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 | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$293B
| $12M | 0.02% |
229,828
-13,517
| -6% | -$706K |
|
302
Unilever
UL
$155B
| $12M | 0.02% |
237,673
+12,215
| +5% | +$615K |
|
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $11.9M | 0.02% |
174,603
-4,792
| -3% | -$327K |
|
304
Fiserv
FI
$74.2B
| $11.9M | 0.02% |
117,615
+7,278
| +7% | +$736K |
|
305
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.8M | 0.02% |
236,127
+6,820
| +3% | +$341K |
|
306
Teledyne Technologies
TDY
$25.5B
| $11.7M | 0.02% |
29,326
-702
| -2% | -$281K |
|
307
Edwards Lifesciences
EW
$46.9B
| $11.7M | 0.02% |
157,020
+8,530
| +6% | +$636K |
|
308
Flowers Foods
FLO
$3.13B
| $11.6M | 0.02% |
403,610
-22,912
| -5% | -$658K |
|
309
Cincinnati Financial
CINF
$24B
| $11.6M | 0.02% |
113,206
-3,332
| -3% | -$341K |
|
310
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $11.6M | 0.02% |
519,621
+27,063
| +5% | +$603K |
|
311
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $11.6M | 0.02% |
155,369
+8,592
| +6% | +$641K |
|
312
Intuitive Surgical
ISRG
$168B
| $11.6M | 0.02% |
43,607
+4,603
| +12% | +$1.22M |
|
313
Dominion Energy
D
$50.2B
| $11.6M | 0.02% |
188,681
+8,737
| +5% | +$536K |
|
314
Morgan Stanley
MS
$243B
| $11.6M | 0.02% |
135,904
+13,713
| +11% | +$1.17M |
|
315
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $11.5M | 0.02% |
180,262
-116,556
| -39% | -$7.46M |
|
316
Travelers Companies
TRV
$61.6B
| $11.5M | 0.02% |
61,414
+2,134
| +4% | +$400K |
|
317
American Tower
AMT
$91.1B
| $11.5M | 0.02% |
54,294
+3,583
| +7% | +$759K |
|
318
Kimberly-Clark
KMB
$43.5B
| $11.4M | 0.02% |
83,638
+6,058
| +8% | +$822K |
|
319
Citigroup
C
$179B
| $11.1M | 0.02% |
245,746
+13,547
| +6% | +$613K |
|
320
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $11.1M | 0.02% |
224,091
+817
| +0.4% | +$40.4K |
|
321
Goldman Sachs BDC
GSBD
$1.3B
| $11M | 0.02% |
804,594
-144,425
| -15% | -$1.98M |
|
322
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11M | 0.02% |
104,395
+2,576
| +3% | +$271K |
|
323
Becton Dickinson
BDX
$54.6B
| $10.9M | 0.02% |
42,890
+2,926
| +7% | +$744K |
|
324
Snowflake
SNOW
$76.4B
| $10.8M | 0.02% |
75,538
+2,710
| +4% | +$389K |
|
325
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $10.8M | 0.02% |
123,437
-21,240
| -15% | -$1.85M |
|