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 | |
|---|---|---|---|---|---|---|
1976
KB Home
KBH
$4.58B
| $212K | ﹤0.01% |
+6,662
| New | +$212K |
|
1977
InMode
INMD
$972M
| $211K | ﹤0.01% |
+5,924
| New | +$211K |
|
1978
Ubiquiti
UI
$37.3B
| $211K | ﹤0.01% |
772
+9
| +1% | +$2.46K |
|
1979
MP Materials
MP
$11.2B
| $211K | ﹤0.01% |
8,687
+963
| +12% | +$23.4K |
|
|
AIRC
1980
DELISTED
Apartment Income REIT Corp.
AIRC
| $211K | ﹤0.01% |
6,141
-417
| -6% | -$14.3K |
|
1981
CNX Resources
CNX
$4.19B
| $210K | ﹤0.01% |
+12,479
| New | +$210K |
|
1982
Taylor Morrison
TMHC
$7.01B
| $210K | ﹤0.01% |
+6,918
| New | +$210K |
|
1983
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $209K | ﹤0.01% |
+2,401
| New | +$209K |
|
1984
SLM Corp
SLM
$6.01B
| $209K | ﹤0.01% |
+12,585
| New | +$209K |
|
1985
iShares ESG Advanced MSCI EAFE ETF
DMXF
$841M
| $209K | ﹤0.01% |
+3,846
| New | +$209K |
|
1986
HEICO Class A
HEI.A
$35.2B
| $209K | ﹤0.01% |
1,741
-421
| -19% | -$50.5K |
|
1987
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $208K | ﹤0.01% |
+11,517
| New | +$208K |
|
1988
Nuveen Municipal Value Fund
NUV
$1.85B
| $208K | ﹤0.01% |
24,164
-23,915
| -50% | -$206K |
|
1989
Denali Therapeutics
DNLI
$2.19B
| $208K | ﹤0.01% |
7,469
+181
| +2% | +$5.03K |
|
1990
Everest Group
EG
$14.5B
| $207K | ﹤0.01% |
+626
| New | +$207K |
|
1991
Telkom Indonesia
TLK
$18.9B
| $206K | ﹤0.01% |
8,655
-3,273
| -27% | -$78.1K |
|
|
DHY
1992
Credit Suisse High Yield Bond Fund
DHY
$218M
| $206K | ﹤0.01% |
116,983
| – | – |
|
1993
Copel
ELP
$6.88B
| $205K | ﹤0.01% |
35,609
+18,488
| +108% | +$106K |
|
1994
Vaxcyte
PCVX
$4.31B
| $205K | ﹤0.01% |
+4,269
| New | +$205K |
|
1995
IAC Inc
IAC
$2.94B
| $205K | ﹤0.01% |
5,615
+1,107
| +25% | +$40.3K |
|
1996
Nuveen Municipal Credit Opportunities Fund
NMCO
$591M
| $203K | ﹤0.01% |
18,500
| – | – |
|
1997
iShares Global Financials ETF
IXG
$582M
| $203K | ﹤0.01% |
+2,892
| New | +$203K |
|
1998
Insulet
PODD
$23.9B
| $203K | ﹤0.01% |
+689
| New | +$203K |
|
1999
Paylocity
PCTY
$9.5B
| $203K | ﹤0.01% |
1,043
-270
| -21% | -$52.5K |
|
|
FFBW
2000
DELISTED
FFBW, Inc. Common Stock
FFBW
| $203K | ﹤0.01% |
17,448
| – | – |
|