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 | |
|---|---|---|---|---|---|---|
1351
Nokia
NOK
$24.1B
| $687K | ﹤0.01% |
165,116
+1,670
| +1% | +$6.95K |
|
1352
Kinsale Capital Group
KNSL
$10.1B
| $684K | ﹤0.01% |
1,829
+342
| +23% | +$128K |
|
1353
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
| $684K | ﹤0.01% |
+18,648
| New | +$684K |
|
1354
Celsius Holdings
CELH
$14.8B
| $683K | ﹤0.01% |
13,734
+13,692
| +32,600% | +$681K |
|
1355
Bread Financial
BFH
$2.94B
| $683K | ﹤0.01% |
21,754
+14,958
| +220% | +$470K |
|
1356
MGE Energy Inc
MGEE
$3.09B
| $683K | ﹤0.01% |
8,630
+1,955
| +29% | +$155K |
|
1357
Wabtec
WAB
$32.6B
| $680K | ﹤0.01% |
6,202
+1,157
| +23% | +$127K |
|
1358
Algonquin Power & Utilities
AQN
$4.29B
| $678K | ﹤0.01% |
82,127
+9,817
| +14% | +$81.1K |
|
1359
Lumen
LUMN
$6.2B
| $678K | ﹤0.01% |
300,159
+122,795
| +69% | +$278K |
|
1360
Voya Financial
VOYA
$7.46B
| $678K | ﹤0.01% |
9,457
-695
| -7% | -$49.8K |
|
1361
Dentsply Sirona
XRAY
$2.71B
| $678K | ﹤0.01% |
16,935
-33,700
| -67% | -$1.35M |
|
1362
Vanguard Total World Bond ETF
BNDW
$1.34B
| $678K | ﹤0.01% |
9,904
| – | – |
|
1363
AES
AES
$9.23B
| $676K | ﹤0.01% |
32,593
+2,598
| +9% | +$53.9K |
|
1364
TG Therapeutics
TGTX
$5.11B
| $673K | ﹤0.01% |
27,098
+1,297
| +5% | +$32.2K |
|
1365
First Horizon
FHN
$11.5B
| $673K | ﹤0.01% |
59,687
-10,594
| -15% | -$119K |
|
1366
Alcoa
AA
$8.59B
| $671K | ﹤0.01% |
19,767
+4,656
| +31% | +$158K |
|
1367
National Storage Affiliates Trust
NSA
$2.46B
| $670K | ﹤0.01% |
19,244
-1,184
| -6% | -$41.2K |
|
1368
Landstar System
LSTR
$4.5B
| $670K | ﹤0.01% |
3,479
+1,197
| +52% | +$230K |
|
1369
Perrigo
PRGO
$3.08B
| $669K | ﹤0.01% |
19,712
+147
| +0.8% | +$4.99K |
|
1370
Dimensional International High Profitability ETF
DIHP
$4.47B
| $669K | ﹤0.01% |
27,313
-1,176
| -4% | -$28.8K |
|
1371
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $667K | ﹤0.01% |
6,486
+3,060
| +89% | +$315K |
|
|
ORAN
1372
DELISTED
Orange
ORAN
| $667K | ﹤0.01% |
57,279
+26,542
| +86% | +$309K |
|
1373
Zillow
Z
$21.4B
| $666K | ﹤0.01% |
13,258
-816
| -6% | -$41K |
|
1374
Amcor
AMCR
$19.2B
| $666K | ﹤0.01% |
66,755
+3,406
| +5% | +$34K |
|
1375
Brown & Brown
BRO
$31.1B
| $665K | ﹤0.01% |
9,662
-379
| -4% | -$26.1K |
|