Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$3.71B
(+11%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,010
Reduced
519
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$510M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$182M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$76.1M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$73.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$69.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$30.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
976
DELISTED
Meridian Bioscience Inc
VIVO
| $661K | ﹤0.01% |
+38,904
| New | +$661K |
|
977
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $658K | ﹤0.01% |
28,895
+2,935
| +11% | +$66.8K |
|
978
Matador Resources
MTDR
$6.16B
| $656K | ﹤0.01% |
79,360
+47,950
| +153% | +$396K |
|
979
Arbor Realty Trust
ABR
$2.26B
| $651K | ﹤0.01% |
56,742
+41,475
| +272% | +$476K |
|
980
Invesco Dividend Achievers ETF
PFM
$737M
| $650K | ﹤0.01% |
21,489
+22
| +0.1% | +$665 |
|
|
PXD
981
DELISTED
Pioneer Natural Resource Co.
PXD
| $650K | ﹤0.01% |
7,565
+819
| +12% | +$70.4K |
|
982
Hanesbrands
HBI
$2.21B
| $647K | ﹤0.01% |
41,085
-28,446
| -41% | -$448K |
|
983
Thor Industries
THO
$5.83B
| $647K | ﹤0.01% |
6,790
-790
| -10% | -$75.3K |
|
|
WDR
984
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $647K | ﹤0.01% |
43,555
+7,600
| +21% | +$113K |
|
985
Essex Property Trust
ESS
$17B
| $645K | ﹤0.01% |
3,211
+110
| +4% | +$22.1K |
|
986
Toro Company
TTC
$7.68B
| $645K | ﹤0.01% |
7,677
+869
| +13% | +$73K |
|
987
AllianceBernstein
AB
$4.17B
| $644K | ﹤0.01% |
23,811
+801
| +3% | +$21.7K |
|
988
Dorchester Minerals
DMLP
$1.2B
| $643K | ﹤0.01% |
62,280
+4,505
| +8% | +$46.5K |
|
989
Snap-on
SNA
$16.9B
| $643K | ﹤0.01% |
4,373
+364
| +9% | +$53.5K |
|
990
Amplify Alternative Harvest ETF
MJ
$171M
| $641K | ﹤0.01% |
5,135
+374
| +8% | +$46.7K |
|
991
Principal Financial Group
PFG
$17.8B
| $641K | ﹤0.01% |
15,923
-738
| -4% | -$29.7K |
|
992
Central Garden & Pet
CENT
$2.28B
| $639K | ﹤0.01% |
20,000
| – | – |
|
993
Incyte
INCY
$16.8B
| $638K | ﹤0.01% |
7,112
+341
| +5% | +$30.6K |
|
|
WBK
994
DELISTED
Westpac Banking Corporation
WBK
| $636K | ﹤0.01% |
52,862
+42,001
| +387% | +$505K |
|
995
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| $634K | ﹤0.01% |
1,063
+794
| +295% | +$474K |
|
|
SASR
996
DELISTED
Sandy Spring Bancorp Inc
SASR
| $634K | ﹤0.01% |
27,476
| – | – |
|
|
TTM
997
DELISTED
Tata Motors Limited
TTM
| $634K | ﹤0.01% |
69,728
+200
| +0.3% | +$1.82K |
|
|
HIX
998
Western Asset High Income Fund II
HIX
$392M
| $632K | ﹤0.01% |
98,809
-34
| -0% | -$217 |
|
|
CLDR
999
DELISTED
Cloudera, Inc.
CLDR
| $627K | ﹤0.01% |
57,550
+14,584
| +34% | +$159K |
|
1000
Synopsys
SNPS
$81.4B
| $626K | ﹤0.01% |
2,924
+340
| +13% | +$72.8K |
|