Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Marvell Technology
MRVL
$58.1B
| $1.85M | ﹤0.01% |
42,632
-15,479
| -27% | -$670K |
|
802
Generac Holdings
GNRC
$10.8B
| $1.84M | ﹤0.01% |
17,077
-2,524
| -13% | -$273K |
|
|
HES
803
DELISTED
Hess
HES
| $1.84M | ﹤0.01% |
13,931
+1,779
| +15% | +$235K |
|
804
Dollar Tree
DLTR
$19.9B
| $1.84M | ﹤0.01% |
12,838
+1,270
| +11% | +$182K |
|
805
Haleon
HLN
$43.9B
| $1.84M | ﹤0.01% |
226,347
+84
| +0% | +$684 |
|
806
Sabre
SABR
$738M
| $1.84M | ﹤0.01% |
427,808
+415,925
| +3,500% | +$1.78M |
|
807
United Microelectronic
UMC
$17B
| $1.83M | ﹤0.01% |
209,469
+33,970
| +19% | +$298K |
|
808
Textron
TXT
$14.5B
| $1.83M | ﹤0.01% |
25,910
+2,011
| +8% | +$142K |
|
809
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $1.83M | ﹤0.01% |
57,370
-1,750
| -3% | -$55.8K |
|
810
Bank of Montreal
BMO
$90.5B
| $1.82M | ﹤0.01% |
20,477
+4,270
| +26% | +$381K |
|
811
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.82M | ﹤0.01% |
154,822
-6,196
| -4% | -$73K |
|
812
STMicroelectronics
STM
$23.1B
| $1.81M | ﹤0.01% |
33,862
+7,136
| +27% | +$382K |
|
813
Mid-America Apartment Communities
MAA
$16.6B
| $1.8M | ﹤0.01% |
11,888
+584
| +5% | +$88.2K |
|
814
Gentex
GNTX
$6.25B
| $1.79M | ﹤0.01% |
63,979
-451
| -0.7% | -$12.6K |
|
815
Independence Realty Trust
IRT
$4.07B
| $1.79M | ﹤0.01% |
111,809
-837
| -0.7% | -$13.4K |
|
816
Northern Trust
NTRS
$24.7B
| $1.78M | ﹤0.01% |
20,177
+5,271
| +35% | +$465K |
|
817
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.78M | ﹤0.01% |
32,544
-755
| -2% | -$41.2K |
|
818
LyondellBasell Industries
LYB
$17.8B
| $1.77M | ﹤0.01% |
18,874
-1,181
| -6% | -$111K |
|
819
NeoGenomics
NEO
$1.03B
| $1.77M | ﹤0.01% |
101,498
-7
| -0% | -$122 |
|
820
Stanley Black & Decker
SWK
$12B
| $1.76M | ﹤0.01% |
21,881
+2,542
| +13% | +$205K |
|
821
Revvity
RVTY
$9.62B
| $1.76M | ﹤0.01% |
13,187
-465
| -3% | -$62K |
|
822
RELX
RELX
$84.9B
| $1.75M | ﹤0.01% |
53,911
+8,071
| +18% | +$262K |
|
823
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.75M | ﹤0.01% |
22,818
-5,584
| -20% | -$428K |
|
824
Extra Space Storage
EXR
$31.2B
| $1.75M | ﹤0.01% |
10,716
+716
| +7% | +$117K |
|
825
TransDigm Group
TDG
$71.6B
| $1.75M | ﹤0.01% |
2,369
-261
| -10% | -$192K |
|