Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$81.7M |
| 4 |
Charles Schwab
SCHW
|
$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $33.5M | 0.06% |
233,527
+2,372
| +1% | +$340K |
|
127
Vanguard FTSE Europe ETF
VGK
$26.7B
| $33.3M | 0.06% |
722,236
-25,209
| -3% | -$1.16M |
|
128
Nike
NKE
$111B
| $32.8M | 0.06% |
394,525
+6,897
| +2% | +$573K |
|
129
Target
TGT
$42.1B
| $32.6M | 0.06% |
219,629
+11,232
| +5% | +$1.67M |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $32.4M | 0.06% |
412,943
-2,436
| -0.6% | -$191K |
|
131
Dimensional International Value ETF
DFIV
$13.1B
| $31.5M | 0.05% |
1,222,002
-11,370
| -0.9% | -$293K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $31.4M | 0.05% |
293,191
+14,384
| +5% | +$1.54M |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.4M | 0.05% |
900,884
-197,161
| -18% | -$6.88M |
|
134
CrowdStrike
CRWD
$104B
| $30.9M | 0.05% |
187,724
+44,418
| +31% | +$7.32M |
|
135
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $30.8M | 0.05% |
1,002,885
-56,769
| -5% | -$1.74M |
|
136
Oracle
ORCL
$626B
| $30.7M | 0.05% |
502,347
-21,447
| -4% | -$1.31M |
|
137
Vanguard Information Technology ETF
VGT
$99.7B
| $30.2M | 0.05% |
98,250
+33
| +0% | +$10.1K |
|
138
Starbucks
SBUX
$98.9B
| $29.9M | 0.05% |
354,777
-2,488
| -0.7% | -$210K |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $29.8M | 0.05% |
144,232
-35,561
| -20% | -$7.35M |
|
140
RTX Corp
RTX
$212B
| $29.6M | 0.05% |
362,037
-16,201
| -4% | -$1.33M |
|
141
Amgen
AMGN
$151B
| $29.3M | 0.05% |
129,789
-7,759
| -6% | -$1.75M |
|
142
Lockheed Martin
LMT
$107B
| $28.9M | 0.05% |
74,687
-12,001
| -14% | -$4.64M |
|
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $28.7M | 0.05% |
511,538
+175,019
| +52% | +$9.82M |
|
144
SPDR Gold Trust
GLD
$110B
| $27.5M | 0.05% |
177,784
+8,251
| +5% | +$1.28M |
|
145
Schwab US TIPS ETF
SCHP
$13.9B
| $27.4M | 0.05% |
1,058,928
-162,892
| -13% | -$4.22M |
|
146
Lowe's Companies
LOW
$148B
| $27.3M | 0.05% |
145,399
-2,597
| -2% | -$488K |
|
147
Salesforce
CRM
$233B
| $26.8M | 0.05% |
186,076
-33,073
| -15% | -$4.76M |
|
148
Boeing
BA
$174B
| $26.2M | 0.05% |
216,700
+2,268
| +1% | +$275K |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $26.2M | 0.05% |
205,670
-4,215
| -2% | -$536K |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $26.1M | 0.05% |
249,166
-62,307
| -20% | -$6.54M |
|