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 | |
|---|---|---|---|---|---|---|
1351
Cirrus Logic
CRUS
$6B
| $468K | ﹤0.01% |
6,445
-988
| -13% | -$71.7K |
|
1352
Omega Healthcare
OHI
$12.5B
| $467K | ﹤0.01% |
16,553
-175
| -1% | -$4.94K |
|
1353
Marriott Vacations Worldwide
VAC
$2.67B
| $467K | ﹤0.01% |
4,018
+613
| +18% | +$71.2K |
|
1354
Baker Hughes
BKR
$45.8B
| $465K | ﹤0.01% |
16,122
+3,895
| +32% | +$112K |
|
1355
Honda
HMC
$43.8B
| $465K | ﹤0.01% |
19,263
-7,300
| -27% | -$176K |
|
1356
Medpace
MEDP
$13.8B
| $465K | ﹤0.01% |
3,110
+58
| +2% | +$8.67K |
|
|
OYST
1357
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $462K | ﹤0.01% |
106,662
| – | – |
|
|
SJT
1358
San Juan Basin Royalty Trust
SJT
$269M
| $461K | ﹤0.01% |
53,085
+428
| +0.8% | +$3.72K |
|
1359
New Jersey Resources
NJR
$4.74B
| $458K | ﹤0.01% |
10,280
+34
| +0.3% | +$1.52K |
|
1360
Cboe Global Markets
CBOE
$24.5B
| $457K | ﹤0.01% |
4,040
+729
| +22% | +$82.5K |
|
1361
Hanover Insurance
THG
$6.45B
| $457K | ﹤0.01% |
3,123
-32
| -1% | -$4.68K |
|
1362
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $456K | ﹤0.01% |
51,622
-679
| -1% | -$6K |
|
|
HA
1363
DELISTED
Hawaiian Holdings, Inc.
HA
| $456K | ﹤0.01% |
+31,886
| New | +$456K |
|
1364
First Solar
FSLR
$21.6B
| $455K | ﹤0.01% |
6,677
+777
| +13% | +$52.9K |
|
1365
The Mosaic Company
MOS
$10.7B
| $455K | ﹤0.01% |
9,624
+3,036
| +46% | +$144K |
|
1366
Booz Allen Hamilton
BAH
$12.9B
| $454K | ﹤0.01% |
5,024
+425
| +9% | +$38.4K |
|
1367
NetEase
NTES
$96.8B
| $454K | ﹤0.01% |
4,865
+1,559
| +47% | +$145K |
|
1368
Lamar Advertising Co
LAMR
$12.9B
| $452K | ﹤0.01% |
5,136
+18
| +0.4% | +$1.58K |
|
1369
Royce Value Trust
RVT
$1.92B
| $452K | ﹤0.01% |
32,362
+11,679
| +56% | +$163K |
|
1370
Woodside Energy
WDS
$30.5B
| $449K | ﹤0.01% |
+20,822
| New | +$449K |
|
1371
Greif
GEF
$3.59B
| $447K | ﹤0.01% |
7,165
+83
| +1% | +$5.18K |
|
1372
PENN Entertainment
PENN
$2.86B
| $447K | ﹤0.01% |
14,693
-800
| -5% | -$24.3K |
|
1373
Fidelity Total Bond ETF
FBND
$20.7B
| $446K | ﹤0.01% |
9,593
-318
| -3% | -$14.8K |
|
1374
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $445K | ﹤0.01% |
+18,548
| New | +$445K |
|
1375
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $442K | ﹤0.01% |
8,827
+2,041
| +30% | +$102K |
|