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 | |
|---|---|---|---|---|---|---|
476
Palo Alto Networks
PANW
$132B
| $5.33M | 0.01% |
76,326
-6,678
| -8% | -$466K |
|
477
Graco
GGG
$14.1B
| $5.3M | 0.01% |
78,853
+337
| +0.4% | +$22.7K |
|
|
MMP
478
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.29M | 0.01% |
105,322
+28,944
| +38% | +$1.45M |
|
479
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $5.28M | 0.01% |
357,143
-21,005
| -6% | -$310K |
|
480
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $5.27M | 0.01% |
133,163
+59,418
| +81% | +$2.35M |
|
481
Rio Tinto
RIO
$101B
| $5.27M | 0.01% |
73,991
+5,045
| +7% | +$359K |
|
482
Ares Capital
ARCC
$15.8B
| $5.25M | 0.01% |
284,174
+18,927
| +7% | +$350K |
|
483
Parker-Hannifin
PH
$96.9B
| $5.24M | 0.01% |
18,009
+1,824
| +11% | +$531K |
|
484
Ross Stores
ROST
$48.8B
| $5.21M | 0.01% |
44,889
-14,560
| -24% | -$1.69M |
|
485
Canadian National Railway
CNI
$57.7B
| $5.19M | 0.01% |
43,639
+2,401
| +6% | +$285K |
|
486
Booking.com
BKNG
$177B
| $5.18M | 0.01% |
2,568
+97
| +4% | +$195K |
|
487
NXP Semiconductors
NXPI
$55.3B
| $5.17M | 0.01% |
32,721
-392
| -1% | -$61.9K |
|
488
Fidelity Value Factor ETF
FVAL
$1.03B
| $5.15M | 0.01% |
117,372
-563
| -0.5% | -$24.7K |
|
489
Lamb Weston
LW
$7.79B
| $5.14M | 0.01% |
57,573
+20,769
| +56% | +$1.86M |
|
490
WEC Energy
WEC
$35.2B
| $5.12M | 0.01% |
54,562
-623
| -1% | -$58.4K |
|
491
Ameriprise Financial
AMP
$46.4B
| $5.01M | 0.01% |
16,103
+1,384
| +9% | +$431K |
|
492
Gaming and Leisure Properties
GLPI
$13.6B
| $5M | 0.01% |
95,967
+88,559
| +1,195% | +$4.61M |
|
493
Cheniere Energy
LNG
$52.1B
| $4.98M | 0.01% |
33,195
-961
| -3% | -$144K |
|
494
Aon
AON
$78.1B
| $4.98M | 0.01% |
16,582
+4,684
| +39% | +$1.41M |
|
495
Vanguard Russell 1000 ETF
VONE
$6.73B
| $4.94M | 0.01% |
28,349
+6,109
| +27% | +$1.06M |
|
496
CME Group
CME
$93.7B
| $4.94M | 0.01% |
29,376
+596
| +2% | +$100K |
|
497
Global X US Preferred ETF
PFFD
$2.36B
| $4.93M | 0.01% |
254,580
+87,745
| +53% | +$1.7M |
|
498
Old Dominion Freight Line
ODFL
$30.7B
| $4.89M | 0.01% |
34,470
+4,376
| +15% | +$621K |
|
499
Tractor Supply
TSCO
$31B
| $4.83M | 0.01% |
107,400
+25,665
| +31% | +$1.15M |
|
500
Exelon
EXC
$43.8B
| $4.8M | 0.01% |
110,919
+10,818
| +11% | +$468K |
|