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 | |
|---|---|---|---|---|---|---|
451
Keysight
KEYS
$29.2B
| $5.74M | 0.01% |
33,581
+2,089
| +7% | +$357K |
|
452
TotalEnergies
TTE
$135B
| $5.73M | 0.01% |
92,274
+15,691
| +20% | +$974K |
|
453
GSK
GSK
$81.6B
| $5.64M | 0.01% |
160,635
+4,716
| +3% | +$166K |
|
454
Cadence Design Systems
CDNS
$90.9B
| $5.59M | 0.01% |
34,780
+3,426
| +11% | +$550K |
|
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.58M | 0.01% |
111,924
+14,189
| +15% | +$707K |
|
456
Allstate
ALL
$52.6B
| $5.57M | 0.01% |
41,079
+3,782
| +10% | +$513K |
|
457
Evergy
EVRG
$16.4B
| $5.57M | 0.01% |
88,440
+19,618
| +29% | +$1.23M |
|
458
SAP
SAP
$307B
| $5.56M | 0.01% |
53,878
+7,162
| +15% | +$739K |
|
459
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.52M | 0.01% |
78,306
+21,743
| +38% | +$1.53M |
|
460
Best Buy
BBY
$16B
| $5.52M | 0.01% |
68,780
+2,938
| +4% | +$236K |
|
461
DuPont de Nemours
DD
$32.1B
| $5.51M | 0.01% |
80,334
-1,077
| -1% | -$73.9K |
|
462
Raymond James Financial
RJF
$33.1B
| $5.5M | 0.01% |
51,498
+1,502
| +3% | +$160K |
|
463
iShares MSCI Japan ETF
EWJ
$15.6B
| $5.49M | 0.01% |
100,809
-1,233
| -1% | -$67.1K |
|
464
W.P. Carey
WPC
$14.8B
| $5.47M | 0.01% |
71,445
+2,776
| +4% | +$212K |
|
465
iShares US Infrastructure ETF
IFRA
$2.96B
| $5.44M | 0.01% |
149,910
+43,812
| +41% | +$1.59M |
|
466
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $5.43M | 0.01% |
114,810
-4,250
| -4% | -$201K |
|
467
Regal Rexnord
RRX
$9.51B
| $5.42M | 0.01% |
45,161
-780
| -2% | -$93.6K |
|
468
Agilent Technologies
A
$35.5B
| $5.38M | 0.01% |
35,939
+5,125
| +17% | +$767K |
|
469
WisdomTree US LargeCap Fund
EPS
$1.24B
| $5.37M | 0.01% |
129,240
-11,677
| -8% | -$486K |
|
470
Toyota
TM
$258B
| $5.37M | 0.01% |
39,327
+6,323
| +19% | +$864K |
|
471
PNC Financial Services
PNC
$79.3B
| $5.37M | 0.01% |
33,986
+1,920
| +6% | +$303K |
|
472
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $5.36M | 0.01% |
138,579
-21,768
| -14% | -$843K |
|
473
Energy Transfer Partners
ET
$59.4B
| $5.35M | 0.01% |
450,583
+74,921
| +20% | +$889K |
|
474
Fidelity National Information Services
FIS
$35B
| $5.34M | 0.01% |
78,672
+4,002
| +5% | +$272K |
|
475
Hormel Foods
HRL
$13.7B
| $5.33M | 0.01% |
117,054
-6,697
| -5% | -$305K |
|