Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$103B
AUM Growth
+$1.81B
(+1.8%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,690
New
506
Increased
1,981
Reduced
979
Closed
136
Top Buys
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$59.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$29.9M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.9M | 0.02% |
326,198
+10,370
| +3% | +$536K |
|
327
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $16.9M | 0.02% |
415,367
+28,428
| +7% | +$1.15M |
|
328
Hershey
HSY
$37.4B
| $16.7M | 0.02% |
98,792
+43,538
| +79% | +$7.37M |
|
329
Sherwin-Williams
SHW
$91.1B
| $16.6M | 0.02% |
48,909
+2,912
| +6% | +$990K |
|
330
Paychex
PAYX
$49.1B
| $16.6M | 0.02% |
118,497
+7,535
| +7% | +$1.06M |
|
331
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $16.5M | 0.02% |
659,623
+43,933
| +7% | +$1.1M |
|
332
Dell
DELL
$84.7B
| $16.4M | 0.02% |
142,623
+43,662
| +44% | +$5.03M |
|
333
West Pharmaceutical
WST
$17.9B
| $16.4M | 0.02% |
50,066
-305
| -0.6% | -$99.9K |
|
334
Dimensional International Small Cap Value ETF
DISV
$3.47B
| $16.3M | 0.02% |
613,434
-13,352
| -2% | -$355K |
|
335
Cigna
CI
$80.6B
| $16.2M | 0.02% |
58,646
-1,009
| -2% | -$279K |
|
336
PNC Financial Services
PNC
$81.3B
| $16.1M | 0.02% |
83,611
+7,684
| +10% | +$1.48M |
|
337
AstraZeneca
AZN
$254B
| $16M | 0.02% |
244,759
+20,008
| +9% | +$1.31M |
|
338
Avantis Short-Term Fixed Income ETF
AVSF
$666M
| $15.8M | 0.02% |
342,733
+19,348
| +6% | +$893K |
|
339
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $15.8M | 0.02% |
511,923
+24,784
| +5% | +$763K |
|
340
Commerce Bancshares
CBSH
$8.2B
| $15.7M | 0.02% |
252,120
-15,740
| -6% | -$981K |
|
341
Trade Desk
TTD
$25.4B
| $15.7M | 0.02% |
133,662
+4,063
| +3% | +$478K |
|
342
Regal Rexnord
RRX
$9.58B
| $15.6M | 0.02% |
100,678
+97,547
| +3,116% | +$15.1M |
|
|
OBDE
343
DELISTED
Blue Owl Capital Corporation III
OBDE
| $15.5M | 0.02% |
1,075,947
+341,086
| +46% | +$4.92M |
|
344
Sysco
SYY
$39.2B
| $15.5M | 0.02% |
202,806
+5,930
| +3% | +$453K |
|
345
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $15.3M | 0.01% |
72,118
+9,085
| +14% | +$1.93M |
|
346
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $15.1M | 0.01% |
114,397
+6,503
| +6% | +$857K |
|
347
iShares MBS ETF
MBB
$41B
| $15M | 0.01% |
163,831
-9,970
| -6% | -$914K |
|
348
Skyworks Solutions
SWKS
$10.9B
| $14.9M | 0.01% |
168,250
+20,108
| +14% | +$1.78M |
|
349
Cincinnati Financial
CINF
$24.2B
| $14.9M | 0.01% |
103,667
-40,202
| -28% | -$5.78M |
|
350
WEX
WEX
$5.79B
| $14.9M | 0.01% |
84,826
+6,105
| +8% | +$1.07M |
|