Creative Planning Portfolio holdings
AUM
$117B
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
+$101B
(+7.9%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,290
New
297
Increased
1,849
Reduced
921
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 |
Broadcom
AVGO
|
$120M |
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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$134B
| $60M | 0.06% |
181,067
+4,705
| +3% | +$1.56M |
|
127
Walt Disney
DIS
$210B
| $59.8M | 0.06% |
655,712
+41,272
| +7% | +$3.77M |
|
128
RTX Corp
RTX
$212B
| $59.4M | 0.06% |
490,632
+5,967
| +1% | +$723K |
|
129
Lowe's Companies
LOW
$145B
| $59M | 0.06% |
222,818
+18,383
| +9% | +$4.87M |
|
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $58.1M | 0.06% |
1,389,493
+32,347
| +2% | +$1.35M |
|
131
Bentley Systems
BSY
$16.7B
| $55.5M | 0.05% |
1,092,100
+1,042
| +0.1% | +$52.9K |
|
132
Avantis International Equity ETF
AVDE
$8.63B
| $54.6M | 0.05% |
814,258
-59,628
| -7% | -$4M |
|
133
Pfizer
PFE
$141B
| $52.7M | 0.05% |
1,820,731
+266,167
| +17% | +$7.7M |
|
134
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $52.7M | 0.05% |
1,367,262
-26,319
| -2% | -$1.01M |
|
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| $51.7M | 0.05% |
410,660
+9,216
| +2% | +$1.16M |
|
136
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $51.5M | 0.05% |
1,492,661
-13,887
| -0.9% | -$479K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44B
| $51.2M | 0.05% |
581,328
+5,894
| +1% | +$519K |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $51.1M | 0.05% |
180,043
-261
| -0.1% | -$74.1K |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $50.4M | 0.05% |
251,089
+6,918
| +3% | +$1.39M |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $50.4M | 0.05% |
634,123
+101,804
| +19% | +$8.09M |
|
141
ServiceNow
NOW
$187B
| $50M | 0.05% |
55,887
+4,170
| +8% | +$3.73M |
|
142
Blackstone Secured Lending
BXSL
$6.79B
| $49.9M | 0.05% |
1,704,824
-14,286
| -0.8% | -$418K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $49.5M | 0.05% |
438,487
+6,866
| +2% | +$776K |
|
144
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $49.5M | 0.05% |
674,561
+14,550
| +2% | +$1.07M |
|
145
CrowdStrike
CRWD
$103B
| $48.6M | 0.05% |
173,349
+14,609
| +9% | +$4.1M |
|
146
iShares S&P 500 Growth ETF
IVW
$62.1B
| $48.5M | 0.05% |
506,415
+15,976
| +3% | +$1.53M |
|
147
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $48M | 0.05% |
461,208
-12,160
| -3% | -$1.27M |
|
148
Wells Fargo
WFC
$260B
| $47.7M | 0.05% |
940,934
+124,037
| +15% | +$6.29M |
|
149
Honeywell
HON
$138B
| $47.7M | 0.05% |
230,532
+13,420
| +6% | +$2.77M |
|
150
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
| $46.2M | 0.05% |
1,686,876
-54,258
| -3% | -$1.49M |
|