Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$231M |
Top Sells
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Century Focused Large Cap Value ETF
FLV
$268M
| $37.1M | 0.06% |
655,103
-6,309
| -1% | -$358K |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $37.1M | 0.06% |
179,793
+26,808
| +18% | +$5.53M |
|
128
Oracle
ORCL
$626B
| $36.6M | 0.06% |
523,794
+107,413
| +26% | +$7.5M |
|
129
RTX Corp
RTX
$212B
| $36.4M | 0.06% |
378,238
+12,799
| +4% | +$1.23M |
|
130
Salesforce
CRM
$233B
| $36.2M | 0.06% |
219,149
+20,541
| +10% | +$3.39M |
|
131
Dimensional International Value ETF
DFIV
$13.1B
| $35.6M | 0.06% |
1,233,372
+174,274
| +16% | +$5.03M |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $35.5M | 0.06% |
311,473
+29,112
| +10% | +$3.32M |
|
133
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $34.7M | 0.06% |
1,451,332
-784,482
| -35% | -$18.8M |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $34.6M | 0.06% |
231,155
+29,733
| +15% | +$4.45M |
|
135
Blackstone Secured Lending
BXSL
$6.78B
| $34.3M | 0.06% |
1,452,182
+754,963
| +108% | +$17.8M |
|
136
Schwab US TIPS ETF
SCHP
$13.9B
| $34.1M | 0.06% |
1,221,820
+20,810
| +2% | +$581K |
|
137
Amgen
AMGN
$151B
| $33.5M | 0.06% |
137,548
+27,384
| +25% | +$6.66M |
|
138
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $33.4M | 0.06% |
1,059,654
+98,488
| +10% | +$3.1M |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $32.9M | 0.05% |
415,379
+22,990
| +6% | +$1.82M |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $32.8M | 0.05% |
278,807
+18,475
| +7% | +$2.17M |
|
141
Vanguard Information Technology ETF
VGT
$99.7B
| $32.1M | 0.05% |
98,217
-5,670
| -5% | -$1.85M |
|
142
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $31.4M | 0.05% |
489,220
-124,962
| -20% | -$8.03M |
|
143
Broadstone Net Lease
BNL
$3.5B
| $31.3M | 0.05% |
1,526,106
-52,294
| -3% | -$1.07M |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $31.1M | 0.05% |
480,613
+165,288
| +52% | +$10.7M |
|
145
IBM
IBM
$230B
| $30.8M | 0.05% |
217,833
+19,405
| +10% | +$2.74M |
|
146
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $30.2M | 0.05% |
1,145,049
-307,281
| -21% | -$8.1M |
|
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $29.9M | 0.05% |
596,242
+116,532
| +24% | +$5.84M |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $29.7M | 0.05% |
270,231
+80,294
| +42% | +$8.83M |
|
149
Target
TGT
$42.1B
| $29.4M | 0.05% |
208,397
+22,692
| +12% | +$3.2M |
|
150
Boeing
BA
$174B
| $29.3M | 0.05% |
214,432
-18,560
| -8% | -$2.54M |
|