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 | |
|---|---|---|---|---|---|---|
601
Atmos Energy
ATO
$26.3B
| $3.12M | ﹤0.01% |
27,821
+2,666
| +11% | +$299K |
|
602
Autodesk
ADSK
$69B
| $3.11M | ﹤0.01% |
16,661
+5,523
| +50% | +$1.03M |
|
603
Veeva Systems
VEEV
$45B
| $3.11M | ﹤0.01% |
19,264
+4,016
| +26% | +$648K |
|
604
Citizens Financial Group
CFG
$22.3B
| $3.1M | ﹤0.01% |
78,778
+9,584
| +14% | +$377K |
|
605
C.H. Robinson
CHRW
$15.1B
| $3.09M | ﹤0.01% |
33,791
-5,862
| -15% | -$537K |
|
606
Tyson Foods
TSN
$19.7B
| $3.08M | ﹤0.01% |
49,528
+515
| +1% | +$32.1K |
|
607
Restaurant Brands International
QSR
$20.3B
| $3.08M | ﹤0.01% |
47,551
+482
| +1% | +$31.2K |
|
608
Johnson Controls International
JCI
$70.5B
| $3.06M | ﹤0.01% |
47,889
+5,707
| +14% | +$365K |
|
609
Valmont Industries
VMI
$7.45B
| $3.06M | ﹤0.01% |
9,261
+218
| +2% | +$72.1K |
|
610
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $3.06M | ﹤0.01% |
56,763
+950
| +2% | +$51.2K |
|
611
Flex
FLEX
$21.7B
| $3.05M | ﹤0.01% |
188,411
-14,230
| -7% | -$230K |
|
612
Vanguard Consumer Staples ETF
VDC
$7.56B
| $3.04M | ﹤0.01% |
15,883
-940
| -6% | -$180K |
|
613
Enphase Energy
ENPH
$4.85B
| $3.04M | ﹤0.01% |
11,470
+2,643
| +30% | +$700K |
|
614
M&T Bank
MTB
$31B
| $3.02M | ﹤0.01% |
20,809
+6,518
| +46% | +$946K |
|
615
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.99M | ﹤0.01% |
45,761
+10,049
| +28% | +$657K |
|
616
Centene
CNC
$15.4B
| $2.96M | ﹤0.01% |
36,144
+14,806
| +69% | +$1.21M |
|
617
American International
AIG
$43.2B
| $2.96M | ﹤0.01% |
46,809
-938
| -2% | -$59.3K |
|
618
PACCAR
PCAR
$51.8B
| $2.96M | ﹤0.01% |
44,804
-4,891
| -10% | -$323K |
|
619
MKS Inc. Common Stock
MKSI
$7.43B
| $2.94M | ﹤0.01% |
34,746
-220
| -0.6% | -$18.6K |
|
620
Kraft Heinz
KHC
$31.5B
| $2.93M | ﹤0.01% |
72,052
+1,608
| +2% | +$65.5K |
|
621
iShares Morningstar Growth ETF
ILCG
$2.98B
| $2.93M | ﹤0.01% |
60,188
-506
| -0.8% | -$24.6K |
|
622
iShares International Select Dividend ETF
IDV
$5.83B
| $2.92M | ﹤0.01% |
107,664
+41,465
| +63% | +$1.13M |
|
623
SiriusXM
SIRI
$8.02B
| $2.92M | ﹤0.01% |
50,050
+1,267
| +3% | +$74K |
|
624
HCI Group
HCI
$2.31B
| $2.92M | ﹤0.01% |
73,803
+612
| +0.8% | +$24.2K |
|
|
CHX
625
DELISTED
ChampionX
CHX
| $2.92M | ﹤0.01% |
100,635
+1,114
| +1% | +$32.3K |
|