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 | |
|---|---|---|---|---|---|---|
1501
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $531K | ﹤0.01% |
10,556
+222
| +2% | +$11.2K |
|
1502
Coupang
CPNG
$59.1B
| $528K | ﹤0.01% |
30,364
+13,618
| +81% | +$237K |
|
1503
Cousins Properties
CUZ
$4.94B
| $528K | ﹤0.01% |
23,139
+1,745
| +8% | +$39.8K |
|
1504
Genpact
G
$7.41B
| $526K | ﹤0.01% |
14,011
-3,664
| -21% | -$138K |
|
1505
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $526K | ﹤0.01% |
48,141
-477,292
| -91% | -$5.22M |
|
1506
Power Integrations
POWI
$2.48B
| $525K | ﹤0.01% |
5,546
+1,328
| +31% | +$126K |
|
1507
Elbit Systems
ESLT
$23.6B
| $525K | ﹤0.01% |
2,512
+374
| +17% | +$78.2K |
|
1508
Lear
LEA
$5.62B
| $524K | ﹤0.01% |
3,653
-940
| -20% | -$135K |
|
1509
Sonoco
SON
$4.71B
| $524K | ﹤0.01% |
8,880
+22
| +0.2% | +$1.3K |
|
1510
Crocs
CROX
$4.23B
| $524K | ﹤0.01% |
4,658
+1,136
| +32% | +$128K |
|
1511
SouthState Bank Corporation
SSB
$10.2B
| $523K | ﹤0.01% |
7,948
+684
| +9% | +$45K |
|
|
IMOS
1512
ChipMOS TECHNOLOGIES
IMOS
$627M
| $523K | ﹤0.01% |
22,073
+4,315
| +24% | +$102K |
|
1513
FIVE9
FIVN
$2B
| $523K | ﹤0.01% |
6,341
-544
| -8% | -$44.9K |
|
1514
KB Home
KBH
$4.48B
| $523K | ﹤0.01% |
10,108
+2,280
| +29% | +$118K |
|
1515
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $521K | ﹤0.01% |
11,427
-375
| -3% | -$17.1K |
|
1516
CBIZ
CBZ
$3.01B
| $521K | ﹤0.01% |
9,779
+726
| +8% | +$38.7K |
|
1517
Tortoise North American Pipeline Fund
TPYP
$708M
| $521K | ﹤0.01% |
21,133
-1,375
| -6% | -$33.9K |
|
1518
Federal Realty Investment Trust
FRT
$8.77B
| $521K | ﹤0.01% |
5,379
+1,922
| +56% | +$186K |
|
1519
CRISPR Therapeutics
CRSP
$5.12B
| $519K | ﹤0.01% |
9,248
-147
| -2% | -$8.25K |
|
1520
Elanco Animal Health
ELAN
$9.21B
| $518K | ﹤0.01% |
51,491
+15,166
| +42% | +$153K |
|
1521
Assured Guaranty
AGO
$3.93B
| $518K | ﹤0.01% |
9,276
+4,430
| +91% | +$247K |
|
1522
First American
FAF
$6.87B
| $516K | ﹤0.01% |
9,050
+1,663
| +23% | +$94.8K |
|
1523
iShares MSCI Canada ETF
EWC
$3.26B
| $516K | ﹤0.01% |
14,735
-1,389
| -9% | -$48.6K |
|
1524
Antero Midstream
AM
$8.91B
| $516K | ﹤0.01% |
44,441
+26,555
| +148% | +$308K |
|
1525
Leggett & Platt
LEG
$1.3B
| $513K | ﹤0.01% |
17,331
+3,716
| +27% | +$110K |
|