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 | |
|---|---|---|---|---|---|---|
776
First Solar
FSLR
$22.2B
| $1.84M | ﹤0.01% |
12,276
+2,702
| +28% | +$405K |
|
777
Expeditors International
EXPD
$16.7B
| $1.83M | ﹤0.01% |
17,653
+2,749
| +18% | +$286K |
|
778
Principal Financial Group
PFG
$18.2B
| $1.83M | ﹤0.01% |
21,782
+2,830
| +15% | +$237K |
|
779
Alaska Air
ALK
$7.31B
| $1.82M | ﹤0.01% |
42,387
+5,864
| +16% | +$252K |
|
780
Packaging Corp of America
PKG
$19.4B
| $1.82M | ﹤0.01% |
14,217
+10,838
| +321% | +$1.39M |
|
781
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.81M | ﹤0.01% |
103,654
+11,518
| +13% | +$201K |
|
782
Haleon
HLN
$44.2B
| $1.81M | ﹤0.01% |
226,263
+20,694
| +10% | +$166K |
|
783
iShares US Industrials ETF
IYJ
$1.69B
| $1.81M | ﹤0.01% |
18,761
+10,155
| +118% | +$980K |
|
|
ABB
784
DELISTED
ABB Ltd.
ABB
| $1.81M | ﹤0.01% |
59,381
+15,136
| +34% | +$461K |
|
785
John Hancock Multifactor Small Cap ETF
JHSC
$615M
| $1.81M | ﹤0.01% |
+59,120
| New | +$1.81M |
|
786
British American Tobacco
BTI
$125B
| $1.8M | ﹤0.01% |
45,041
-5,067
| -10% | -$203K |
|
|
IBDD
787
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.78M | ﹤0.01% |
67,136
+44,730
| +200% | +$1.19M |
|
|
HIX
788
Western Asset High Income Fund II
HIX
$393M
| $1.78M | ﹤0.01% |
366,777
+327,560
| +835% | +$1.59M |
|
789
California Water Service
CWT
$2.75B
| $1.77M | ﹤0.01% |
29,269
+8,475
| +41% | +$514K |
|
790
Mid-America Apartment Communities
MAA
$16.8B
| $1.77M | ﹤0.01% |
11,304
+8,504
| +304% | +$1.34M |
|
791
Tetra Tech
TTEK
$9.47B
| $1.77M | ﹤0.01% |
61,070
+12,050
| +25% | +$350K |
|
792
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.77M | ﹤0.01% |
33,299
+8,045
| +32% | +$427K |
|
793
Albemarle
ALB
$8.87B
| $1.76M | ﹤0.01% |
8,137
+583
| +8% | +$126K |
|
794
Monolithic Power Systems
MPWR
$40.2B
| $1.76M | ﹤0.01% |
4,982
+810
| +19% | +$286K |
|
795
Gentex
GNTX
$6.23B
| $1.76M | ﹤0.01% |
64,430
+3,317
| +5% | +$90.5K |
|
796
Snap-on
SNA
$17.2B
| $1.75M | ﹤0.01% |
7,674
-56
| -0.7% | -$12.8K |
|
797
Dentsply Sirona
XRAY
$2.78B
| $1.74M | ﹤0.01% |
54,648
+1,159
| +2% | +$36.9K |
|
798
Infosys
INFY
$70.3B
| $1.74M | ﹤0.01% |
96,507
+27,639
| +40% | +$498K |
|
799
ARK Innovation ETF
ARKK
$7.35B
| $1.74M | ﹤0.01% |
55,567
+3,782
| +7% | +$118K |
|
800
Darden Restaurants
DRI
$24.8B
| $1.74M | ﹤0.01% |
12,543
+101
| +0.8% | +$14K |
|