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 | |
|---|---|---|---|---|---|---|
1326
Simpson Manufacturing
SSD
$7.89B
| $703K | ﹤0.01% |
5,075
+3,161
| +165% | +$438K |
|
1327
Acuity Brands
AYI
$10.4B
| $703K | ﹤0.01% |
4,308
-297
| -6% | -$48.4K |
|
1328
Neurocrine Biosciences
NBIX
$14.2B
| $700K | ﹤0.01% |
7,421
-101
| -1% | -$9.52K |
|
1329
ProShares Ultra QQQ
QLD
$9.33B
| $700K | ﹤0.01% |
10,870
-413
| -4% | -$26.6K |
|
1330
East-West Bancorp
EWBC
$15.1B
| $699K | ﹤0.01% |
13,248
-2,326
| -15% | -$123K |
|
1331
BioMarin Pharmaceuticals
BMRN
$10.7B
| $699K | ﹤0.01% |
8,059
+1,074
| +15% | +$93.1K |
|
1332
ArcelorMittal
MT
$26.4B
| $699K | ﹤0.01% |
25,549
+10,858
| +74% | +$297K |
|
1333
iQIYI
IQ
$2.48B
| $698K | ﹤0.01% |
130,740
+84,867
| +185% | +$453K |
|
1334
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $697K | ﹤0.01% |
+16,990
| New | +$697K |
|
1335
Agnico Eagle Mines
AEM
$76.4B
| $697K | ﹤0.01% |
13,951
+1,992
| +17% | +$99.6K |
|
1336
Datadog
DDOG
$48.3B
| $696K | ﹤0.01% |
7,077
+943
| +15% | +$92.8K |
|
1337
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
| $696K | ﹤0.01% |
16,406
-825
| -5% | -$35K |
|
1338
Charles River Laboratories
CRL
$7.64B
| $695K | ﹤0.01% |
3,307
+75
| +2% | +$15.8K |
|
1339
Snap
SNAP
$12.3B
| $695K | ﹤0.01% |
58,688
+22,129
| +61% | +$262K |
|
1340
Kilroy Realty
KRC
$5.1B
| $695K | ﹤0.01% |
23,082
+12,644
| +121% | +$380K |
|
1341
Myers Industries
MYE
$595M
| $694K | ﹤0.01% |
35,703
-210
| -0.6% | -$4.08K |
|
1342
Global X SuperIncome Preferred ETF
SPFF
$137M
| $693K | ﹤0.01% |
+76,666
| New | +$693K |
|
1343
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $691K | ﹤0.01% |
8,227
+6
| +0.1% | +$504 |
|
1344
ABM Industries
ABM
$2.82B
| $691K | ﹤0.01% |
16,191
+1,650
| +11% | +$70.4K |
|
1345
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $691K | ﹤0.01% |
36,450
-475
| -1% | -$9K |
|
1346
Meritage Homes
MTH
$5.65B
| $690K | ﹤0.01% |
9,706
+1,526
| +19% | +$109K |
|
1347
Avita Medical
RCEL
$119M
| $690K | ﹤0.01% |
40,575
-4,305
| -10% | -$73.2K |
|
1348
Celldex Therapeutics
CLDX
$1.67B
| $688K | ﹤0.01% |
20,272
+13
| +0.1% | +$441 |
|
1349
Cohen & Steers Infrastructure Fund
UTF
$2.5B
| $688K | ﹤0.01% |
29,116
-11,976
| -29% | -$283K |
|
|
LSXMA
1350
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $688K | ﹤0.01% |
28,518
+9,150
| +47% | +$221K |
|