Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$101B
AUM Growth
+$7.35B
(+7.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,290
New
297
Increased
1,847
Reduced
923
Closed
102
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$544M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$282M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$189M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$149M |
| 5 |
NVIDIA
NVDA
|
$119M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$181M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$66.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
$36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Elevance Health
ELV
$70.5B
| $15.8M | 0.02% |
30,334
-822
| -3% | -$427K |
|
327
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $15.8M | 0.02% |
603,298
-24,121
| -4% | -$631K |
|
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $15.6M | 0.02% |
169,515
+1,268
| +0.8% | +$117K |
|
329
Otis Worldwide
OTIS
$34.2B
| $15.6M | 0.02% |
149,781
-5,592
| -4% | -$581K |
|
330
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $15.5M | 0.02% |
615,690
+38,537
| +7% | +$967K |
|
331
Truist Financial
TFC
$59.9B
| $15.4M | 0.02% |
359,498
-18,872
| -5% | -$807K |
|
332
Sysco
SYY
$39.4B
| $15.4M | 0.02% |
196,876
+6,814
| +4% | +$532K |
|
333
Health Care Select Sector SPDR Fund
XLV
$34B
| $15.3M | 0.02% |
99,592
+2,920
| +3% | +$450K |
|
334
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $15.2M | 0.02% |
323,385
+8,365
| +3% | +$394K |
|
335
Commerce Bancshares
CBSH
$8.08B
| $15.2M | 0.02% |
267,860
-5,096
| -2% | -$288K |
|
336
West Pharmaceutical
WST
$18B
| $15.1M | 0.02% |
50,371
+3,526
| +8% | +$1.06M |
|
337
Snowflake
SNOW
$75.2B
| $15.1M | 0.01% |
143,985
-15,650
| -10% | -$1.64M |
|
338
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $15M | 0.01% |
487,139
+32,152
| +7% | +$990K |
|
339
Paychex
PAYX
$48.6B
| $14.9M | 0.01% |
110,962
-71
| -0.1% | -$9.53K |
|
340
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $14.8M | 0.01% |
137,886
+1,920
| +1% | +$207K |
|
341
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $14.7M | 0.01% |
152,006
+552
| +0.4% | +$53.5K |
|
342
Uber
UBER
$189B
| $14.7M | 0.01% |
195,163
+49,491
| +34% | +$3.72M |
|
343
Skyworks Solutions
SWKS
$11.2B
| $14.6M | 0.01% |
148,142
+3,540
| +2% | +$350K |
|
344
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $14.6M | 0.01% |
107,894
+2,163
| +2% | +$293K |
|
345
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $14.5M | 0.01% |
388,254
+23,475
| +6% | +$877K |
|
346
Trade Desk
TTD
$25.4B
| $14.2M | 0.01% |
129,599
+12,384
| +11% | +$1.36M |
|
347
General Dynamics
GD
$86.8B
| $14.2M | 0.01% |
46,948
+1,906
| +4% | +$576K |
|
348
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $14.2M | 0.01% |
361,010
-5,386
| -1% | -$212K |
|
349
Tyler Technologies
TYL
$24.2B
| $14M | 0.01% |
24,051
+686
| +3% | +$400K |
|
350
PNC Financial Services
PNC
$80.5B
| $14M | 0.01% |
75,927
+6,055
| +9% | +$1.12M |
|