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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13M | 0.01% |
85,217
+2,543
| +3% | +$387K |
|
352
Gilead Sciences
GILD
$143B
| $12.9M | 0.01% |
188,594
+14,544
| +8% | +$998K |
|
353
Parker-Hannifin
PH
$97B
| $12.9M | 0.01% |
25,490
+209
| +0.8% | +$106K |
|
354
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $12.9M | 0.01% |
105,731
+1,051
| +1% | +$128K |
|
355
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $12.8M | 0.01% |
364,779
+16,864
| +5% | +$591K |
|
356
Valero Energy
VLO
$48.4B
| $12.8M | 0.01% |
81,476
+7,849
| +11% | +$1.23M |
|
357
Progressive
PGR
$143B
| $12.7M | 0.01% |
61,329
-37,762
| -38% | -$7.84M |
|
358
Yum! Brands
YUM
$40.4B
| $12.5M | 0.01% |
94,575
+2,803
| +3% | +$371K |
|
359
Vanguard Mega Cap Value ETF
MGV
$9.89B
| $12.5M | 0.01% |
105,393
-507
| -0.5% | -$60.1K |
|
360
Schlumberger
SLB
$52.7B
| $12.4M | 0.01% |
263,407
+89,226
| +51% | +$4.21M |
|
361
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
| $12.4M | 0.01% |
62,646
+88
| +0.1% | +$17.4K |
|
362
SPDR S&P International Small Cap ETF
GWX
$782M
| $12.3M | 0.01% |
388,293
-13,133
| -3% | -$417K |
|
363
Sherwin-Williams
SHW
$89.2B
| $12.3M | 0.01% |
41,227
-582
| -1% | -$174K |
|
364
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $12.3M | 0.01% |
466,865
+26,852
| +6% | +$706K |
|
365
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $12M | 0.01% |
459,991
+19,809
| +5% | +$519K |
|
366
CVS Health
CVS
$92.8B
| $12M | 0.01% |
203,154
-51,042
| -20% | -$3.01M |
|
367
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $12M | 0.01% |
497,686
-25,630
| -5% | -$617K |
|
368
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $11.7M | 0.01% |
153,422
+2,004
| +1% | +$153K |
|
369
Tyler Technologies
TYL
$23.6B
| $11.7M | 0.01% |
23,365
-8,275
| -26% | -$4.16M |
|
370
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $11.7M | 0.01% |
491,652
+61,562
| +14% | +$1.47M |
|
371
Vanguard Total International Bond ETF
BNDX
$68.5B
| $11.7M | 0.01% |
240,372
+27,172
| +13% | +$1.32M |
|
372
Dell
DELL
$84.3B
| $11.7M | 0.01% |
84,744
+44,763
| +112% | +$6.17M |
|
373
Cincinnati Financial
CINF
$23.8B
| $11.7M | 0.01% |
98,848
+1,236
| +1% | +$146K |
|
374
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.6M | 0.01% |
96,200
-338
| -0.4% | -$40.8K |
|
375
Idexx Laboratories
IDXX
$51.4B
| $11.6M | 0.01% |
23,822
-303
| -1% | -$148K |
|