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 | |
|---|---|---|---|---|---|---|
|
SAVE
1401
DELISTED
Spirit Airlines, Inc.
SAVE
| $635K | ﹤0.01% |
36,997
-9,178
| -20% | -$157K |
|
1402
Allegion
ALLE
$15B
| $633K | ﹤0.01% |
5,274
+382
| +8% | +$45.8K |
|
1403
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $632K | ﹤0.01% |
8,887
+883
| +11% | +$62.8K |
|
1404
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $629K | ﹤0.01% |
10,062
-2,427
| -19% | -$152K |
|
1405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $628K | ﹤0.01% |
8,362
-3,004
| -26% | -$225K |
|
1406
First Financial Bankshares
FFIN
$5.12B
| $627K | ﹤0.01% |
21,998
+5,871
| +36% | +$167K |
|
1407
SolarEdge
SEDG
$1.72B
| $626K | ﹤0.01% |
2,329
+172
| +8% | +$46.3K |
|
1408
Ionis Pharmaceuticals
IONS
$10.1B
| $625K | ﹤0.01% |
15,243
+1,611
| +12% | +$66.1K |
|
1409
Knight Transportation
KNX
$6.77B
| $623K | ﹤0.01% |
11,215
-516
| -4% | -$28.7K |
|
1410
Ferguson
FERG
$42.5B
| $620K | ﹤0.01% |
3,939
+967
| +33% | +$152K |
|
1411
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $618K | ﹤0.01% |
15,432
+466
| +3% | +$18.7K |
|
1412
Timken Company
TKR
$5.4B
| $618K | ﹤0.01% |
6,754
+593
| +10% | +$54.3K |
|
1413
Ryanair
RYAAY
$31.1B
| $618K | ﹤0.01% |
13,973
+473
| +4% | +$20.9K |
|
1414
CACI
CACI
$10.9B
| $618K | ﹤0.01% |
1,813
-170
| -9% | -$57.9K |
|
1415
FNB Corp
FNB
$5.89B
| $617K | ﹤0.01% |
53,970
-299
| -0.6% | -$3.42K |
|
1416
Kimco Realty
KIM
$15.2B
| $616K | ﹤0.01% |
31,227
+767
| +3% | +$15.1K |
|
1417
Old National Bancorp
ONB
$8.88B
| $615K | ﹤0.01% |
44,153
+12,933
| +41% | +$180K |
|
|
FBRT
1418
Franklin BSP Realty Trust
FBRT
$935M
| $615K | ﹤0.01% |
43,455
-795
| -2% | -$11.3K |
|
|
FSCO
1419
FS Credit Opportunities Corp
FSCO
$1.48B
| $613K | ﹤0.01% |
128,955
+33,068
| +34% | +$157K |
|
1420
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $612K | ﹤0.01% |
17,597
-233
| -1% | -$8.11K |
|
1421
Teladoc Health
TDOC
$1.36B
| $612K | ﹤0.01% |
24,177
-5,338
| -18% | -$135K |
|
1422
Donaldson
DCI
$9.42B
| $611K | ﹤0.01% |
9,767
+2,100
| +27% | +$131K |
|
1423
Rentokil
RTO
$12.8B
| $609K | ﹤0.01% |
15,611
+5,142
| +49% | +$201K |
|
1424
Timberland Bancorp
TSBK
$288M
| $609K | ﹤0.01% |
23,800
| – | – |
|
1425
WNS Holdings
WNS
$3.25B
| $608K | ﹤0.01% |
8,247
-6,694
| -45% | -$493K |
|