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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$52.6B
| $22.5M | 0.03% |
215,757
+93,921
| +77% | +$9.78M |
|
202
McKesson
MCK
$86.7B
| $21.9M | 0.03% |
58,298
+3,143
| +6% | +$1.18M |
|
203
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $21.8M | 0.03% |
108,740
+15,166
| +16% | +$3.04M |
|
204
iShares Core High Dividend ETF
HDV
$11.5B
| $21.7M | 0.03% |
208,220
-42,246
| -17% | -$4.4M |
|
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.4M | 0.03% |
284,797
-1,909
| -0.7% | -$144K |
|
206
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $21.3M | 0.03% |
251,690
+900
| +0.4% | +$76.3K |
|
207
Goldman Sachs
GS
$225B
| $21.2M | 0.03% |
61,737
+15,219
| +33% | +$5.23M |
|
208
CrowdStrike
CRWD
$107B
| $21.2M | 0.03% |
201,167
+13,443
| +7% | +$1.42M |
|
209
Waste Management
WM
$88.2B
| $20.8M | 0.03% |
132,269
+1,592
| +1% | +$250K |
|
210
Altria Group
MO
$110B
| $20.5M | 0.03% |
449,459
-9,812
| -2% | -$449K |
|
211
Sony
SONY
$171B
| $20.4M | 0.03% |
1,334,330
-60,480
| -4% | -$923K |
|
212
ConocoPhillips
COP
$114B
| $20.1M | 0.03% |
170,531
+12,408
| +8% | +$1.46M |
|
213
Illinois Tool Works
ITW
$77.7B
| $20M | 0.03% |
90,944
+11,597
| +15% | +$2.55M |
|
214
Chubb
CB
$111B
| $20M | 0.03% |
90,736
-4,763
| -5% | -$1.05M |
|
215
Enbridge
ENB
$105B
| $19.9M | 0.03% |
509,122
+12,408
| +2% | +$485K |
|
216
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $19.9M | 0.03% |
59,967
-31
| -0.1% | -$10.3K |
|
217
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $19.7M | 0.03% |
1,107,177
-56,940
| -5% | -$1.01M |
|
218
Carrier Global
CARR
$55.8B
| $19.4M | 0.03% |
470,710
-19,183
| -4% | -$791K |
|
219
Lam Research
LRCX
$133B
| $19.4M | 0.03% |
461,650
+18,110
| +4% | +$761K |
|
220
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $19.3M | 0.03% |
637,830
-12,605
| -2% | -$382K |
|
221
Air Products & Chemicals
APD
$64.3B
| $19.3M | 0.03% |
62,526
-2,542
| -4% | -$784K |
|
222
Southern Company
SO
$99.9B
| $19.1M | 0.03% |
267,328
+5,751
| +2% | +$411K |
|
223
Technology Select Sector SPDR Fund
XLK
$84.7B
| $19.1M | 0.03% |
153,296
-29,565
| -16% | -$3.68M |
|
224
American Electric Power
AEP
$57.5B
| $18.9M | 0.03% |
199,145
+15,289
| +8% | +$1.45M |
|
225
Vertex Pharmaceuticals
VRTX
$101B
| $18.9M | 0.03% |
65,460
+56,673
| +645% | +$16.4M |
|