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 | |
|---|---|---|---|---|---|---|
1251
JB Hunt Transport Services
JBHT
$13.5B
| $791K | ﹤0.01% |
4,368
+844
| +24% | +$153K |
|
1252
B. Riley Financial
RILY
$188M
| $786K | ﹤0.01% |
+17,104
| New | +$786K |
|
1253
Harley-Davidson
HOG
$3.7B
| $786K | ﹤0.01% |
22,325
+818
| +4% | +$28.8K |
|
1254
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $782K | ﹤0.01% |
8,539
-4,178
| -33% | -$383K |
|
1255
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $781K | ﹤0.01% |
8,355
+37
| +0.4% | +$3.46K |
|
1256
iShares Russell 2500 ETF
SMMD
$1.67B
| $780K | ﹤0.01% |
13,565
+357
| +3% | +$20.5K |
|
1257
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $778K | ﹤0.01% |
3,514
+168
| +5% | +$37.2K |
|
1258
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $776K | ﹤0.01% |
14,972
+2,658
| +22% | +$138K |
|
1259
Telefonica
TEF
$30.1B
| $774K | ﹤0.01% |
192,082
+75,446
| +65% | +$304K |
|
1260
First Trust Natural Gas ETF
FCG
$333M
| $773K | ﹤0.01% |
33,207
-3,438
| -9% | -$80K |
|
1261
Ironwood Pharmaceuticals
IRWD
$206M
| $773K | ﹤0.01% |
72,654
+5,675
| +8% | +$60.4K |
|
1262
Atlassian
TEAM
$46B
| $773K | ﹤0.01% |
4,604
-1,400
| -23% | -$235K |
|
1263
Manhattan Associates
MANH
$13.1B
| $772K | ﹤0.01% |
3,863
+2,008
| +108% | +$401K |
|
1264
Interactive Brokers
IBKR
$28.5B
| $771K | ﹤0.01% |
37,116
+11,188
| +43% | +$232K |
|
1265
Cemex
CX
$13.6B
| $769K | ﹤0.01% |
108,618
+13,326
| +14% | +$94.3K |
|
1266
United States Oil Fund
USO
$921M
| $767K | ﹤0.01% |
12,074
-3,339
| -22% | -$212K |
|
1267
Arbor Realty Trust
ABR
$2.25B
| $767K | ﹤0.01% |
51,733
+10,888
| +27% | +$161K |
|
1268
ACI Worldwide
ACIW
$5.21B
| $766K | ﹤0.01% |
33,070
+724
| +2% | +$16.8K |
|
1269
Crane NXT
CXT
$3.47B
| $766K | ﹤0.01% |
13,564
-25,970
| -66% | -$1.47M |
|
1270
LKQ Corp
LKQ
$8.35B
| $765K | ﹤0.01% |
13,125
+2,439
| +23% | +$142K |
|
1271
Chemours
CC
$2.49B
| $763K | ﹤0.01% |
20,673
+4,766
| +30% | +$176K |
|
1272
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $762K | ﹤0.01% |
9,485
+191
| +2% | +$15.3K |
|
|
FM
1273
DELISTED
iShares Frontier and Select EM ETF
FM
| $760K | ﹤0.01% |
29,361
+221
| +0.8% | +$5.72K |
|
1274
Calumet Specialty Products
CLMT
$1.5B
| $759K | ﹤0.01% |
47,883
| – | – |
|
1275
Fidelity National Financial
FNF
$16.4B
| $758K | ﹤0.01% |
21,068
+1,551
| +8% | +$55.8K |
|