Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$45.2M
(+0.08%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,005
Reduced
685
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$402M |
| 2 |
Vanguard Total Bond Market
BND
|
+$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Synchrony
SYF
$28.3B
| $381K | ﹤0.01% |
7,803
+3,524
| +82% | +$172K |
|
1452
American Homes 4 Rent
AMH
$12.8B
| $379K | ﹤0.01% |
9,947
-177
| -2% | -$6.74K |
|
1453
Tandem Diabetes Care
TNDM
$849M
| $379K | ﹤0.01% |
3,171
| – | – |
|
1454
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $378K | ﹤0.01% |
6,362
+1,250
| +24% | +$74.3K |
|
1455
Cboe Global Markets
CBOE
$24.3B
| $377K | ﹤0.01% |
3,041
+1,198
| +65% | +$149K |
|
1456
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $377K | ﹤0.01% |
6,282
-2,734
| -30% | -$164K |
|
1457
Neurocrine Biosciences
NBIX
$14.3B
| $377K | ﹤0.01% |
3,928
+278
| +8% | +$26.7K |
|
1458
Plug Power
PLUG
$1.63B
| $377K | ﹤0.01% |
14,751
+4,927
| +50% | +$126K |
|
1459
Calumet Specialty Products
CLMT
$1.54B
| $376K | ﹤0.01% |
47,583
| – | – |
|
|
MDLA
1460
DELISTED
Medallia, Inc.
MDLA
| $376K | ﹤0.01% |
11,092
-4,997
| -31% | -$169K |
|
1461
Suburban Propane Partners
SPH
$1.2B
| $375K | ﹤0.01% |
24,400
+3,510
| +17% | +$53.9K |
|
|
STK
1462
Columbia Seligman Premium Technology Growth Fund
STK
$541M
| $375K | ﹤0.01% |
11,377
| – | – |
|
1463
Cogent Communications
CCOI
$1.79B
| $373K | ﹤0.01% |
5,264
-19
| -0.4% | -$1.35K |
|
1464
VanEck Natural Resources ETF
HAP
$169M
| $373K | ﹤0.01% |
8,214
-530
| -6% | -$24.1K |
|
1465
Teradyne
TER
$18.3B
| $373K | ﹤0.01% |
3,415
-370
| -10% | -$40.4K |
|
1466
Resideo Technologies
REZI
$5.3B
| $372K | ﹤0.01% |
15,018
+3,034
| +25% | +$75.2K |
|
1467
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $371K | ﹤0.01% |
13,839
+3
| +0% | +$80 |
|
1468
Aaon
AAON
$6.37B
| $370K | ﹤0.01% |
8,501
+114
| +1% | +$4.96K |
|
1469
Lennar Class A
LEN
$35.6B
| $370K | ﹤0.01% |
4,081
+555
| +16% | +$50.3K |
|
|
RSX
1470
DELISTED
VanEck Russia ETF
RSX
| $370K | ﹤0.01% |
12,219
-3,680
| -23% | -$111K |
|
1471
BioMarin Pharmaceuticals
BMRN
$10.7B
| $369K | ﹤0.01% |
4,774
+251
| +6% | +$19.4K |
|
1472
Compugen
CGEN
$134M
| $369K | ﹤0.01% |
61,840
-42,000
| -40% | -$251K |
|
1473
iShares US Infrastructure ETF
IFRA
$2.95B
| $369K | ﹤0.01% |
10,814
+4
| +0% | +$136 |
|
1474
Kimco Realty
KIM
$15.1B
| $369K | ﹤0.01% |
+17,774
| New | +$369K |
|
1475
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $369K | ﹤0.01% |
11,150
-250
| -2% | -$8.27K |
|