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 | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$23B
| $8.93M | 0.01% |
36,264
+7,286
| +25% | +$1.79M |
|
352
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $8.91M | 0.01% |
217,933
+51,672
| +31% | +$2.11M |
|
353
Valero Energy
VLO
$50.3B
| $8.88M | 0.01% |
70,028
+6,170
| +10% | +$783K |
|
354
AstraZeneca
AZN
$252B
| $8.88M | 0.01% |
130,983
+17,594
| +16% | +$1.19M |
|
355
ASML
ASML
$317B
| $8.87M | 0.01% |
16,233
+2,587
| +19% | +$1.41M |
|
356
Helen of Troy
HELE
$550M
| $8.86M | 0.01% |
79,916
+200
| +0.3% | +$22.2K |
|
357
General Mills
GIS
$26.9B
| $8.81M | 0.01% |
105,028
+3,520
| +3% | +$295K |
|
358
Linde
LIN
$222B
| $8.8M | 0.01% |
26,987
+7,918
| +42% | +$2.58M |
|
359
Arthur J. Gallagher & Co
AJG
$76.5B
| $8.77M | 0.01% |
46,541
-1,064
| -2% | -$201K |
|
360
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $8.71M | 0.01% |
354,022
-13,066
| -4% | -$322K |
|
361
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $8.71M | 0.01% |
184,524
-9,179
| -5% | -$433K |
|
362
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $8.66M | 0.01% |
65,409
-659
| -1% | -$87.3K |
|
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $8.62M | 0.01% |
79,784
-3,970
| -5% | -$429K |
|
364
Diageo
DEO
$58.3B
| $8.61M | 0.01% |
48,302
-1,170
| -2% | -$208K |
|
365
iShares Global REIT ETF
REET
$3.87B
| $8.59M | 0.01% |
378,461
+264,658
| +233% | +$6.01M |
|
366
Oneok
OKE
$45.2B
| $8.58M | 0.01% |
130,637
+7,754
| +6% | +$509K |
|
367
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $8.56M | 0.01% |
177,352
+3,323
| +2% | +$160K |
|
368
iShares Biotechnology ETF
IBB
$5.73B
| $8.47M | 0.01% |
64,551
+23,799
| +58% | +$3.12M |
|
369
iShares California Muni Bond ETF
CMF
$3.41B
| $8.47M | 0.01% |
150,886
+48,082
| +47% | +$2.7M |
|
370
iShares Micro-Cap ETF
IWC
$914M
| $8.41M | 0.01% |
77,954
+2,328
| +3% | +$251K |
|
371
Shell
SHEL
$209B
| $8.39M | 0.01% |
147,279
+11,267
| +8% | +$642K |
|
372
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $8.39M | 0.01% |
338,031
-14,478
| -4% | -$359K |
|
|
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
| $8.36M | 0.01% |
223,731
-305
| -0.1% | -$11.4K |
|
|
ATVI
374
DELISTED
Activision Blizzard Inc.
ATVI
| $8.33M | 0.01% |
108,783
+40,646
| +60% | +$3.11M |
|
|
IBTE
375
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $8.28M | 0.01% |
346,983
+149,449
| +76% | +$3.56M |
|