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 | |
|---|---|---|---|---|---|---|
376
Vanguard Total International Bond ETF
BNDX
$68.4B
| $8.27M | 0.01% |
174,307
-38,286
| -18% | -$1.82M |
|
377
Simon Property Group
SPG
$58.6B
| $8.22M | 0.01% |
69,960
-178
| -0.3% | -$20.9K |
|
378
iShares MSCI EAFE Value ETF
EFV
$28B
| $8.18M | 0.01% |
178,308
-6,353
| -3% | -$291K |
|
379
Glacier Bancorp
GBCI
$5.75B
| $8.13M | 0.01% |
164,508
-766
| -0.5% | -$37.9K |
|
380
iShares US Technology ETF
IYW
$23.3B
| $8.04M | 0.01% |
107,955
+4,042
| +4% | +$301K |
|
381
Zscaler
ZS
$44B
| $8.03M | 0.01% |
71,792
+726
| +1% | +$81.2K |
|
382
Southwest Airlines
LUV
$16.3B
| $8.03M | 0.01% |
238,458
-15,842
| -6% | -$533K |
|
383
Clearfield
CLFD
$459M
| $8.01M | 0.01% |
+85,122
| New | +$8.01M |
|
384
Marriott International Class A Common Stock
MAR
$71.7B
| $8.01M | 0.01% |
53,798
+5,280
| +11% | +$786K |
|
385
Sherwin-Williams
SHW
$90.1B
| $8M | 0.01% |
33,689
+2,391
| +8% | +$567K |
|
386
Leidos
LDOS
$23B
| $7.94M | 0.01% |
75,511
-4,349
| -5% | -$457K |
|
387
Genuine Parts
GPC
$19.3B
| $7.92M | 0.01% |
45,649
+208
| +0.5% | +$36.1K |
|
388
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $7.9M | 0.01% |
121,728
+64,887
| +114% | +$4.21M |
|
389
ServiceNow
NOW
$194B
| $7.73M | 0.01% |
19,921
+1,333
| +7% | +$518K |
|
390
KLA
KLAC
$121B
| $7.71M | 0.01% |
20,445
+25
| +0.1% | +$9.43K |
|
391
Vanguard Financials ETF
VFH
$12.8B
| $7.71M | 0.01% |
93,138
-4,276
| -4% | -$354K |
|
392
Conagra Brands
CAG
$9.3B
| $7.65M | 0.01% |
197,802
+54,392
| +38% | +$2.1M |
|
393
Hasbro
HAS
$11B
| $7.61M | 0.01% |
124,751
-59,563
| -32% | -$3.63M |
|
394
BP
BP
$87.8B
| $7.58M | 0.01% |
216,867
+6,882
| +3% | +$240K |
|
395
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $7.54M | 0.01% |
117,162
+818
| +0.7% | +$52.6K |
|
396
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.46M | 0.01% |
82,911
+9,771
| +13% | +$879K |
|
397
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $7.44M | 0.01% |
50,970
-2,788
| -5% | -$407K |
|
398
Cummins
CMI
$54.4B
| $7.38M | 0.01% |
30,464
+4,404
| +17% | +$1.07M |
|
399
Sempra
SRE
$52.4B
| $7.32M | 0.01% |
94,756
+9,854
| +12% | +$761K |
|
|
AMJ
400
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.27M | 0.01% |
334,102
-25,322
| -7% | -$551K |
|