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 | |
|---|---|---|---|---|---|---|
1451
Acuity Brands
AYI
$10.1B
| $275K | ﹤0.01% |
2,690
+132
| +5% | +$13.5K |
|
1452
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $275K | ﹤0.01% |
24,345
-1,691
| -6% | -$19.1K |
|
|
CHY
1453
Calamos Convertible and High Income Fund
CHY
$883M
| $274K | ﹤0.01% |
23,460
+2,178
| +10% | +$25.4K |
|
1454
DLH Holdings
DLHC
$79.4M
| $274K | ﹤0.01% |
37,736
+2,110
| +6% | +$15.3K |
|
1455
First American
FAF
$6.74B
| $274K | ﹤0.01% |
+5,384
| New | +$274K |
|
1456
Cambria Tail Risk ETF
TAIL
$94M
| $274K | ﹤0.01% |
+12,684
| New | +$274K |
|
1457
Inseego
INSG
$199M
| $273K | ﹤0.01% |
2,641
-568
| -18% | -$58.7K |
|
1458
SPDR S&P Bank ETF
KBE
$1.55B
| $273K | ﹤0.01% |
+9,269
| New | +$273K |
|
1459
Synovus
SNV
$7.13B
| $272K | ﹤0.01% |
+12,863
| New | +$272K |
|
|
STK
1460
Columbia Seligman Premium Technology Growth Fund
STK
$574M
| $272K | ﹤0.01% |
+12,414
| New | +$272K |
|
1461
Flotek Industries
FTK
$331M
| $271K | ﹤0.01% |
16,691
| – | – |
|
1462
Hilton Worldwide
HLT
$64.2B
| $271K | ﹤0.01% |
3,176
-3,890
| -55% | -$332K |
|
1463
Park National Corp
PRK
$2.72B
| $271K | ﹤0.01% |
3,308
+40
| +1% | +$3.28K |
|
|
CBAY
1464
DELISTED
Cymabay Therapeutics
CBAY
| $271K | ﹤0.01% |
+37,365
| New | +$271K |
|
|
SDC
1465
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $271K | ﹤0.01% |
23,200
+1,008
| +5% | +$11.8K |
|
1466
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $270K | ﹤0.01% |
+4,274
| New | +$270K |
|
1467
Fate Therapeutics
FATE
$115M
| $269K | ﹤0.01% |
6,734
-983
| -13% | -$39.3K |
|
1468
NeoGenomics
NEO
$966M
| $269K | ﹤0.01% |
+7,301
| New | +$269K |
|
1469
Prospect Capital
PSEC
$1.29B
| $269K | ﹤0.01% |
53,566
-4,104
| -7% | -$20.6K |
|
1470
Ferrari
RACE
$84.4B
| $269K | ﹤0.01% |
1,459
+115
| +9% | +$21.2K |
|
1471
VanEck Biotech ETF
BBH
$349M
| $268K | ﹤0.01% |
1,651
+372
| +29% | +$60.4K |
|
1472
Enviri
NVRI
$959M
| $268K | ﹤0.01% |
19,247
| – | – |
|
1473
Adams Diversified Equity Fund
ADX
$2.64B
| $267K | ﹤0.01% |
16,471
+745
| +5% | +$12.1K |
|
1474
Ryder
R
$7.61B
| $267K | ﹤0.01% |
6,322
+130
| +2% | +$5.49K |
|
1475
Bank of America Series L
BAC.PRL
$3.93B
| $266K | ﹤0.01% |
179
+14
| +8% | +$20.8K |
|