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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $7.03M | 0.01% |
61,689
+34,799
| +129% | +$3.97M |
|
402
Dow Inc
DOW
$17B
| $7.02M | 0.01% |
139,393
-7,594
| -5% | -$383K |
|
403
Texas Pacific Land
TPL
$21.3B
| $6.98M | 0.01% |
8,931
-1,977
| -18% | -$1.54M |
|
404
Delta Air Lines
DAL
$40B
| $6.92M | 0.01% |
210,672
-24,204
| -10% | -$795K |
|
405
Prologis
PLD
$103B
| $6.9M | 0.01% |
61,251
+28,291
| +86% | +$3.19M |
|
406
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.4B
| $6.9M | 0.01% |
319,578
+95,916
| +43% | +$2.07M |
|
407
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $6.89M | 0.01% |
183,802
-20,986
| -10% | -$787K |
|
408
iShares Russell 3000 ETF
IWV
$16.8B
| $6.87M | 0.01% |
31,117
-936
| -3% | -$207K |
|
409
Vanguard Energy ETF
VDE
$7.29B
| $6.82M | 0.01% |
56,228
+2,599
| +5% | +$315K |
|
410
DTE Energy
DTE
$28.1B
| $6.79M | 0.01% |
57,753
+969
| +2% | +$114K |
|
411
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $6.77M | 0.01% |
148,748
-2,190
| -1% | -$99.6K |
|
412
Occidental Petroleum
OXY
$45.1B
| $6.72M | 0.01% |
106,750
-47,309
| -31% | -$2.98M |
|
413
Suncor Energy
SU
$50.6B
| $6.71M | 0.01% |
211,341
-157
| -0.1% | -$4.98K |
|
414
Rockwell Automation
ROK
$38.4B
| $6.66M | 0.01% |
25,839
+1,658
| +7% | +$427K |
|
415
Equifax
EFX
$30.5B
| $6.64M | 0.01% |
34,171
+10,106
| +42% | +$1.96M |
|
416
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $6.63M | 0.01% |
109,800
-77,393
| -41% | -$4.67M |
|
417
MetLife
MET
$52.8B
| $6.6M | 0.01% |
91,161
+11,446
| +14% | +$828K |
|
418
Consolidated Edison
ED
$34.9B
| $6.58M | 0.01% |
69,065
-470
| -0.7% | -$44.8K |
|
419
Alibaba
BABA
$342B
| $6.55M | 0.01% |
74,397
-3,420
| -4% | -$301K |
|
420
Schlumberger
SLB
$53.6B
| $6.54M | 0.01% |
122,337
+10,215
| +9% | +$546K |
|
421
Shopify
SHOP
$187B
| $6.49M | 0.01% |
187,110
+8,836
| +5% | +$307K |
|
422
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $6.49M | 0.01% |
128,873
-12,441
| -9% | -$626K |
|
423
iShares S&P 100 ETF
OEF
$22.4B
| $6.46M | 0.01% |
37,848
+394
| +1% | +$67.2K |
|
424
Kroger
KR
$44.1B
| $6.43M | 0.01% |
144,345
+15,539
| +12% | +$693K |
|
425
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $6.42M | 0.01% |
185,911
+561
| +0.3% | +$19.4K |
|