Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+10.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$53.9B
AUM Growth
-$21B
(-28%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,068
New
258
Increased
1,426
Reduced
921
Closed
350
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$191M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$166M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$94.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$78.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$109M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$84.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$76.2M |
| 4 |
Amazon
AMZN
|
+$43.2M |
| 5 |
PepsiCo
PEP
|
+$39.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Timken Company
TKR
$5.4B
| $615K | ﹤0.01% |
7,674
+2,276
| +42% | +$182K |
|
1552
Driven Brands
DRVN
$3B
| $613K | ﹤0.01% |
43,006
+16,160
| +60% | +$230K |
|
1553
Ryder
R
$7.65B
| $613K | ﹤0.01% |
5,324
-125
| -2% | -$14.4K |
|
1554
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $613K | ﹤0.01% |
11,555
+4
| +0% | +$212 |
|
1555
Regency Centers
REG
$13B
| $612K | ﹤0.01% |
9,139
+356
| +4% | +$23.9K |
|
|
ERF
1556
DELISTED
Enerplus Corporation
ERF
| $612K | ﹤0.01% |
39,911
+9,823
| +33% | +$151K |
|
1557
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $611K | ﹤0.01% |
8,066
+85
| +1% | +$6.44K |
|
1558
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $610K | ﹤0.01% |
14,897
+281
| +2% | +$11.5K |
|
|
KREF
1559
KKR Real Estate Finance Trust
KREF
$630M
| $610K | ﹤0.01% |
46,091
-26,555
| -37% | -$351K |
|
1560
Cogent Communications
CCOI
$1.77B
| $610K | ﹤0.01% |
8,016
+755
| +10% | +$57.4K |
|
1561
Viavi Solutions
VIAV
$2.69B
| $609K | ﹤0.01% |
60,493
+29,558
| +96% | +$298K |
|
1562
Louisiana-Pacific
LPX
$6.68B
| $608K | ﹤0.01% |
8,580
-3,768
| -31% | -$267K |
|
1563
Center Bancorp
CNOB
$1.26B
| $607K | ﹤0.01% |
26,504
+11,145
| +73% | +$255K |
|
1564
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $607K | ﹤0.01% |
27,004
+7,986
| +42% | +$179K |
|
1565
Jones Lang LaSalle
JLL
$14.8B
| $606K | ﹤0.01% |
3,209
-2,019
| -39% | -$381K |
|
1566
Amcor
AMCR
$19.1B
| $606K | ﹤0.01% |
62,842
-3,570
| -5% | -$34.4K |
|
1567
Novanta
NOVT
$4.12B
| $603K | ﹤0.01% |
3,582
+939
| +36% | +$158K |
|
1568
Beyond Meat
BYND
$205M
| $602K | ﹤0.01% |
67,696
+1,595
| +2% | +$14.2K |
|
1569
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $602K | ﹤0.01% |
11,213
-7,788
| -41% | -$418K |
|
1570
Kulicke & Soffa
KLIC
$2.01B
| $601K | ﹤0.01% |
10,978
+1,615
| +17% | +$88.4K |
|
1571
PIMCO Dynamic Income Fund
PDI
$7.79B
| $600K | ﹤0.01% |
33,433
+22,285
| +200% | +$400K |
|
1572
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $600K | ﹤0.01% |
13,626
+151
| +1% | +$6.64K |
|
1573
Hancock Whitney
HWC
$5.36B
| $599K | ﹤0.01% |
12,322
+2,259
| +22% | +$110K |
|
1574
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $598K | ﹤0.01% |
28,438
+21
| +0.1% | +$441 |
|
1575
Nokia
NOK
$24.3B
| $595K | ﹤0.01% |
174,057
-74,859
| -30% | -$256K |
|