Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$3.71B
(+11%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,010
Reduced
519
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$510M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$182M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$76.1M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$73.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$69.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$30.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
SM Energy
SM
$3.14B
| $286K | ﹤0.01% |
179,635
+149,412
| +494% | +$238K |
|
1427
Semtech
SMTC
$5.36B
| $286K | ﹤0.01% |
5,394
| – | – |
|
|
PBCT
1428
DELISTED
People's United Financial Inc
PBCT
| $286K | ﹤0.01% |
27,723
+1,276
| +5% | +$13.2K |
|
1429
Pinduoduo
PDD
$177B
| $285K | ﹤0.01% |
3,843
+243
| +7% | +$18K |
|
|
LSI
1430
DELISTED
Life Storage, Inc.
LSI
| $285K | ﹤0.01% |
4,059
+258
| +7% | +$18.1K |
|
1431
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $284K | ﹤0.01% |
+10,850
| New | +$284K |
|
1432
American Homes 4 Rent
AMH
$12.7B
| $282K | ﹤0.01% |
9,911
+692
| +8% | +$19.7K |
|
1433
BioXcel Therapeutics
BTAI
$51.2M
| $282K | ﹤0.01% |
+406
| New | +$282K |
|
1434
Bio-Rad Laboratories Class A
BIO
$7.49B
| $281K | ﹤0.01% |
546
+9
| +2% | +$4.63K |
|
|
JNPR
1435
DELISTED
Juniper Networks
JNPR
| $281K | ﹤0.01% |
13,060
+2,099
| +19% | +$45.2K |
|
1436
Rayonier
RYN
$4.04B
| $280K | ﹤0.01% |
11,127
+266
| +2% | +$6.69K |
|
1437
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $280K | ﹤0.01% |
7,400
| – | – |
|
1438
Waters Corp
WAT
$17.4B
| $280K | ﹤0.01% |
+1,430
| New | +$280K |
|
1439
iShares Convertible Bond ETF
ICVT
$2.85B
| $279K | ﹤0.01% |
3,451
-878
| -20% | -$71K |
|
1440
Teradyne
TER
$18.7B
| $279K | ﹤0.01% |
3,515
-585
| -14% | -$46.4K |
|
1441
Alkermes
ALKS
$4.45B
| $278K | ﹤0.01% |
16,784
| – | – |
|
1442
BlackRock Municipal Income Trust II
BLE
$493M
| $278K | ﹤0.01% |
18,640
| – | – |
|
1443
Allegion
ALLE
$14.6B
| $277K | ﹤0.01% |
2,805
+307
| +12% | +$30.3K |
|
1444
Spire
SR
$4.5B
| $277K | ﹤0.01% |
5,206
+457
| +10% | +$24.3K |
|
|
PPD
1445
DELISTED
PPD, Inc. Common Stock
PPD
| $277K | ﹤0.01% |
+7,500
| New | +$277K |
|
1446
Electromed
ELMD
$197M
| $276K | ﹤0.01% |
26,494
-4,710
| -15% | -$49.1K |
|
|
HTD
1447
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $276K | ﹤0.01% |
14,450
+750
| +5% | +$14.3K |
|
1448
Middlesex Water
MSEX
$954M
| $276K | ﹤0.01% |
4,446
+300
| +7% | +$18.6K |
|
1449
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $275K | ﹤0.01% |
16,180
| – | – |
|
1450
Trinity Industries
TRN
$2.28B
| $275K | ﹤0.01% |
14,093
| – | – |
|