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 | |
|---|---|---|---|---|---|---|
626
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.92M | ﹤0.01% |
35,413
+544
| +2% | +$44.8K |
|
627
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $2.91M | ﹤0.01% |
82,663
| – | – |
|
628
Toast
TOST
$23.3B
| $2.91M | ﹤0.01% |
161,315
-9,372
| -5% | -$169K |
|
629
Diamondback Energy
FANG
$40.4B
| $2.9M | ﹤0.01% |
21,228
+2,294
| +12% | +$314K |
|
630
WEX
WEX
$5.81B
| $2.88M | ﹤0.01% |
+17,611
| New | +$2.88M |
|
631
HSBC
HSBC
$237B
| $2.87M | ﹤0.01% |
92,113
+5,804
| +7% | +$181K |
|
632
Yum China
YUMC
$16.2B
| $2.87M | ﹤0.01% |
52,450
+170
| +0.3% | +$9.29K |
|
|
CFB
633
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.85M | ﹤0.01% |
229,834
-18,394
| -7% | -$228K |
|
634
Okta
OKTA
$15.9B
| $2.85M | ﹤0.01% |
41,725
+841
| +2% | +$57.5K |
|
635
iShares Global 100 ETF
IOO
$7.12B
| $2.84M | ﹤0.01% |
44,411
+109
| +0.2% | +$6.98K |
|
636
Sarepta Therapeutics
SRPT
$1.8B
| $2.84M | ﹤0.01% |
21,941
+298
| +1% | +$38.6K |
|
637
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.84M | ﹤0.01% |
49,050
+14,747
| +43% | +$855K |
|
638
Home BancShares
HOMB
$5.82B
| $2.83M | ﹤0.01% |
+124,142
| New | +$2.83M |
|
639
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.8M | ﹤0.01% |
113,947
+41,138
| +57% | +$1.01M |
|
640
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.78M | ﹤0.01% |
39,466
-2,042
| -5% | -$144K |
|
641
Dick's Sporting Goods
DKS
$18.2B
| $2.78M | ﹤0.01% |
23,079
-2,875
| -11% | -$346K |
|
642
Regions Financial
RF
$24.1B
| $2.77M | ﹤0.01% |
128,262
+5,722
| +5% | +$123K |
|
643
DoorDash
DASH
$110B
| $2.76M | ﹤0.01% |
56,609
+27,806
| +97% | +$1.36M |
|
644
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.76M | ﹤0.01% |
70,913
-3,396
| -5% | -$132K |
|
645
Entergy
ETR
$39.5B
| $2.76M | ﹤0.01% |
49,018
+5,108
| +12% | +$287K |
|
646
Paycom
PAYC
$12.4B
| $2.75M | ﹤0.01% |
8,863
-213
| -2% | -$66.1K |
|
647
Xylem
XYL
$33.5B
| $2.73M | ﹤0.01% |
24,722
+3,351
| +16% | +$371K |
|
648
Euronet Worldwide
EEFT
$3.57B
| $2.72M | ﹤0.01% |
28,807
+1,802
| +7% | +$170K |
|
649
Garmin
GRMN
$45.4B
| $2.71M | ﹤0.01% |
29,340
+3,970
| +16% | +$366K |
|
650
Copart
CPRT
$46.9B
| $2.71M | ﹤0.01% |
88,874
+8,322
| +10% | +$253K |
|