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 | |
|---|---|---|---|---|---|---|
276
SPDR Russell 1000 Yield Focus ETF
ONEY
$903M
| $13.1M | 0.02% |
140,081
+42,932
| +44% | +$4.02M |
|
277
Blackstone
BX
$135B
| $13.1M | 0.02% |
176,247
+4,841
| +3% | +$359K |
|
278
Commerce Bancshares
CBSH
$8.11B
| $13M | 0.02% |
211,314
+5,530
| +3% | +$341K |
|
279
O'Reilly Automotive
ORLY
$90.3B
| $13M | 0.02% |
230,625
+17,445
| +8% | +$982K |
|
280
Constellation Brands
STZ
$25.8B
| $13M | 0.02% |
55,924
+821
| +1% | +$190K |
|
281
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $12.9M | 0.02% |
566,818
-271,516
| -32% | -$6.2M |
|
282
Oshkosh
OSK
$8.9B
| $12.9M | 0.02% |
145,928
-20,525
| -12% | -$1.81M |
|
283
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $12.8M | 0.02% |
275,724
-49,028
| -15% | -$2.28M |
|
284
Royal Bank of Canada
RY
$204B
| $12.7M | 0.02% |
135,152
+990
| +0.7% | +$93.1K |
|
285
Gilead Sciences
GILD
$144B
| $12.6M | 0.02% |
147,272
+82
| +0.1% | +$7.04K |
|
286
Financial Select Sector SPDR Fund
XLF
$53.2B
| $12.6M | 0.02% |
368,966
+105,211
| +40% | +$3.6M |
|
287
Icon
ICLR
$13.8B
| $12.6M | 0.02% |
64,792
-351
| -0.5% | -$68.2K |
|
288
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $12.6M | 0.02% |
189,718
-53,116
| -22% | -$3.52M |
|
289
Analog Devices
ADI
$122B
| $12.5M | 0.02% |
76,482
+5,693
| +8% | +$934K |
|
290
Marsh & McLennan
MMC
$100B
| $12.4M | 0.02% |
75,106
+1,499
| +2% | +$248K |
|
291
Health Care Select Sector SPDR Fund
XLV
$34B
| $12.3M | 0.02% |
90,396
+7,522
| +9% | +$1.02M |
|
292
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $12.3M | 0.02% |
313,617
+71,530
| +30% | +$2.8M |
|
293
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $12.2M | 0.02% |
544,525
+70,469
| +15% | +$1.58M |
|
294
Truist Financial
TFC
$59.3B
| $12.2M | 0.02% |
283,374
+11,588
| +4% | +$499K |
|
295
Hershey
HSY
$38B
| $12.2M | 0.02% |
52,635
-6,386
| -11% | -$1.48M |
|
296
Progressive
PGR
$144B
| $12.2M | 0.02% |
93,791
+11,841
| +14% | +$1.54M |
|
297
Energy Select Sector SPDR Fund
XLE
$26.7B
| $12.1M | 0.02% |
138,208
+6,872
| +5% | +$601K |
|
298
Paychex
PAYX
$48.7B
| $12.1M | 0.02% |
104,415
+1,455
| +1% | +$168K |
|
299
Otis Worldwide
OTIS
$34.3B
| $12.1M | 0.02% |
154,017
-12,086
| -7% | -$946K |
|
300
Aflac
AFL
$56.9B
| $12M | 0.02% |
167,335
+5,328
| +3% | +$383K |
|