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
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$335M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$307M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$282M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$278M |
| 5 |
Vanguard Total Bond Market
BND
|
+$217M |
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 | |
|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$76.3B
| $14.9M | 0.02% |
174,065
+666
| +0.4% | +$56.9K |
|
252
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $14.8M | 0.02% |
229,897
-5,926
| -3% | -$381K |
|
253
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.6M | 0.02% |
604,916
-42,788
| -7% | -$1.03M |
|
254
Canadian Pacific Kansas City
CP
$69.9B
| $14.5M | 0.02% |
194,610
+24,426
| +14% | +$1.82M |
|
255
TELUS International
TIXT
$1.25B
| $14.5M | 0.02% |
731,047
| – | – |
|
256
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $14.5M | 0.02% |
294,930
-118,836
| -29% | -$5.82M |
|
257
Tyler Technologies
TYL
$24.5B
| $14.4M | 0.02% |
44,616
-119
| -0.3% | -$38.4K |
|
258
Nucor
NUE
$33.1B
| $14.2M | 0.02% |
107,656
-15,470
| -13% | -$2.04M |
|
259
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.1M | 0.02% |
101,585
+11,446
| +13% | +$1.59M |
|
260
Applied Materials
AMAT
$129B
| $14M | 0.02% |
143,647
+11,516
| +9% | +$1.12M |
|
261
Eaton
ETN
$136B
| $14M | 0.02% |
88,975
+20,462
| +30% | +$3.21M |
|
262
PayPal
PYPL
$65.3B
| $13.9M | 0.02% |
195,528
+39,708
| +25% | +$2.83M |
|
263
Reliance Steel & Aluminium
RS
$15.7B
| $13.9M | 0.02% |
68,618
-4,567
| -6% | -$925K |
|
264
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $13.8M | 0.02% |
192,827
+746
| +0.4% | +$53.6K |
|
265
SPDR S&P International Small Cap ETF
GWX
$781M
| $13.8M | 0.02% |
469,722
-8,630
| -2% | -$254K |
|
266
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $13.8M | 0.02% |
150,618
-5,327
| -3% | -$486K |
|
267
Blackrock
BLK
$171B
| $13.7M | 0.02% |
19,298
+3,012
| +18% | +$2.13M |
|
268
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.6M | 0.02% |
167,093
-9,971
| -6% | -$809K |
|
269
Elevance Health
ELV
$69.4B
| $13.5M | 0.02% |
26,377
+5,116
| +24% | +$2.62M |
|
270
Skyworks Solutions
SWKS
$11.2B
| $13.5M | 0.02% |
147,762
-341
| -0.2% | -$31.1K |
|
271
CSX Corp
CSX
$60.5B
| $13.4M | 0.02% |
431,892
+33,844
| +9% | +$1.05M |
|
272
Cigna
CI
$80.3B
| $13.3M | 0.02% |
40,006
+2,970
| +8% | +$984K |
|
273
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $13.2M | 0.02% |
276,677
-3,670
| -1% | -$175K |
|
274
Sysco
SYY
$39B
| $13.2M | 0.02% |
172,836
-935
| -0.5% | -$71.5K |
|
275
Akamai
AKAM
$11.3B
| $13.2M | 0.02% |
156,140
+33,730
| +28% | +$2.84M |
|