Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.53%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$93.6B
AUM Growth
+$3.45B
(+3.8%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
3,128
New
281
Increased
1,798
Reduced
801
Closed
131
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$626M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$324M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$279M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$184M |
| 5 |
NVIDIA
NVDA
|
+$118M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$343M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$92.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$35.4M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Home BancShares
HOMB
$5.8B
| $14.4M | 0.02% |
601,926
+166,324
| +38% | +$3.99M |
|
327
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.4M | 0.02% |
176,157
+1,947
| +1% | +$159K |
|
328
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $14.3M | 0.02% |
577,153
+53,268
| +10% | +$1.32M |
|
329
Bank of New York Mellon
BK
$74.3B
| $14.1M | 0.02% |
236,238
+7,058
| +3% | +$423K |
|
330
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $14.1M | 0.02% |
96,672
+5,533
| +6% | +$806K |
|
331
General Mills
GIS
$26.9B
| $14M | 0.02% |
221,705
-4,240
| -2% | -$268K |
|
332
iShares TIPS Bond ETF
TIP
$14B
| $14M | 0.01% |
130,978
-19,693
| -13% | -$2.1M |
|
333
Constellation Brands
STZ
$25.8B
| $13.8M | 0.01% |
53,487
+1,162
| +2% | +$299K |
|
334
American Tower
AMT
$90.1B
| $13.7M | 0.01% |
70,641
+3,861
| +6% | +$751K |
|
335
Realty Income
O
$54B
| $13.7M | 0.01% |
259,481
+50,169
| +24% | +$2.65M |
|
336
WEX
WEX
$5.9B
| $13.7M | 0.01% |
77,323
+888
| +1% | +$157K |
|
|
IBDP
337
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $13.7M | 0.01% |
543,464
-1,629
| -0.3% | -$40.9K |
|
338
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $13.7M | 0.01% |
366,396
-85,311
| -19% | -$3.18M |
|
339
Cadence Design Systems
CDNS
$98.2B
| $13.6M | 0.01% |
44,351
+3,771
| +9% | +$1.16M |
|
340
Lamb Weston
LW
$7.98B
| $13.6M | 0.01% |
162,168
+3,570
| +2% | +$300K |
|
341
Sysco
SYY
$38.5B
| $13.6M | 0.01% |
190,062
-1,321
| -0.7% | -$94.3K |
|
342
Brookfield
BN
$99.9B
| $13.6M | 0.01% |
326,427
+3,879
| +1% | +$161K |
|
343
Cintas
CTAS
$80.6B
| $13.6M | 0.01% |
77,404
+19,828
| +34% | +$3.47M |
|
344
Constellation Energy
CEG
$93.8B
| $13.5M | 0.01% |
67,208
+3,492
| +5% | +$699K |
|
345
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $13.2M | 0.01% |
135,966
-2,762
| -2% | -$269K |
|
346
Paychex
PAYX
$48.3B
| $13.2M | 0.01% |
111,033
-109
| -0.1% | -$12.9K |
|
347
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $13.1M | 0.01% |
151,454
-168
| -0.1% | -$14.6K |
|
348
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $13.1M | 0.01% |
454,987
+29,855
| +7% | +$859K |
|
349
General Dynamics
GD
$85.8B
| $13.1M | 0.01% |
45,042
+1,988
| +5% | +$577K |
|
350
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $13M | 0.01% |
560,420
-4,996
| -0.9% | -$116K |
|