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 | |
|---|---|---|---|---|---|---|
576
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $3.37M | 0.01% |
113,161
+2,222
| +2% | +$66.1K |
|
577
OGE Energy
OGE
$8.85B
| $3.35M | 0.01% |
84,828
-4,356
| -5% | -$172K |
|
578
The Ensign Group
ENSG
$9.59B
| $3.35M | 0.01% |
35,372
-983
| -3% | -$93K |
|
579
Zimmer Biomet
ZBH
$20.3B
| $3.32M | 0.01% |
26,078
+10,847
| +71% | +$1.38M |
|
580
Unum
UNM
$12.6B
| $3.32M | 0.01% |
80,914
+11,919
| +17% | +$489K |
|
581
TE Connectivity
TEL
$62.2B
| $3.31M | 0.01% |
28,839
+1,250
| +5% | +$144K |
|
582
lululemon athletica
LULU
$19.4B
| $3.29M | ﹤0.01% |
10,274
+64
| +0.6% | +$20.5K |
|
583
Ecolab
ECL
$76.3B
| $3.28M | ﹤0.01% |
22,504
-1,405
| -6% | -$205K |
|
584
Sociedad Química y Minera de Chile
SQM
$12B
| $3.26M | ﹤0.01% |
40,794
+35,811
| +719% | +$2.86M |
|
585
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $3.25M | ﹤0.01% |
139,286
-2,956
| -2% | -$69.1K |
|
586
Intercontinental Exchange
ICE
$98.6B
| $3.25M | ﹤0.01% |
31,694
+4,814
| +18% | +$494K |
|
587
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.25M | ﹤0.01% |
38,306
+203
| +0.5% | +$17.2K |
|
588
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.24M | ﹤0.01% |
104,455
+15,045
| +17% | +$467K |
|
589
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $3.22M | ﹤0.01% |
68,885
-15,223
| -18% | -$712K |
|
590
AutoZone
AZO
$71.1B
| $3.21M | ﹤0.01% |
1,302
+349
| +37% | +$861K |
|
591
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.2M | ﹤0.01% |
104,331
+1,013
| +1% | +$31.1K |
|
592
Invesco CEF Income Composite ETF
PCEF
$845M
| $3.19M | ﹤0.01% |
176,100
-24,854
| -12% | -$450K |
|
593
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $3.19M | ﹤0.01% |
36,784
+3,172
| +9% | +$275K |
|
594
Arista Networks
ANET
$189B
| $3.15M | ﹤0.01% |
103,992
+6,996
| +7% | +$212K |
|
595
Vertiv
VRT
$52.2B
| $3.15M | ﹤0.01% |
230,687
+8,080
| +4% | +$110K |
|
|
BPT
596
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.15M | ﹤0.01% |
270,643
-75
| -0% | -$872 |
|
597
United Bankshares
UBSI
$5.36B
| $3.15M | ﹤0.01% |
77,697
+2,759
| +4% | +$112K |
|
598
Roper Technologies
ROP
$55.2B
| $3.14M | ﹤0.01% |
7,268
+2,155
| +42% | +$931K |
|
599
Hartford Financial Services
HIG
$36.9B
| $3.14M | ﹤0.01% |
41,368
+4,450
| +12% | +$337K |
|
|
IBDP
600
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.13M | ﹤0.01% |
128,113
+31,903
| +33% | +$779K |
|