Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$430M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$188M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$80.1M |
| 2 |
Tesla
TSLA
|
+$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
C3.ai
AI
$2.25B
| $359K | ﹤0.01% |
11,498
-505
| -4% | -$15.8K |
|
1502
Cullen/Frost Bankers
CFR
$8.19B
| $358K | ﹤0.01% |
2,838
+1,110
| +64% | +$140K |
|
1503
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $358K | ﹤0.01% |
11,592
+3,253
| +39% | +$100K |
|
1504
Simmons First National
SFNC
$2.96B
| $358K | ﹤0.01% |
12,100
-35,905
| -75% | -$1.06M |
|
|
EOS
1505
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $357K | ﹤0.01% |
14,524
-2,688
| -16% | -$66.1K |
|
1506
Ferguson
FERG
$44.7B
| $357K | ﹤0.01% |
1,991
+434
| +28% | +$77.8K |
|
1507
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $357K | ﹤0.01% |
11,846
-394
| -3% | -$11.9K |
|
1508
Anavex Life Sciences
AVXL
$819M
| $356K | ﹤0.01% |
+20,515
| New | +$356K |
|
1509
PG&E
PCG
$33.8B
| $356K | ﹤0.01% |
29,285
-2,316
| -7% | -$28.2K |
|
1510
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $356K | ﹤0.01% |
9,658
+1,026
| +12% | +$37.8K |
|
1511
Encore Capital Group
ECPG
$1.01B
| $355K | ﹤0.01% |
5,720
-158
| -3% | -$9.81K |
|
1512
Franklin Resources
BEN
$12.9B
| $353K | ﹤0.01% |
10,555
+1,541
| +17% | +$51.5K |
|
1513
Brown & Brown
BRO
$30.8B
| $353K | ﹤0.01% |
5,016
-61
| -1% | -$4.29K |
|
1514
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $353K | ﹤0.01% |
13,379
-460
| -3% | -$12.1K |
|
1515
Nordson
NDSN
$12.7B
| $353K | ﹤0.01% |
1,383
+127
| +10% | +$32.4K |
|
1516
Teradata
TDC
$2.03B
| $353K | ﹤0.01% |
8,306
+1,292
| +18% | +$54.9K |
|
|
BTO
1517
John Hancock Financial Opportunities Fund
BTO
$748M
| $352K | ﹤0.01% |
7,550
| – | – |
|
1518
SITE Centers
SITC
$474M
| $352K | ﹤0.01% |
28,463
+47
| +0.2% | +$581 |
|
1519
iShares MSCI China ETF
MCHI
$8.27B
| $351K | ﹤0.01% |
5,600
-224
| -4% | -$14K |
|
1520
Dynatrace
DT
$14.7B
| $349K | ﹤0.01% |
5,781
-395
| -6% | -$23.8K |
|
|
NBIS
1521
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $349K | ﹤0.01% |
5,771
-1,027
| -15% | -$62.1K |
|
1522
eXp World Holdings
EXPI
$1.81B
| $347K | ﹤0.01% |
10,307
+2,365
| +30% | +$79.6K |
|
1523
VanEck Biotech ETF
BBH
$355M
| $346K | ﹤0.01% |
1,825
+275
| +18% | +$52.1K |
|
1524
Sensata Technologies
ST
$4.68B
| $346K | ﹤0.01% |
5,614
+68
| +1% | +$4.19K |
|
1525
Neurocrine Biosciences
NBIX
$14.1B
| $345K | ﹤0.01% |
4,056
+128
| +3% | +$10.9K |
|