Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$430M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$188M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$80.1M |
| 2 |
Tesla
TSLA
|
+$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Jefferies Financial Group
JEF
$13.9B
| $452K | ﹤0.01% |
12,192
+455
| +4% | +$16.9K |
|
1377
Philips
PHG
$27.2B
| $452K | ﹤0.01% |
14,303
-6,235
| -30% | -$197K |
|
1378
Hanover Insurance
THG
$6.51B
| $451K | ﹤0.01% |
3,443
+340
| +11% | +$44.5K |
|
1379
E.W. Scripps
SSP
$257M
| $449K | ﹤0.01% |
23,204
| – | – |
|
1380
APA Corp
APA
$8.22B
| $448K | ﹤0.01% |
16,643
-1,452
| -8% | -$39.1K |
|
1381
Royce Value Trust
RVT
$1.97B
| $448K | ﹤0.01% |
22,860
+90
| +0.4% | +$1.76K |
|
1382
Greif
GEF
$3.6B
| $447K | ﹤0.01% |
7,407
+2,500
| +51% | +$151K |
|
1383
Teledyne Technologies
TDY
$26.5B
| $447K | ﹤0.01% |
1,023
+42
| +4% | +$18.4K |
|
1384
SPDR NYSE Technology ETF
XNTK
$1.32B
| $447K | ﹤0.01% |
2,696
-482
| -15% | -$79.9K |
|
1385
EPAM Systems
EPAM
$8.79B
| $445K | ﹤0.01% |
666
+78
| +13% | +$52.1K |
|
1386
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $445K | ﹤0.01% |
12,495
-1,552
| -11% | -$55.3K |
|
1387
Gabelli Equity Trust
GAB
$1.94B
| $443K | ﹤0.01% |
61,670
+10,636
| +21% | +$76.4K |
|
1388
Fortis
FTS
$24.8B
| $440K | ﹤0.01% |
9,119
-64
| -0.7% | -$3.09K |
|
1389
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $439K | ﹤0.01% |
9,181
+2,758
| +43% | +$132K |
|
1390
Arbor Realty Trust
ABR
$2.29B
| $436K | ﹤0.01% |
23,781
+7,791
| +49% | +$143K |
|
1391
Nicolet Bankshares
NIC
$2.01B
| $436K | ﹤0.01% |
5,082
+2,138
| +73% | +$183K |
|
1392
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $436K | ﹤0.01% |
7,451
+2,336
| +46% | +$137K |
|
1393
Knight Transportation
KNX
$6.97B
| $434K | ﹤0.01% |
7,118
-7
| -0.1% | -$427 |
|
1394
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $434K | ﹤0.01% |
11,770
+10
| +0.1% | +$369 |
|
1395
LyondellBasell Industries
LYB
$17.8B
| $430K | ﹤0.01% |
4,666
+393
| +9% | +$36.2K |
|
1396
Vanguard Total World Bond ETF
BNDW
$1.34B
| $428K | ﹤0.01% |
5,451
-581
| -10% | -$45.6K |
|
1397
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $427K | ﹤0.01% |
4,148
+227
| +6% | +$23.4K |
|
1398
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $427K | ﹤0.01% |
4,422
+200
| +5% | +$19.3K |
|
1399
Olin
OLN
$3.09B
| $426K | ﹤0.01% |
7,411
+66
| +0.9% | +$3.79K |
|
1400
Takeda Pharmaceutical
TAK
$48.4B
| $426K | ﹤0.01% |
31,221
-4,071
| -12% | -$55.5K |
|