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 | |
|---|---|---|---|---|---|---|
1526
Valley National Bancorp
VLY
$6.04B
| $513K | ﹤0.01% |
66,194
+45,964
| +227% | +$356K |
|
1527
AllianceBernstein
AB
$4.19B
| $513K | ﹤0.01% |
15,950
-116
| -0.7% | -$3.73K |
|
1528
Clean Harbors
CLH
$12.7B
| $513K | ﹤0.01% |
3,119
+453
| +17% | +$74.5K |
|
1529
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $512K | ﹤0.01% |
4,223
| – | – |
|
1530
Prudential
PUK
$35.5B
| $510K | ﹤0.01% |
+18,015
| New | +$510K |
|
1531
DigitalOcean
DOCN
$3.25B
| $510K | ﹤0.01% |
12,705
-59,719
| -82% | -$2.4M |
|
1532
Encompass Health
EHC
$12.7B
| $510K | ﹤0.01% |
7,530
-959
| -11% | -$64.9K |
|
1533
iShares US Regional Banks ETF
IAT
$651M
| $510K | ﹤0.01% |
15,057
+2,702
| +22% | +$91.5K |
|
1534
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $508K | ﹤0.01% |
6,275
+1,333
| +27% | +$108K |
|
1535
iShares Global Infrastructure ETF
IGF
$8.22B
| $508K | ﹤0.01% |
10,819
+2,938
| +37% | +$138K |
|
1536
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $507K | ﹤0.01% |
28,417
| – | – |
|
1537
CONMED
CNMD
$1.64B
| $506K | ﹤0.01% |
3,724
+1,004
| +37% | +$136K |
|
|
CNH
1538
CNH Industrial
CNH
$13.7B
| $506K | ﹤0.01% |
35,126
+9,242
| +36% | +$133K |
|
1539
UGI
UGI
$7.47B
| $505K | ﹤0.01% |
18,741
+2,938
| +19% | +$79.2K |
|
1540
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $504K | ﹤0.01% |
5,964
| – | – |
|
|
PKST
1541
Peakstone Realty Trust
PKST
$519M
| $503K | ﹤0.01% |
+18,005
| New | +$503K |
|
|
TRTN
1542
DELISTED
Triton International Limited
TRTN
| $501K | ﹤0.01% |
6,022
+944
| +19% | +$78.6K |
|
1543
Brunswick
BC
$4.26B
| $499K | ﹤0.01% |
5,762
+679
| +13% | +$58.8K |
|
1544
PTC
PTC
$24.6B
| $498K | ﹤0.01% |
3,499
-13
| -0.4% | -$1.85K |
|
1545
Walker & Dunlop
WD
$2.93B
| $497K | ﹤0.01% |
6,279
+3,509
| +127% | +$278K |
|
1546
Winnebago Industries
WGO
$949M
| $496K | ﹤0.01% |
7,443
-482
| -6% | -$32.1K |
|
1547
MarketAxess Holdings
MKTX
$6.91B
| $496K | ﹤0.01% |
1,897
-101
| -5% | -$26.4K |
|
1548
VanEck Oil Services ETF
OIH
$850M
| $495K | ﹤0.01% |
1,722
+871
| +102% | +$250K |
|
1549
Rollins
ROL
$27.8B
| $495K | ﹤0.01% |
11,560
+2,271
| +24% | +$97.3K |
|
1550
Avantis International Large Cap Value ETF
AVIV
$846M
| $494K | ﹤0.01% |
10,153
| – | – |
|