Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$400M |
| 2 |
Vanguard Total Bond Market
BND
|
+$202M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$157M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$113M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$81.7M |
| 4 |
Charles Schwab
SCHW
|
+$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $444K | ﹤0.01% |
14,530
-7,383
| -34% | -$226K |
|
1402
F5
FFIV
$19.2B
| $443K | ﹤0.01% |
3,064
+787
| +35% | +$114K |
|
1403
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $442K | ﹤0.01% |
9,792
| – | – |
|
1404
SouthState Bank Corporation
SSB
$10.3B
| $442K | ﹤0.01% |
5,583
+117
| +2% | +$9.26K |
|
|
HZNP
1405
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $437K | ﹤0.01% |
7,068
-1,556
| -18% | -$96.2K |
|
1406
Ashland
ASH
$2.5B
| $436K | ﹤0.01% |
4,595
-1,860
| -29% | -$176K |
|
1407
Cirrus Logic
CRUS
$5.91B
| $436K | ﹤0.01% |
6,330
-115
| -2% | -$7.92K |
|
1408
Ally Financial
ALLY
$13B
| $435K | ﹤0.01% |
15,619
+5,796
| +59% | +$161K |
|
1409
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $434K | ﹤0.01% |
19,167
+9,740
| +103% | +$221K |
|
1410
Mid-America Apartment Communities
MAA
$16.9B
| $434K | ﹤0.01% |
2,800
-6,224
| -69% | -$965K |
|
1411
Kimco Realty
KIM
$15.2B
| $432K | ﹤0.01% |
23,481
+3,915
| +20% | +$72K |
|
1412
iShares Global Infrastructure ETF
IGF
$8.2B
| $431K | ﹤0.01% |
10,294
+1,448
| +16% | +$60.6K |
|
|
TTM
1413
DELISTED
Tata Motors Limited
TTM
| $431K | ﹤0.01% |
+17,755
| New | +$431K |
|
1414
Murphy USA
MUSA
$7.59B
| $430K | ﹤0.01% |
1,565
+400
| +34% | +$110K |
|
1415
Philips
PHG
$27.2B
| $430K | ﹤0.01% |
31,484
+14,066
| +81% | +$192K |
|
|
LSXMA
1416
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $429K | ﹤0.01% |
15,323
+2,305
| +18% | +$64.5K |
|
1417
Western Union
WU
$2.74B
| $428K | ﹤0.01% |
31,681
+2,668
| +9% | +$36K |
|
|
FRBK
1418
DELISTED
Republic First Bancorp Inc
FRBK
| $428K | ﹤0.01% |
151,188
-139,000
| -48% | -$393K |
|
1419
KB Financial Group
KB
$30.6B
| $425K | ﹤0.01% |
+14,100
| New | +$425K |
|
1420
Fidelity Total Bond ETF
FBND
$20.7B
| $423K | ﹤0.01% |
9,524
-69
| -0.7% | -$3.07K |
|
|
CD
1421
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $423K | ﹤0.01% |
52,400
-66,000
| -56% | -$533K |
|
1422
Lennar Class A
LEN
$36.3B
| $422K | ﹤0.01% |
5,854
+308
| +6% | +$22.2K |
|
1423
Host Hotels & Resorts
HST
$12.2B
| $421K | ﹤0.01% |
26,514
+4,957
| +23% | +$78.7K |
|
1424
MongoDB
MDB
$27B
| $421K | ﹤0.01% |
2,122
+206
| +11% | +$40.9K |
|
1425
Teradyne
TER
$18.4B
| $421K | ﹤0.01% |
5,601
+2,241
| +67% | +$168K |
|