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 | |
|---|---|---|---|---|---|---|
426
HCA Healthcare
HCA
$97.8B
| $6.36M | 0.01% |
26,512
+2,900
| +12% | +$696K |
|
427
Boston Scientific
BSX
$160B
| $6.35M | 0.01% |
137,343
+10,735
| +8% | +$497K |
|
428
Canadian Solar
CSIQ
$739M
| $6.34M | 0.01% |
205,239
-24,942
| -11% | -$771K |
|
429
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $6.32M | 0.01% |
184,766
-24,799
| -12% | -$848K |
|
430
Corteva
CTVA
$49.5B
| $6.29M | 0.01% |
106,986
+9,142
| +9% | +$537K |
|
431
BHP
BHP
$135B
| $6.29M | 0.01% |
101,332
+4,177
| +4% | +$259K |
|
432
Archer Daniels Midland
ADM
$29.9B
| $6.23M | 0.01% |
67,069
+12,091
| +22% | +$1.12M |
|
|
IBTD
433
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $6.2M | 0.01% |
250,984
+141,330
| +129% | +$3.49M |
|
434
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $6.17M | 0.01% |
96,582
-14,908
| -13% | -$953K |
|
435
Corning
GLW
$62B
| $6.17M | 0.01% |
193,065
+13,676
| +8% | +$437K |
|
436
T Rowe Price
TROW
$23.8B
| $6.09M | 0.01% |
55,838
+2,299
| +4% | +$251K |
|
437
Cencora
COR
$57.9B
| $6.08M | 0.01% |
36,713
+2,161
| +6% | +$358K |
|
438
Idexx Laboratories
IDXX
$52.2B
| $6.07M | 0.01% |
14,885
+1,781
| +14% | +$727K |
|
439
Realty Income
O
$54.4B
| $6.04M | 0.01% |
95,187
+4,377
| +5% | +$278K |
|
440
Sanofi
SNY
$116B
| $6.03M | 0.01% |
124,540
+13,568
| +12% | +$657K |
|
441
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.93M | 0.01% |
195,190
-31,297
| -14% | -$951K |
|
442
iShares Core S&P US Value ETF
IUSV
$22B
| $5.91M | 0.01% |
83,702
+509
| +0.6% | +$36K |
|
443
Ameren
AEE
$27B
| $5.88M | 0.01% |
66,138
+16,597
| +34% | +$1.48M |
|
444
Eversource Energy
ES
$23.3B
| $5.88M | 0.01% |
70,133
+406
| +0.6% | +$34K |
|
445
iShares Core US REIT ETF
USRT
$3.12B
| $5.86M | 0.01% |
118,436
+33
| +0% | +$1.63K |
|
446
Microchip Technology
MCHP
$35.2B
| $5.85M | 0.01% |
83,329
+4,851
| +6% | +$341K |
|
447
L3Harris
LHX
$51.2B
| $5.82M | 0.01% |
27,975
+189
| +0.7% | +$39.4K |
|
448
Micron Technology
MU
$151B
| $5.81M | 0.01% |
116,208
-537
| -0.5% | -$26.8K |
|
449
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$480M
| $5.76M | 0.01% |
104,278
-706
| -0.7% | -$39K |
|
450
Vanguard Materials ETF
VAW
$2.85B
| $5.75M | 0.01% |
33,759
+146
| +0.4% | +$24.8K |
|