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 | |
|---|---|---|---|---|---|---|
2026
Evolent Health
EVH
$1.05B
| $325K | ﹤0.01% |
+9,853
| New | +$325K |
|
|
EOS
2027
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $325K | ﹤0.01% |
17,376
-2,888
| -14% | -$54.1K |
|
|
HPP
2028
Hudson Pacific Properties
HPP
$1.11B
| $325K | ﹤0.01% |
34,907
-5,477
| -14% | -$51K |
|
2029
AptarGroup
ATR
$8.91B
| $325K | ﹤0.01% |
2,627
+182
| +7% | +$22.5K |
|
2030
TCW Transform 500 ETF
VOTE
$892M
| $323K | ﹤0.01% |
5,815
-4,856
| -46% | -$270K |
|
2031
MillerKnoll
MLKN
$1.4B
| $323K | ﹤0.01% |
12,118
+1,818
| +18% | +$48.5K |
|
2032
Farmers National Banc Corp
FMNB
$554M
| $322K | ﹤0.01% |
22,316
-3,768
| -14% | -$54.4K |
|
|
FL
2033
DELISTED
Foot Locker
FL
| $322K | ﹤0.01% |
10,336
+10,211
| +8,169% | +$318K |
|
2034
Rayonier
RYN
$4.05B
| $322K | ﹤0.01% |
+10,113
| New | +$322K |
|
2035
Copel
ELP
$6.92B
| $321K | ﹤0.01% |
37,907
-7,388
| -16% | -$62.7K |
|
2036
AMN Healthcare
AMN
$699M
| $321K | ﹤0.01% |
4,286
+473
| +12% | +$35.4K |
|
2037
Ubiquiti
UI
$36.6B
| $321K | ﹤0.01% |
2,298
+764
| +50% | +$107K |
|
2038
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $319K | ﹤0.01% |
6,399
+5,821
| +1,007% | +$291K |
|
|
LADR
2039
Ladder Capital
LADR
$1.48B
| $319K | ﹤0.01% |
27,742
+10,107
| +57% | +$116K |
|
|
PGRE
2040
Paramount Group
PGRE
$1.57B
| $319K | ﹤0.01% |
61,638
+3,314
| +6% | +$17.1K |
|
2041
Peoples Bancorp
PEBO
$1.08B
| $319K | ﹤0.01% |
+9,435
| New | +$319K |
|
|
AIRC
2042
DELISTED
Apartment Income REIT Corp.
AIRC
| $318K | ﹤0.01% |
+9,157
| New | +$318K |
|
|
CACG
2043
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $318K | ﹤0.01% |
6,746
+294
| +5% | +$13.9K |
|
2044
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
| $317K | ﹤0.01% |
16,312
+884
| +6% | +$17.2K |
|
|
SJT
2045
San Juan Basin Royalty Trust
SJT
$269M
| $317K | ﹤0.01% |
62,506
-20,370
| -25% | -$103K |
|
2046
iShare MSCI Eurozone ETF
EZU
$7.97B
| $317K | ﹤0.01% |
6,679
-5,731
| -46% | -$272K |
|
2047
Rentokil
RTO
$12.8B
| $317K | ﹤0.01% |
11,071
-2,746
| -20% | -$78.6K |
|
2048
XP
XP
$9.94B
| $316K | ﹤0.01% |
+12,135
| New | +$316K |
|
2049
HEICO Class A
HEI.A
$34.9B
| $316K | ﹤0.01% |
2,218
+434
| +24% | +$61.8K |
|
2050
Amalgamated Financial
AMAL
$859M
| $315K | ﹤0.01% |
+11,688
| New | +$315K |
|