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 | |
|---|---|---|---|---|---|---|
|
SASR
1201
DELISTED
Sandy Spring Bancorp Inc
SASR
| $871K | ﹤0.01% |
38,400
+4,897
| +15% | +$111K |
|
1202
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $871K | ﹤0.01% |
24,078
+3
| +0% | +$109 |
|
1203
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $867K | ﹤0.01% |
18,775
+99
| +0.5% | +$4.57K |
|
|
AGR
1204
DELISTED
Avangrid, Inc.
AGR
| $865K | ﹤0.01% |
22,956
+6,096
| +36% | +$230K |
|
1205
Plains All American Pipeline
PAA
$12.2B
| $860K | ﹤0.01% |
61,014
+7,624
| +14% | +$107K |
|
1206
Telkom Indonesia
TLK
$18.9B
| $856K | ﹤0.01% |
32,112
+3,750
| +13% | +$100K |
|
1207
iShares Europe ETF
IEV
$2.35B
| $850K | ﹤0.01% |
16,821
+2,997
| +22% | +$151K |
|
|
SWAV
1208
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $850K | ﹤0.01% |
2,979
+991
| +50% | +$283K |
|
1209
Janus Henderson
JHG
$7.08B
| $850K | ﹤0.01% |
31,196
+10,867
| +53% | +$296K |
|
1210
Cullen/Frost Bankers
CFR
$8.23B
| $849K | ﹤0.01% |
7,892
+2,624
| +50% | +$282K |
|
1211
Primerica
PRI
$8.89B
| $848K | ﹤0.01% |
4,289
+1,743
| +68% | +$345K |
|
|
BSCN
1212
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $847K | ﹤0.01% |
40,005
-3,506
| -8% | -$74.2K |
|
1213
First Citizens BancShares
FCNCA
$25.4B
| $846K | ﹤0.01% |
659
+232
| +54% | +$298K |
|
1214
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $842K | ﹤0.01% |
18,957
-2,100
| -10% | -$93.3K |
|
1215
Royal Gold
RGLD
$12.5B
| $842K | ﹤0.01% |
7,335
+113
| +2% | +$13K |
|
1216
iShares Global Healthcare ETF
IXJ
$3.89B
| $840K | ﹤0.01% |
9,882
+24
| +0.2% | +$2.04K |
|
1217
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $839K | ﹤0.01% |
35,518
+16,014
| +82% | +$378K |
|
1218
Wayfair
W
$11.7B
| $839K | ﹤0.01% |
12,899
-56
| -0.4% | -$3.64K |
|
|
PARA
1219
DELISTED
Paramount Global Class B
PARA
| $838K | ﹤0.01% |
52,666
-111,164
| -68% | -$1.77M |
|
1220
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $837K | ﹤0.01% |
18,192
-5,998
| -25% | -$276K |
|
1221
DocuSign
DOCU
$16.1B
| $836K | ﹤0.01% |
16,358
-2,365
| -13% | -$121K |
|
1222
Iridium Communications
IRDM
$1.95B
| $834K | ﹤0.01% |
13,419
+760
| +6% | +$47.2K |
|
1223
WesBanco
WSBC
$3.06B
| $830K | ﹤0.01% |
32,423
+7,789
| +32% | +$199K |
|
1224
APA Corp
APA
$8.22B
| $830K | ﹤0.01% |
24,297
+1,259
| +5% | +$43K |
|
1225
Lloyds Banking Group
LYG
$66.8B
| $830K | ﹤0.01% |
377,350
+47,453
| +14% | +$104K |
|