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 | |
|---|---|---|---|---|---|---|
|
IBDO
501
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.79M | 0.01% |
191,250
+110,446
| +137% | +$2.76M |
|
502
Zoetis
ZTS
$66.2B
| $4.77M | 0.01% |
32,570
+951
| +3% | +$139K |
|
503
HP
HPQ
$26.5B
| $4.75M | 0.01% |
176,861
+23,704
| +15% | +$637K |
|
504
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $4.73M | 0.01% |
81,668
-3,274
| -4% | -$190K |
|
505
Estee Lauder
EL
$31.5B
| $4.69M | 0.01% |
18,916
+10,553
| +126% | +$2.62M |
|
506
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.67M | 0.01% |
36,135
+2,001
| +6% | +$258K |
|
507
J.M. Smucker
SJM
$11.7B
| $4.66M | 0.01% |
29,392
+169
| +0.6% | +$26.8K |
|
508
Kinder Morgan
KMI
$60.8B
| $4.65M | 0.01% |
256,953
+17,167
| +7% | +$310K |
|
509
Hamilton Lane
HLNE
$6.55B
| $4.64M | 0.01% |
72,710
-294
| -0.4% | -$18.8K |
|
510
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $4.64M | 0.01% |
55,441
+3,345
| +6% | +$280K |
|
511
Cintas
CTAS
$81.2B
| $4.59M | 0.01% |
40,672
+4,460
| +12% | +$504K |
|
512
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $4.56M | 0.01% |
83,766
+53,597
| +178% | +$2.92M |
|
|
XYZ
513
Block, Inc.
XYZ
$45B
| $4.56M | 0.01% |
72,534
+2,822
| +4% | +$177K |
|
514
McCormick & Company Non-Voting
MKC
$18.4B
| $4.55M | 0.01% |
54,886
-323
| -0.6% | -$26.8K |
|
515
Fifth Third Bancorp
FITB
$30.1B
| $4.52M | 0.01% |
137,687
+67,374
| +96% | +$2.21M |
|
516
Sunrun
RUN
$3.74B
| $4.5M | 0.01% |
187,402
-400
| -0.2% | -$9.61K |
|
517
United Airlines
UAL
$34.8B
| $4.44M | 0.01% |
117,750
+3,982
| +4% | +$150K |
|
518
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.43M | 0.01% |
182,818
+16,842
| +10% | +$408K |
|
519
Bentley Systems
BSY
$16B
| $4.39M | 0.01% |
118,902
-108,884
| -48% | -$4.02M |
|
520
Chipotle Mexican Grill
CMG
$51.9B
| $4.39M | 0.01% |
158,050
+1,000
| +0.6% | +$27.7K |
|
521
United Rentals
URI
$60.8B
| $4.36M | 0.01% |
12,280
+858
| +8% | +$305K |
|
522
iShares Global Clean Energy ETF
ICLN
$1.58B
| $4.36M | 0.01% |
219,679
-2,270
| -1% | -$45.1K |
|
523
Trade Desk
TTD
$22.6B
| $4.32M | 0.01% |
96,410
+4,252
| +5% | +$191K |
|
524
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $4.32M | 0.01% |
39,221
+834
| +2% | +$91.8K |
|
525
Devon Energy
DVN
$22.5B
| $4.31M | 0.01% |
69,990
+13,565
| +24% | +$834K |
|