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 | |
|---|---|---|---|---|---|---|
426
Hershey
HSY
$37.6B
| $10.6M | 0.01% |
55,254
-7,776
| -12% | -$1.49M |
|
427
United Rentals
URI
$62.7B
| $10.6M | 0.01% |
13,046
+959
| +8% | +$777K |
|
|
OBDE
428
DELISTED
Blue Owl Capital Corporation III
OBDE
| $10.5M | 0.01% |
734,861
+220,520
| +43% | +$3.16M |
|
429
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $10.5M | 0.01% |
74,993
-923
| -1% | -$129K |
|
430
Invesco Preferred ETF
PGX
$3.93B
| $10.3M | 0.01% |
835,014
-1,089
| -0.1% | -$13.4K |
|
431
Consolidated Edison
ED
$35.4B
| $10.3M | 0.01% |
98,928
+7,269
| +8% | +$757K |
|
432
Ecolab
ECL
$77.6B
| $10.3M | 0.01% |
40,209
+1,717
| +4% | +$438K |
|
433
Vanguard Russell 1000 ETF
VONE
$6.67B
| $10.2M | 0.01% |
39,331
+4,570
| +13% | +$1.19M |
|
434
TotalEnergies
TTE
$133B
| $10.2M | 0.01% |
158,045
+18,412
| +13% | +$1.19M |
|
435
Schlumberger
SLB
$53.4B
| $10.2M | 0.01% |
243,260
-20,147
| -8% | -$845K |
|
436
Fifth Third Bancorp
FITB
$30.2B
| $10.1M | 0.01% |
236,317
+4,116
| +2% | +$176K |
|
437
HSBC
HSBC
$227B
| $10M | 0.01% |
222,092
+19,165
| +9% | +$866K |
|
438
Fastenal
FAST
$55.1B
| $9.92M | 0.01% |
277,890
+292
| +0.1% | +$10.4K |
|
439
Flowers Foods
FLO
$3.13B
| $9.9M | 0.01% |
429,116
+5,035
| +1% | +$116K |
|
440
L3Harris
LHX
$51B
| $9.89M | 0.01% |
41,588
+512
| +1% | +$122K |
|
441
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.86M | 0.01% |
140,807
-2,376
| -2% | -$166K |
|
442
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.84M | 0.01% |
171,119
-4,026
| -2% | -$232K |
|
443
Enbridge
ENB
$105B
| $9.81M | 0.01% |
241,572
+13,455
| +6% | +$546K |
|
444
iShares Biotechnology ETF
IBB
$5.8B
| $9.71M | 0.01% |
66,657
-1,245
| -2% | -$181K |
|
445
Suncor Energy
SU
$48.5B
| $9.64M | 0.01% |
261,240
+11,205
| +4% | +$414K |
|
446
Crown Castle
CCI
$41.9B
| $9.56M | 0.01% |
80,563
-191
| -0.2% | -$22.7K |
|
447
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $9.54M | 0.01% |
91,157
-5,872
| -6% | -$615K |
|
448
Corning
GLW
$61B
| $9.45M | 0.01% |
209,203
-38,102
| -15% | -$1.72M |
|
449
Bank of New York Mellon
BK
$73.1B
| $9.43M | 0.01% |
131,200
-105,038
| -44% | -$7.55M |
|
450
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.41M | 0.01% |
113,079
+11,221
| +11% | +$934K |
|