Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Tortoise North American Pipeline Fund
TPYP
$708M
| $547K | ﹤0.01% |
22,508
+8,764
| +64% | +$213K |
|
1402
First Trust Cloud Computing ETF
SKYY
$3.2B
| $543K | ﹤0.01% |
8,114
-491
| -6% | -$32.8K |
|
1403
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $543K | ﹤0.01% |
10,552
-147
| -1% | -$7.56K |
|
1404
Open Text
OTEX
$9.07B
| $542K | ﹤0.01% |
14,065
+3,279
| +30% | +$126K |
|
1405
Janus Henderson
JHG
$7.01B
| $542K | ﹤0.01% |
20,329
+7,625
| +60% | +$203K |
|
1406
Sonoco
SON
$4.71B
| $540K | ﹤0.01% |
8,858
+416
| +5% | +$25.4K |
|
1407
Lennox International
LII
$19.1B
| $540K | ﹤0.01% |
2,149
-22
| -1% | -$5.53K |
|
1408
Sanmina
SANM
$6.24B
| $540K | ﹤0.01% |
8,853
+2,384
| +37% | +$145K |
|
1409
United Therapeutics
UTHR
$18.3B
| $540K | ﹤0.01% |
2,410
+330
| +16% | +$73.9K |
|
1410
Greif
GEF
$3.59B
| $539K | ﹤0.01% |
8,511
-88
| -1% | -$5.58K |
|
1411
Starwood Property Trust
STWD
$7.52B
| $538K | ﹤0.01% |
30,430
-1,092
| -3% | -$19.3K |
|
|
PFC
1412
DELISTED
Premier Financial Corp. Common Stock
PFC
| $537K | ﹤0.01% |
25,896
+1,363
| +6% | +$28.3K |
|
1413
Interactive Brokers
IBKR
$28.4B
| $535K | ﹤0.01% |
25,928
+3,524
| +16% | +$72.7K |
|
1414
RPC Inc
RES
$986M
| $530K | ﹤0.01% |
68,898
+6,138
| +10% | +$47.2K |
|
1415
Camden Property Trust
CPT
$11.7B
| $530K | ﹤0.01% |
5,053
+436
| +9% | +$45.7K |
|
1416
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $529K | ﹤0.01% |
11,134
-4,287
| -28% | -$204K |
|
1417
Plug Power
PLUG
$1.76B
| $529K | ﹤0.01% |
45,133
-7,401
| -14% | -$86.7K |
|
1418
Pinduoduo
PDD
$178B
| $529K | ﹤0.01% |
6,969
+2,219
| +47% | +$168K |
|
|
FBRT
1419
Franklin BSP Realty Trust
FBRT
$935M
| $528K | ﹤0.01% |
44,250
-1,567
| -3% | -$18.7K |
|
1420
iShares MSCI China ETF
MCHI
$8.25B
| $527K | ﹤0.01% |
10,566
-1,914
| -15% | -$95.5K |
|
1421
Cemex
CX
$13.6B
| $527K | ﹤0.01% |
95,292
+10,950
| +13% | +$60.6K |
|
1422
MDU Resources
MDU
$3.32B
| $526K | ﹤0.01% |
45,389
-5,775
| -11% | -$66.9K |
|
1423
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $525K | ﹤0.01% |
13,475
| – | – |
|
1424
Insight Enterprises
NSIT
$3.9B
| $525K | ﹤0.01% |
3,674
+1,230
| +50% | +$176K |
|
1425
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $525K | ﹤0.01% |
44,038
+14,581
| +49% | +$174K |
|