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 | |
|---|---|---|---|---|---|---|
|
ATRI
726
DELISTED
Atrion Corp
ATRI
| $2.13M | ﹤0.01% |
3,804
+28
| +0.7% | +$15.7K |
|
727
Uber
UBER
$200B
| $2.11M | ﹤0.01% |
85,345
+369
| +0.4% | +$9.13K |
|
728
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $2.11M | ﹤0.01% |
28,402
-8,171
| -22% | -$607K |
|
729
Martin Marietta Materials
MLM
$37.5B
| $2.1M | ﹤0.01% |
6,200
+713
| +13% | +$241K |
|
730
Quanta Services
PWR
$58.8B
| $2.08M | ﹤0.01% |
14,605
+368
| +3% | +$52.4K |
|
731
Omnicom Group
OMC
$14.9B
| $2.08M | ﹤0.01% |
25,509
+1,771
| +7% | +$144K |
|
732
Vanguard Consumer Discretionary ETF
VCR
$6.48B
| $2.08M | ﹤0.01% |
9,481
+997
| +12% | +$218K |
|
733
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.07M | ﹤0.01% |
21,604
-20,840
| -49% | -$2M |
|
734
Nasdaq
NDAQ
$54.7B
| $2.07M | ﹤0.01% |
33,672
+6,049
| +22% | +$371K |
|
735
VF Corp
VFC
$6.02B
| $2.06M | ﹤0.01% |
74,720
-6,119
| -8% | -$169K |
|
736
Hewlett Packard
HPE
$32.5B
| $2.06M | ﹤0.01% |
128,915
+16,778
| +15% | +$268K |
|
737
Magna International
MGA
$13.1B
| $2.06M | ﹤0.01% |
36,597
+730
| +2% | +$41K |
|
738
ONE Gas
OGS
$4.49B
| $2.05M | ﹤0.01% |
27,010
+3,315
| +14% | +$251K |
|
739
NIO
NIO
$13.4B
| $2.04M | ﹤0.01% |
209,686
+22,388
| +12% | +$218K |
|
|
MRO
740
DELISTED
Marathon Oil Corporation
MRO
| $2.04M | ﹤0.01% |
75,434
+21,965
| +41% | +$595K |
|
741
First Horizon
FHN
$11.6B
| $2.04M | ﹤0.01% |
83,276
+23,524
| +39% | +$577K |
|
742
Global Payments
GPN
$20.8B
| $2.04M | ﹤0.01% |
20,516
+3,667
| +22% | +$364K |
|
743
Electronic Arts
EA
$42.7B
| $2.04M | ﹤0.01% |
16,668
+2,002
| +14% | +$245K |
|
744
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $2.01M | ﹤0.01% |
39,000
-1,000
| -3% | -$51.5K |
|
745
iShares US Consumer Staples ETF
IYK
$1.33B
| $2M | ﹤0.01% |
29,589
+45
| +0.2% | +$3.04K |
|
746
US Global Jets ETF
JETS
$827M
| $2M | ﹤0.01% |
116,864
-98,015
| -46% | -$1.67M |
|
747
PPL Corp
PPL
$26.3B
| $1.98M | ﹤0.01% |
67,900
+16,925
| +33% | +$495K |
|
748
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.98M | ﹤0.01% |
63,789
+18,727
| +42% | +$580K |
|
749
Lincoln Electric
LECO
$13.5B
| $1.97M | ﹤0.01% |
13,668
-1,417
| -9% | -$205K |
|
750
Generac Holdings
GNRC
$11B
| $1.97M | ﹤0.01% |
19,601
+3,921
| +25% | +$395K |
|