Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$45.2M
(+0.08%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,005
Reduced
685
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$402M |
| 2 |
Vanguard Total Bond Market
BND
|
+$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
CorVel
CRVL
$4.64B
| $368K | ﹤0.01% |
5,922
+201
| +4% | +$12.5K |
|
1477
Middleby
MIDD
$7.03B
| $368K | ﹤0.01% |
2,161
+432
| +25% | +$73.6K |
|
1478
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $368K | ﹤0.01% |
12,240
-61
| -0.5% | -$1.83K |
|
1479
United Natural Foods
UNFI
$1.74B
| $368K | ﹤0.01% |
7,603
-7,015
| -48% | -$340K |
|
1480
Synovus
SNV
$7.2B
| $367K | ﹤0.01% |
8,359
+1,129
| +16% | +$49.6K |
|
1481
New Jersey Resources
NJR
$4.67B
| $365K | ﹤0.01% |
10,491
-82
| -0.8% | -$2.85K |
|
1482
Nova
NVMI
$8.11B
| $365K | ﹤0.01% |
3,571
+106
| +3% | +$10.8K |
|
1483
SPDR Portfolio TIPS ETF
SPIP
$987M
| $365K | ﹤0.01% |
11,725
+2,738
| +30% | +$85.2K |
|
1484
Knight Transportation
KNX
$6.94B
| $364K | ﹤0.01% |
7,125
| – | – |
|
1485
Morningstar
MORN
$10.9B
| $364K | ﹤0.01% |
1,406
+12
| +0.9% | +$3.11K |
|
1486
Henry Schein
HSIC
$8.21B
| $362K | ﹤0.01% |
4,751
-392
| -8% | -$29.9K |
|
1487
Old National Bancorp
ONB
$8.96B
| $360K | ﹤0.01% |
21,225
+79
| +0.4% | +$1.34K |
|
1488
FuelCell Energy
FCEL
$118M
| $359K | ﹤0.01% |
1,789
+11
| +0.6% | +$2.21K |
|
1489
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $358K | ﹤0.01% |
12,631
+84
| +0.7% | +$2.38K |
|
1490
Sonos
SONO
$1.78B
| $358K | ﹤0.01% |
11,055
+1,583
| +17% | +$51.3K |
|
|
NARI
1491
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $357K | ﹤0.01% |
+4,400
| New | +$357K |
|
1492
Ericsson
ERIC
$26.7B
| $357K | ﹤0.01% |
31,916
-2,535
| -7% | -$28.4K |
|
1493
Hercules Capital
HTGC
$3.53B
| $357K | ﹤0.01% |
21,483
-1,073
| -5% | -$17.8K |
|
|
CEQP
1494
DELISTED
Crestwood Equity Partners LP
CEQP
| $357K | ﹤0.01% |
12,594
+93
| +0.7% | +$2.64K |
|
1495
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $356K | ﹤0.01% |
+13,622
| New | +$356K |
|
1496
iShares MSCI South Korea ETF
EWY
$5.26B
| $355K | ﹤0.01% |
4,395
+150
| +4% | +$12.1K |
|
1497
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $354K | ﹤0.01% |
6,199
+1,760
| +40% | +$101K |
|
1498
Olin
OLN
$2.87B
| $354K | ﹤0.01% |
7,345
+439
| +6% | +$21.2K |
|
|
BKI
1499
DELISTED
Black Knight, Inc. Common Stock
BKI
| $352K | ﹤0.01% |
4,888
+2,237
| +84% | +$161K |
|
1500
Macy's
M
$4.57B
| $351K | ﹤0.01% |
15,533
-2,976
| -16% | -$67.2K |
|