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 | |
|---|---|---|---|---|---|---|
526
iShares Global Consumer Staples ETF
KXI
$856M
| $4.26M | 0.01% |
71,441
-2,236
| -3% | -$133K |
|
527
W.W. Grainger
GWW
$47.5B
| $4.26M | 0.01% |
7,659
-881
| -10% | -$490K |
|
528
Public Service Enterprise Group
PEG
$40.8B
| $4.25M | 0.01% |
69,396
+2,266
| +3% | +$139K |
|
529
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $4.25M | 0.01% |
52,093
-197
| -0.4% | -$16.1K |
|
530
American Water Works
AWK
$27B
| $4.23M | 0.01% |
27,763
+2,488
| +10% | +$379K |
|
531
General Motors
GM
$54.6B
| $4.22M | 0.01% |
125,560
+5,770
| +5% | +$194K |
|
532
Halliburton
HAL
$19.3B
| $4.22M | 0.01% |
107,310
+6,544
| +6% | +$258K |
|
533
Trane Technologies
TT
$92.9B
| $4.21M | 0.01% |
25,054
+3,749
| +18% | +$630K |
|
534
Constellation Energy
CEG
$100B
| $4.18M | 0.01% |
48,433
+5,241
| +12% | +$452K |
|
535
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $4.17M | 0.01% |
143,351
-626
| -0.4% | -$18.2K |
|
536
Wendy's
WEN
$1.87B
| $4.13M | 0.01% |
182,392
+2,370
| +1% | +$53.6K |
|
537
Cenovus Energy
CVE
$30.7B
| $4.1M | 0.01% |
211,227
+17,520
| +9% | +$340K |
|
538
Monster Beverage
MNST
$61.3B
| $4.1M | 0.01% |
80,714
+9,558
| +13% | +$485K |
|
539
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $4.06M | 0.01% |
196,813
-4,785
| -2% | -$98.7K |
|
540
Williams Companies
WMB
$71.8B
| $4.05M | 0.01% |
123,075
+2,197
| +2% | +$72.3K |
|
541
Eastman Chemical
EMN
$7.47B
| $3.96M | 0.01% |
48,601
-1,051
| -2% | -$85.6K |
|
542
Markel Group
MKL
$24.3B
| $3.96M | 0.01% |
3,004
+134
| +5% | +$177K |
|
543
Fastenal
FAST
$55.1B
| $3.8M | 0.01% |
160,686
+6,826
| +4% | +$162K |
|
544
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $3.76M | 0.01% |
147,287
-17,108
| -10% | -$437K |
|
545
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $3.76M | 0.01% |
88,108
-95,000
| -52% | -$4.05M |
|
546
Motorola Solutions
MSI
$80.3B
| $3.74M | 0.01% |
14,526
+2,214
| +18% | +$571K |
|
547
Biogen
BIIB
$20.9B
| $3.74M | 0.01% |
13,505
+1,893
| +16% | +$524K |
|
548
Synopsys
SNPS
$71.8B
| $3.73M | 0.01% |
11,680
-2,156
| -16% | -$688K |
|
549
iShares Dow Jones US ETF
IYY
$2.61B
| $3.71M | 0.01% |
39,726
+1,800
| +5% | +$168K |
|
550
Public Storage
PSA
$50.7B
| $3.71M | 0.01% |
13,240
-693
| -5% | -$194K |
|