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 | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$86.4B
| $10.7M | 0.02% |
43,310
+5,167
| +14% | +$1.28M |
|
327
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $10.6M | 0.02% |
229,318
-62,304
| -21% | -$2.89M |
|
328
FedEx
FDX
$53.3B
| $10.6M | 0.02% |
60,999
+7,015
| +13% | +$1.21M |
|
329
S&P Global
SPGI
$167B
| $10.5M | 0.02% |
31,461
+2,359
| +8% | +$790K |
|
330
T-Mobile US
TMUS
$273B
| $10.4M | 0.02% |
74,226
+23,620
| +47% | +$3.31M |
|
331
Invesco Preferred ETF
PGX
$3.95B
| $10.3M | 0.02% |
924,289
+32,370
| +4% | +$362K |
|
332
PPG Industries
PPG
$24.7B
| $10.2M | 0.02% |
81,205
+40,350
| +99% | +$5.07M |
|
333
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $10.2M | 0.02% |
483,135
+5,966
| +1% | +$126K |
|
334
Brookfield
BN
$99B
| $10.2M | 0.02% |
323,238
-54,448
| -14% | -$1.71M |
|
335
Novo Nordisk
NVO
$241B
| $10.1M | 0.02% |
149,728
+5,174
| +4% | +$350K |
|
|
RC
336
Ready Capital
RC
$708M
| $10M | 0.02% |
898,401
-35,935
| -4% | -$400K |
|
337
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $9.94M | 0.02% |
156,385
-5,949
| -4% | -$378K |
|
338
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.92M | 0.01% |
101,031
+1,738
| +2% | +$171K |
|
339
Yum! Brands
YUM
$40.5B
| $9.88M | 0.01% |
77,102
+5,219
| +7% | +$668K |
|
340
Medtronic
MDT
$121B
| $9.81M | 0.01% |
126,164
-26,772
| -18% | -$2.08M |
|
341
Fidelity Total Bond ETF
FBND
$20.7B
| $9.64M | 0.01% |
213,910
+204,386
| +2,146% | +$9.22M |
|
342
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $9.35M | 0.01% |
306,265
-56,998
| -16% | -$1.74M |
|
343
Humana
HUM
$32.8B
| $9.29M | 0.01% |
18,135
+2,555
| +16% | +$1.31M |
|
344
Corpay
CPAY
$22.1B
| $9.2M | 0.01% |
50,103
-13,695
| -21% | -$2.52M |
|
345
Bank of New York Mellon
BK
$73.9B
| $9.2M | 0.01% |
202,080
+5,566
| +3% | +$253K |
|
346
Xcel Energy
XEL
$42.6B
| $9.13M | 0.01% |
130,266
+5,133
| +4% | +$360K |
|
347
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $9.05M | 0.01% |
190,575
+2,894
| +2% | +$137K |
|
348
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $9.04M | 0.01% |
221,141
+87,773
| +66% | +$3.59M |
|
349
Vanguard Total World Stock ETF
VT
$52.2B
| $8.99M | 0.01% |
104,355
+2,873
| +3% | +$248K |
|
350
Moderna
MRNA
$9.52B
| $8.99M | 0.01% |
50,070
-5,816
| -10% | -$1.04M |
|