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 | |
|---|---|---|---|---|---|---|
751
Las Vegas Sands
LVS
$37.6B
| $1.97M | ﹤0.01% |
41,025
-2,089
| -5% | -$100K |
|
752
iShares US Healthcare ETF
IYH
$2.79B
| $1.97M | ﹤0.01% |
34,665
-320
| -0.9% | -$18.2K |
|
753
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.95M | ﹤0.01% |
161,018
+2,417
| +2% | +$29.3K |
|
754
Newmont
NEM
$87.4B
| $1.95M | ﹤0.01% |
41,342
-3,328
| -7% | -$157K |
|
755
Banco Santander
SAN
$149B
| $1.95M | ﹤0.01% |
660,005
+12,419
| +2% | +$36.6K |
|
756
ICICI Bank
IBN
$114B
| $1.95M | ﹤0.01% |
88,926
+28,313
| +47% | +$620K |
|
757
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.94M | ﹤0.01% |
33,137
-503
| -1% | -$29.5K |
|
758
Seagate
STX
$42.1B
| $1.94M | ﹤0.01% |
36,783
+229
| +0.6% | +$12K |
|
759
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $1.92M | ﹤0.01% |
60,695
+1,170
| +2% | +$37.1K |
|
760
Revvity
RVTY
$9.9B
| $1.91M | ﹤0.01% |
13,652
+2,173
| +19% | +$305K |
|
761
Labcorp
LH
$23.2B
| $1.91M | ﹤0.01% |
9,453
+440
| +5% | +$89K |
|
762
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.9M | ﹤0.01% |
46,417
-2,632
| -5% | -$108K |
|
763
Independence Realty Trust
IRT
$4.13B
| $1.9M | ﹤0.01% |
112,646
+5,714
| +5% | +$96.3K |
|
764
DigitalOcean
DOCN
$3.26B
| $1.9M | ﹤0.01% |
+74,434
| New | +$1.9M |
|
765
Kellanova
K
$27.7B
| $1.89M | ﹤0.01% |
28,204
+247
| +0.9% | +$16.5K |
|
766
WisdomTree International Equity Fund
DWM
$605M
| $1.88M | ﹤0.01% |
40,005
+1,226
| +3% | +$57.7K |
|
767
First Financial Bancorp
FFBC
$2.47B
| $1.88M | ﹤0.01% |
77,462
+20,838
| +37% | +$505K |
|
|
SGFY
768
DELISTED
Signify Health, Inc.
SGFY
| $1.88M | ﹤0.01% |
+65,435
| New | +$1.88M |
|
769
CenterPoint Energy
CNP
$24.9B
| $1.87M | ﹤0.01% |
62,369
+10,968
| +21% | +$329K |
|
770
UBS Group
UBS
$129B
| $1.87M | ﹤0.01% |
100,129
+35,360
| +55% | +$660K |
|
771
Avery Dennison
AVY
$13.1B
| $1.86M | ﹤0.01% |
10,293
+1,217
| +13% | +$220K |
|
772
Zoom
ZM
$25.3B
| $1.86M | ﹤0.01% |
27,414
+298
| +1% | +$20.2K |
|
773
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.85M | ﹤0.01% |
36,935
-9,494
| -20% | -$476K |
|
774
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $1.84M | ﹤0.01% |
41,962
-36,761
| -47% | -$1.61M |
|
775
Campbell Soup
CPB
$10B
| $1.84M | ﹤0.01% |
32,433
+287
| +0.9% | +$16.3K |
|