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 | |
|---|---|---|---|---|---|---|
1451
iShares Global Materials ETF
MXI
$229M
| $582K | ﹤0.01% |
7,116
+18
| +0.3% | +$1.47K |
|
1452
Dynatrace
DT
$14.8B
| $582K | ﹤0.01% |
11,304
+1,122
| +11% | +$57.7K |
|
1453
Mr. Cooper
COOP
$14.1B
| $578K | ﹤0.01% |
11,417
+4,281
| +60% | +$217K |
|
1454
Global X Cloud Computing ETF
CLOU
$309M
| $576K | ﹤0.01% |
29,035
-1,208
| -4% | -$24K |
|
|
TXNM
1455
TXNM Energy, Inc.
TXNM
$5.99B
| $576K | ﹤0.01% |
12,764
+6,426
| +101% | +$290K |
|
1456
Maximus
MMS
$5.05B
| $574K | ﹤0.01% |
6,794
+2,253
| +50% | +$190K |
|
1457
Watts Water Technologies
WTS
$9.39B
| $573K | ﹤0.01% |
3,119
+1,509
| +94% | +$277K |
|
1458
F5
FFIV
$18.5B
| $573K | ﹤0.01% |
3,918
+991
| +34% | +$145K |
|
1459
Host Hotels & Resorts
HST
$12.1B
| $573K | ﹤0.01% |
34,019
+7,906
| +30% | +$133K |
|
1460
Teva Pharmaceuticals
TEVA
$22.9B
| $570K | ﹤0.01% |
75,706
+3,465
| +5% | +$26.1K |
|
1461
Omnicell
OMCL
$1.46B
| $568K | ﹤0.01% |
7,705
+1,982
| +35% | +$146K |
|
1462
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $568K | ﹤0.01% |
19,333
-1,075
| -5% | -$31.6K |
|
|
JBGS
1463
JBG SMITH
JBGS
$1.45B
| $566K | ﹤0.01% |
37,614
+17,121
| +84% | +$258K |
|
1464
Avnet
AVT
$4.46B
| $565K | ﹤0.01% |
11,194
+6,144
| +122% | +$310K |
|
1465
ProShares UltraPro S&P 500
UPRO
$4.72B
| $565K | ﹤0.01% |
11,916
-2,687
| -18% | -$127K |
|
1466
Qiagen
QGEN
$9.82B
| $563K | ﹤0.01% |
+11,794
| New | +$563K |
|
1467
Jefferies Financial Group
JEF
$13.7B
| $562K | ﹤0.01% |
16,948
+4,351
| +35% | +$144K |
|
1468
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $562K | ﹤0.01% |
7,904
-290
| -4% | -$20.6K |
|
1469
Upstart Holdings
UPST
$6.07B
| $561K | ﹤0.01% |
15,673
+1,554
| +11% | +$55.6K |
|
1470
Entegris
ENTG
$13.2B
| $561K | ﹤0.01% |
5,059
-879
| -15% | -$97.4K |
|
1471
Taylor Morrison
TMHC
$6.88B
| $560K | ﹤0.01% |
11,477
+2,676
| +30% | +$131K |
|
1472
Alliance Resource Partners
ARLP
$2.92B
| $559K | ﹤0.01% |
30,243
+4,919
| +19% | +$91K |
|
1473
Tapestry
TPR
$22.2B
| $559K | ﹤0.01% |
13,052
+2,170
| +20% | +$92.9K |
|
1474
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $558K | ﹤0.01% |
13,475
| – | – |
|
1475
Chord Energy
CHRD
$5.96B
| $556K | ﹤0.01% |
3,613
+2,025
| +128% | +$311K |
|