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 | |
|---|---|---|---|---|---|---|
676
America Movil
AMX
$59.6B
| $2.49M | ﹤0.01% |
136,682
-2,106
| -2% | -$38.3K |
|
677
Globe Life
GL
$11.3B
| $2.48M | ﹤0.01% |
20,610
+2,046
| +11% | +$247K |
|
678
iShares US Energy ETF
IYE
$1.16B
| $2.47M | ﹤0.01% |
53,081
-74
| -0.1% | -$3.44K |
|
679
MSCI
MSCI
$43.6B
| $2.47M | ﹤0.01% |
5,304
+1,283
| +32% | +$597K |
|
680
White Mountains Insurance
WTM
$4.53B
| $2.47M | ﹤0.01% |
1,744
-168
| -9% | -$238K |
|
681
Illumina
ILMN
$14.7B
| $2.47M | ﹤0.01% |
12,533
+115
| +0.9% | +$22.6K |
|
682
HubSpot
HUBS
$25.8B
| $2.46M | ﹤0.01% |
8,506
+182
| +2% | +$52.6K |
|
683
Carnival Corp
CCL
$42.5B
| $2.46M | ﹤0.01% |
304,986
-9,132
| -3% | -$73.6K |
|
684
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $2.45M | ﹤0.01% |
11,615
-274
| -2% | -$57.8K |
|
685
Digital Realty Trust
DLR
$59.3B
| $2.44M | ﹤0.01% |
24,294
+5,680
| +31% | +$570K |
|
686
Avantis Emerging Markets Value ETF
AVES
$798M
| $2.43M | ﹤0.01% |
59,216
+48,592
| +457% | +$1.99M |
|
687
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $2.42M | ﹤0.01% |
45,026
+25
| +0.1% | +$1.34K |
|
688
SoFi Technologies
SOFI
$30.6B
| $2.41M | ﹤0.01% |
522,565
+33,688
| +7% | +$155K |
|
689
American Airlines Group
AAL
$8.46B
| $2.4M | ﹤0.01% |
188,985
-6,448
| -3% | -$82K |
|
690
Ulta Beauty
ULTA
$23.1B
| $2.4M | ﹤0.01% |
5,112
-613
| -11% | -$288K |
|
691
Republic Services
RSG
$71.3B
| $2.4M | ﹤0.01% |
18,573
+882
| +5% | +$114K |
|
692
Broadridge
BR
$29.3B
| $2.39M | ﹤0.01% |
17,805
+1,038
| +6% | +$139K |
|
693
Alliant Energy
LNT
$16.4B
| $2.37M | ﹤0.01% |
43,003
-949
| -2% | -$52.4K |
|
694
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $2.37M | ﹤0.01% |
29,020
-3,970
| -12% | -$325K |
|
|
VMW
695
DELISTED
VMware, Inc
VMW
| $2.36M | ﹤0.01% |
19,192
+1,281
| +7% | +$157K |
|
696
Trex
TREX
$6.43B
| $2.34M | ﹤0.01% |
55,217
+12,309
| +29% | +$521K |
|
697
Mercado Libre
MELI
$119B
| $2.33M | ﹤0.01% |
2,755
-55
| -2% | -$46.5K |
|
698
Erie Indemnity
ERIE
$17.3B
| $2.33M | ﹤0.01% |
9,369
+461
| +5% | +$115K |
|
699
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.33M | ﹤0.01% |
34,945
+2,624
| +8% | +$175K |
|
700
Steel Dynamics
STLD
$19.5B
| $2.32M | ﹤0.01% |
23,775
-2,433
| -9% | -$238K |
|