Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$64.6B
(+3.7%)
Cap. Flow
+$6.15B
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,152
Reduced
612
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.15B |
| 2 |
Schwab US REIT ETF
SCHH
|
$381M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$335M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$298M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$273M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $39.4M | 0.06% |
392,389
+10,037
| +3% | +$1.01M |
|
127
Target
TGT
$42.3B
| $39.4M | 0.06% |
185,705
+86,108
| +86% | +$18.3M |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $39.1M | 0.06% |
152,985
+99,350
| +185% | +$25.4M |
|
129
Lockheed Martin
LMT
$105B
| $38.5M | 0.06% |
87,126
+43,809
| +101% | +$19.3M |
|
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $36.6M | 0.06% |
961,166
-24,450
| -2% | -$930K |
|
131
Schwab US TIPS ETF
SCHP
$13.8B
| $36.5M | 0.06% |
600,505
+15,266
| +3% | +$927K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $36.2M | 0.06% |
802,242
-5,047
| -0.6% | -$228K |
|
133
RTX Corp
RTX
$212B
| $36.2M | 0.06% |
365,439
+144,355
| +65% | +$14.3M |
|
134
Eli Lilly
LLY
$653B
| $35.6M | 0.06% |
124,266
+642
| +0.5% | +$184K |
|
135
Dimensional International Value ETF
DFIV
$13B
| $35.5M | 0.05% |
1,059,098
+77,820
| +8% | +$2.61M |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $35.4M | 0.05% |
201,422
+27,700
| +16% | +$4.87M |
|
137
iShares TIPS Bond ETF
TIP
$13.5B
| $35.2M | 0.05% |
282,361
+131,396
| +87% | +$16.4M |
|
138
Broadcom
AVGO
$1.39T
| $35M | 0.05% |
55,526
+10,730
| +24% | +$6.76M |
|
139
Oracle
ORCL
$631B
| $34.4M | 0.05% |
416,381
+78,319
| +23% | +$6.48M |
|
140
Broadstone Net Lease
BNL
$3.49B
| $34.4M | 0.05% |
1,578,400
-54,921
| -3% | -$1.2M |
|
141
TSMC
TSM
$1.18T
| $33.9M | 0.05% |
324,808
+244,817
| +306% | +$25.5M |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $33.5M | 0.05% |
212,715
+362
| +0.2% | +$57.1K |
|
143
iShares Select Dividend ETF
DVY
$20.6B
| $33.4M | 0.05% |
260,332
+10,312
| +4% | +$1.32M |
|
144
Caterpillar
CAT
$194B
| $32M | 0.05% |
143,713
+10,108
| +8% | +$2.25M |
|
145
Dover
DOV
$24.1B
| $31.9M | 0.05% |
203,452
+99
| +0% | +$15.5K |
|
146
Wells Fargo
WFC
$260B
| $31.8M | 0.05% |
656,646
+30,124
| +5% | +$1.46M |
|
147
iShares S&P 500 Growth ETF
IVW
$62.1B
| $31.8M | 0.05% |
416,032
+3,315
| +0.8% | +$253K |
|
148
iShares Select U.S. REIT ETF
ICF
$1.91B
| $31.4M | 0.05% |
441,534
-853
| -0.2% | -$60.6K |
|
149
Starbucks
SBUX
$99.3B
| $30.8M | 0.05% |
338,925
+44,886
| +15% | +$4.08M |
|
150
Comcast
CMCSA
$125B
| $30.8M | 0.05% |
658,276
+279,038
| +74% | +$13.1M |
|