Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+10.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$53.9B
AUM Growth
-$21B
(-28%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,068
New
258
Increased
1,426
Reduced
921
Closed
350
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$191M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$166M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$94.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$78.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$109M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$84.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$76.2M |
| 4 |
Amazon
AMZN
|
+$43.2M |
| 5 |
PepsiCo
PEP
|
+$39.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Chesapeake Utilities
CPK
$2.95B
| $766K | ﹤0.01% |
7,255
+4,435
| +157% | +$468K |
|
1402
Independent Bank Corp
IBCP
$657M
| $766K | ﹤0.01% |
29,446
+1,810
| +7% | +$47.1K |
|
1403
ASGN Inc
ASGN
$2.26B
| $765K | ﹤0.01% |
7,959
+2,716
| +52% | +$261K |
|
1404
Federated Hermes
FHI
$4.16B
| $765K | ﹤0.01% |
22,599
-4,515
| -17% | -$153K |
|
1405
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $765K | ﹤0.01% |
8,076
+3,360
| +71% | +$318K |
|
1406
Lincoln National
LNC
$7.99B
| $765K | ﹤0.01% |
28,361
-11,466
| -29% | -$309K |
|
1407
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $764K | ﹤0.01% |
37,494
+612
| +2% | +$12.5K |
|
1408
SITE Centers
SITC
$463M
| $763K | ﹤0.01% |
71,761
+13,330
| +23% | +$142K |
|
1409
Kyndryl
KD
$7.39B
| $762K | ﹤0.01% |
36,687
+303
| +0.8% | +$6.3K |
|
1410
Assured Guaranty
AGO
$3.93B
| $762K | ﹤0.01% |
10,187
+1,729
| +20% | +$129K |
|
1411
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $762K | ﹤0.01% |
39,481
+3,706
| +10% | +$71.5K |
|
1412
Lennar Class B
LEN.B
$34B
| $757K | ﹤0.01% |
5,944
+3
| +0.1% | +$382 |
|
1413
B. Riley Financial
RILY
$190M
| $756K | ﹤0.01% |
36,024
+19,874
| +123% | +$417K |
|
1414
WesBanco
WSBC
$3.03B
| $756K | ﹤0.01% |
24,097
-9,425
| -28% | -$296K |
|
1415
Premier
PINC
$2.2B
| $755K | ﹤0.01% |
33,785
+22,297
| +194% | +$499K |
|
1416
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $753K | ﹤0.01% |
4,764
-1,513
| -24% | -$239K |
|
1417
Telefônica Brasil
VIV
$20B
| $752K | ﹤0.01% |
68,779
+26,174
| +61% | +$286K |
|
1418
Crane NXT
CXT
$3.46B
| $751K | ﹤0.01% |
13,209
+1,066
| +9% | +$60.6K |
|
1419
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $751K | ﹤0.01% |
36,714
+4,026
| +12% | +$82.4K |
|
1420
Vaxcyte
PCVX
$4.18B
| $750K | ﹤0.01% |
11,950
+2,875
| +32% | +$181K |
|
1421
CONMED
CNMD
$1.64B
| $750K | ﹤0.01% |
6,851
+3,422
| +100% | +$375K |
|
1422
ESCO Technologies
ESE
$5.38B
| $749K | ﹤0.01% |
6,401
+1,420
| +29% | +$166K |
|
1423
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $749K | ﹤0.01% |
8,307
+75
| +0.9% | +$6.76K |
|
1424
Timberland Bancorp
TSBK
$288M
| $749K | ﹤0.01% |
23,800
| – | – |
|
1425
Ryanair
RYAAY
$31.1B
| $749K | ﹤0.01% |
14,033
+135
| +1% | +$7.2K |
|