Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+8.05%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$66.5B
AUM Growth
+$8.67B
(+15%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,527
New
309
Increased
1,260
Reduced
704
Closed
146
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$75.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$58.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.7M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$19.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $18.6M | 0.03% |
449,860
-17,249
| -4% | -$713K |
|
227
Crown Castle
CCI
$40.9B
| $18.4M | 0.03% |
135,852
-7,338
| -5% | -$995K |
|
228
Enterprise Products Partners
EPD
$68.1B
| $18.3M | 0.03% |
757,244
+68,900
| +10% | +$1.66M |
|
229
Northrop Grumman
NOC
$83.3B
| $17.9M | 0.03% |
32,742
+1,585
| +5% | +$865K |
|
230
3M
MMM
$82B
| $17.5M | 0.03% |
174,038
+2,820
| +2% | +$283K |
|
231
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $17.4M | 0.03% |
488,940
+147,550
| +43% | +$5.26M |
|
232
Amphenol
APH
$135B
| $17.3M | 0.03% |
455,578
-22,014
| -5% | -$838K |
|
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.2M | 0.03% |
238,249
+7,775
| +3% | +$561K |
|
234
Norfolk Southern
NSC
$61.8B
| $16.9M | 0.03% |
68,593
+2,281
| +3% | +$562K |
|
235
Colgate-Palmolive
CL
$68B
| $16.9M | 0.03% |
214,216
-276
| -0.1% | -$21.7K |
|
236
CVS Health
CVS
$89.1B
| $16.8M | 0.03% |
180,102
+9,816
| +6% | +$915K |
|
237
American Express
AXP
$226B
| $16.8M | 0.03% |
113,481
+3,935
| +4% | +$581K |
|
238
Marathon Petroleum
MPC
$55.1B
| $16.7M | 0.03% |
143,678
+27,508
| +24% | +$3.2M |
|
239
TJX Companies
TJX
$157B
| $16.4M | 0.02% |
205,446
+20,336
| +11% | +$1.62M |
|
240
iShares S&P 500 Value ETF
IVE
$40.9B
| $16.1M | 0.02% |
110,900
+9,064
| +9% | +$1.31M |
|
241
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $16.1M | 0.02% |
338,743
+40,031
| +13% | +$1.9M |
|
|
FRC
242
DELISTED
First Republic Bank
FRC
| $15.9M | 0.02% |
130,254
+17,437
| +15% | +$2.13M |
|
243
Intuit
INTU
$187B
| $15.7M | 0.02% |
40,219
+2,577
| +7% | +$1M |
|
244
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $15.4M | 0.02% |
85,568
+12,500
| +17% | +$2.25M |
|
245
Vanguard Health Care ETF
VHT
$15.7B
| $15.3M | 0.02% |
61,539
-1,535
| -2% | -$381K |
|
246
Emerson Electric
EMR
$74.7B
| $15.2M | 0.02% |
158,440
-774
| -0.5% | -$74.4K |
|
247
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $15.1M | 0.02% |
318,621
+113,258
| +55% | +$5.37M |
|
248
Stryker
SYK
$150B
| $15M | 0.02% |
61,543
+8,870
| +17% | +$2.17M |
|
249
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $14.9M | 0.02% |
552,984
+544,435
| +6,368% | +$14.7M |
|
250
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $14.9M | 0.02% |
604,070
-12,284
| -2% | -$303K |
|