
First Trust Value Line Dividend Fund
FVD
$9.13B
| $471K | ﹤0.01% |
11,844
-4,058
| -26% | -$161K |
|
1314
Trustmark
TRMK
$2.43B
| $471K | ﹤0.01% |
15,302
-3,473
| -18% | -$107K |
|
1315
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $469K | ﹤0.01% |
9,236
+810
| +10% | +$41.1K |
|
|
VGR
1316
DELISTED
Vector Group Ltd.
VGR
| $469K | ﹤0.01% |
46,780
-36,111
| -44% | -$362K |
|
1317
Cadence Bank
CADE
$7.06B
| $468K | ﹤0.01% |
16,506
-382
| -2% | -$10.8K |
|
1318
Agree Realty
ADC
$8.11B
| $466K | ﹤0.01% |
6,604
-1,281
| -16% | -$90.4K |
|
1319
American States Water
AWR
$2.83B
| $466K | ﹤0.01% |
5,857
+4
| +0.1% | +$318 |
|
1320
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $465K | ﹤0.01% |
14,002
+3,231
| +30% | +$107K |
|
|
RDHL
1321
Redhill Biopharma
RDHL
$3.44M
| $465K | ﹤0.01% |
68
-739
| -92% | -$5.05M |
|
|
CSII
1322
DELISTED
Cardiovascular Systems, Inc.
CSII
| $465K | ﹤0.01% |
10,895
+969
| +10% | +$41.4K |
|
1323
Targa Resources
TRGP
$35.9B
| $463K | ﹤0.01% |
10,426
-2,000
| -16% | -$88.8K |
|
1324
Darling Ingredients
DAR
$5B
| $461K | ﹤0.01% |
6,825
+256
| +4% | +$17.3K |
|
1325
Liberty Broadband Class C
LBRDK
$8.72B
| $461K | ﹤0.01% |
2,656
-258
| -9% | -$44.8K |
|