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 | |
|---|---|---|---|---|---|---|
1376
Nordson
NDSN
$12.6B
| $664K | ﹤0.01% |
2,677
+398
| +17% | +$98.8K |
|
1377
Sun Communities
SUI
$16.3B
| $663K | ﹤0.01% |
5,082
-73
| -1% | -$9.52K |
|
1378
argenx
ARGX
$46.2B
| $659K | ﹤0.01% |
1,692
+729
| +76% | +$284K |
|
1379
AGCO
AGCO
$8.12B
| $658K | ﹤0.01% |
5,005
+756
| +18% | +$99.4K |
|
1380
Lucid Motors
LCID
$5.92B
| $657K | ﹤0.01% |
9,536
-74
| -0.8% | -$5.1K |
|
1381
Inspire Medical Systems
INSP
$2.39B
| $655K | ﹤0.01% |
2,019
+586
| +41% | +$190K |
|
1382
Tenaris
TS
$18.7B
| $654K | ﹤0.01% |
21,841
+9,143
| +72% | +$274K |
|
1383
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $653K | ﹤0.01% |
15,790
+497
| +3% | +$20.6K |
|
1384
Sprott Physical Silver Trust
PSLV
$7.96B
| $651K | ﹤0.01% |
83,585
-112
| -0.1% | -$872 |
|
1385
Greif
GEF
$3.58B
| $650K | ﹤0.01% |
9,439
+928
| +11% | +$63.9K |
|
1386
Black Hills Corp
BKH
$4.31B
| $650K | ﹤0.01% |
10,791
-516
| -5% | -$31.1K |
|
1387
AMN Healthcare
AMN
$699M
| $647K | ﹤0.01% |
5,931
-2,245
| -27% | -$245K |
|
1388
Domino's
DPZ
$15.4B
| $646K | ﹤0.01% |
1,918
+85
| +5% | +$28.6K |
|
1389
Ormat Technologies
ORA
$5.53B
| $645K | ﹤0.01% |
8,022
-378
| -5% | -$30.4K |
|
1390
Arrowhead Research
ARWR
$4.2B
| $645K | ﹤0.01% |
18,087
+3,712
| +26% | +$132K |
|
1391
New Jersey Resources
NJR
$4.73B
| $643K | ﹤0.01% |
13,630
-1,351
| -9% | -$63.8K |
|
1392
Teradata
TDC
$2.01B
| $643K | ﹤0.01% |
12,040
+622
| +5% | +$33.2K |
|
1393
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $643K | ﹤0.01% |
+13,959
| New | +$643K |
|
1394
United Therapeutics
UTHR
$18.3B
| $641K | ﹤0.01% |
2,905
+495
| +21% | +$109K |
|
1395
Hubbell
HUBB
$23.7B
| $640K | ﹤0.01% |
1,929
-463
| -19% | -$154K |
|
1396
Wyndham Hotels & Resorts
WH
$6.6B
| $638K | ﹤0.01% |
9,309
+1,878
| +25% | +$129K |
|
1397
Warrior Met Coal
HCC
$3.04B
| $638K | ﹤0.01% |
16,388
+1,291
| +9% | +$50.3K |
|
1398
Lennar Class B
LEN.B
$34B
| $638K | ﹤0.01% |
5,941
-4
| -0.1% | -$430 |
|
|
SIXG
1399
Defiance Connective Technologies ETF
SIXG
$653M
| $637K | ﹤0.01% |
18,923
-269
| -1% | -$9.06K |
|
1400
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $637K | ﹤0.01% |
6,419
-298
| -4% | -$29.6K |
|