Creative Planning Portfolio holdings
AUM
$117B
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 | |
|---|---|---|---|---|---|---|
351
Realty Income
O
$53B
| $14.9M | 0.01% |
278,183
+20,334
| +8% | +$1.09M |
|
352
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $14.8M | 0.01% |
207,920
-4,089
| -2% | -$290K |
|
353
Zoetis
ZTS
$67.6B
| $14.8M | 0.01% |
90,550
+149
| +0.2% | +$24.3K |
|
354
Simon Property Group
SPG
$58.7B
| $14.7M | 0.01% |
85,573
+5,895
| +7% | +$1.02M |
|
355
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $14.6M | 0.01% |
354,849
-6,161
| -2% | -$254K |
|
356
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $14.5M | 0.01% |
112,143
+18,241
| +19% | +$2.36M |
|
357
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.5M | 0.01% |
176,892
+12,500
| +8% | +$1.02M |
|
358
Dominion Energy
D
$50.3B
| $14.4M | 0.01% |
267,081
+26,102
| +11% | +$1.41M |
|
359
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $14.4M | 0.01% |
596,671
+45,909
| +8% | +$1.11M |
|
360
Otis Worldwide
OTIS
$33.6B
| $14.4M | 0.01% |
155,043
+5,262
| +4% | +$487K |
|
361
Cadence Design Systems
CDNS
$94.6B
| $14.3M | 0.01% |
47,464
-925
| -2% | -$278K |
|
362
HCA Healthcare
HCA
$95.4B
| $14.3M | 0.01% |
47,503
-86
| -0.2% | -$25.8K |
|
363
CME Group
CME
$97.1B
| $14.2M | 0.01% |
61,190
+9,935
| +19% | +$2.31M |
|
364
Tyler Technologies
TYL
$24B
| $14M | 0.01% |
24,308
+257
| +1% | +$148K |
|
365
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $14M | 0.01% |
103,090
+28,097
| +37% | +$3.8M |
|
366
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $13.9M | 0.01% |
227,230
+38,593
| +20% | +$2.37M |
|
367
Micron Technology
MU
$133B
| $13.9M | 0.01% |
165,072
+3,298
| +2% | +$278K |
|
368
Nucor
NUE
$33.3B
| $13.9M | 0.01% |
118,852
+9,678
| +9% | +$1.13M |
|
369
W.W. Grainger
GWW
$48.7B
| $13.8M | 0.01% |
13,127
+1,567
| +14% | +$1.65M |
|
370
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $13.8M | 0.01% |
100,313
+721
| +0.7% | +$99.2K |
|
371
Motorola Solutions
MSI
$79B
| $13.8M | 0.01% |
29,834
+2,663
| +10% | +$1.23M |
|
372
Allstate
ALL
$53.9B
| $13.8M | 0.01% |
71,433
+4,610
| +7% | +$889K |
|
373
Truist Financial
TFC
$59.8B
| $13.6M | 0.01% |
312,737
-46,761
| -13% | -$2.03M |
|
374
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.5M | 0.01% |
122,225
-59,742
| -33% | -$6.58M |
|
375
Hasbro
HAS
$11.1B
| $13.4M | 0.01% |
239,673
-9,677
| -4% | -$541K |
|