Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$445M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$295M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$277M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Southwest Gas
SWX
$5.69B
| $940K | ﹤0.01% |
14,774
+5,480
| +59% | +$349K |
|
1152
First Trust Capital Strength ETF
FTCS
$8.53B
| $940K | ﹤0.01% |
12,522
-1,757
| -12% | -$132K |
|
1153
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $940K | ﹤0.01% |
29,911
-3,023
| -9% | -$95K |
|
1154
CF Industries
CF
$14B
| $938K | ﹤0.01% |
13,512
+2,675
| +25% | +$186K |
|
1155
Darling Ingredients
DAR
$5.05B
| $937K | ﹤0.01% |
14,685
+3,271
| +29% | +$209K |
|
1156
Five Below
FIVE
$8.04B
| $936K | ﹤0.01% |
4,760
+1,053
| +28% | +$207K |
|
1157
Crexendo
CXDO
$207M
| $934K | ﹤0.01% |
530,597
| – | – |
|
1158
Kontoor Brands
KTB
$4.67B
| $933K | ﹤0.01% |
22,156
+2,901
| +15% | +$122K |
|
1159
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $933K | ﹤0.01% |
21,114
+3,143
| +17% | +$139K |
|
|
VNET
1160
VNET Group
VNET
$2.45B
| $929K | ﹤0.01% |
320,272
+8,521
| +3% | +$24.7K |
|
1161
Spotify
SPOT
$142B
| $924K | ﹤0.01% |
5,755
+612
| +12% | +$98.3K |
|
1162
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $923K | ﹤0.01% |
35,441
+3,258
| +10% | +$84.8K |
|
|
IFN
1163
India Fund
IFN
$600M
| $921K | ﹤0.01% |
55,493
-124
| -0.2% | -$2.06K |
|
1164
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $921K | ﹤0.01% |
12,051
+2,060
| +21% | +$157K |
|
1165
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $920K | ﹤0.01% |
22,127
-1,585
| -7% | -$65.9K |
|
1166
Ovintiv
OVV
$10.9B
| $918K | ﹤0.01% |
24,112
+7,941
| +49% | +$302K |
|
1167
Teleflex
TFX
$5.86B
| $918K | ﹤0.01% |
3,792
-17
| -0.4% | -$4.11K |
|
1168
Louisiana-Pacific
LPX
$6.81B
| $917K | ﹤0.01% |
12,232
+3,680
| +43% | +$276K |
|
1169
Hillenbrand
HI
$1.81B
| $912K | ﹤0.01% |
17,782
+2,508
| +16% | +$129K |
|
1170
HireQuest
HQI
$145M
| $911K | ﹤0.01% |
35,000
-2,750
| -7% | -$71.6K |
|
1171
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $908K | ﹤0.01% |
7,897
+1,170
| +17% | +$135K |
|
1172
Alexandria Real Estate Equities
ARE
$14.5B
| $907K | ﹤0.01% |
7,992
+511
| +7% | +$58K |
|
1173
Mizuho Financial
MFG
$82.4B
| $907K | ﹤0.01% |
295,337
+70,565
| +31% | +$217K |
|
1174
American States Water
AWR
$2.83B
| $904K | ﹤0.01% |
10,390
-6,742
| -39% | -$587K |
|
1175
NetApp
NTAP
$25B
| $904K | ﹤0.01% |
11,826
+2,985
| +34% | +$228K |
|