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 | |
|---|---|---|---|---|---|---|
1576
Herc Holdings
HRI
$4.2B
| $476K | ﹤0.01% |
3,479
+307
| +10% | +$42K |
|
1577
MainStreet Bancshares
MNSB
$167M
| $476K | ﹤0.01% |
21,000
| – | – |
|
|
CEQP
1578
DELISTED
Crestwood Equity Partners LP
CEQP
| $473K | ﹤0.01% |
17,880
-4,134
| -19% | -$109K |
|
1579
Vontier
VNT
$6.29B
| $472K | ﹤0.01% |
14,668
+1,605
| +12% | +$51.7K |
|
|
RESE
1580
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $470K | ﹤0.01% |
16,545
| – | – |
|
1581
Vishay Intertechnology
VSH
$2.07B
| $470K | ﹤0.01% |
15,985
+6,364
| +66% | +$187K |
|
1582
GATX Corp
GATX
$6.05B
| $468K | ﹤0.01% |
3,632
+812
| +29% | +$105K |
|
1583
ScottsMiracle-Gro
SMG
$3.51B
| $467K | ﹤0.01% |
7,448
-813
| -10% | -$51K |
|
1584
Plug Power
PLUG
$1.76B
| $466K | ﹤0.01% |
44,823
-310
| -0.7% | -$3.22K |
|
1585
STAG Industrial
STAG
$6.77B
| $465K | ﹤0.01% |
12,967
+1,594
| +14% | +$57.2K |
|
1586
Avantis All Equity Markets ETF
AVGE
$606M
| $465K | ﹤0.01% |
+7,751
| New | +$465K |
|
1587
Nomura Holdings
NMR
$22B
| $465K | ﹤0.01% |
121,435
-34,470
| -22% | -$132K |
|
1588
SPDR S&P Global Dividend ETF
WDIV
$227M
| $465K | ﹤0.01% |
+8,100
| New | +$465K |
|
1589
Independent Bank Corp
IBCP
$657M
| $465K | ﹤0.01% |
27,400
-661
| -2% | -$11.2K |
|
1590
Motley Fool Mid-Cap Growth ETF
TMFM
$172M
| $464K | ﹤0.01% |
19,437
+550
| +3% | +$13.1K |
|
1591
Morningstar
MORN
$10.8B
| $463K | ﹤0.01% |
2,362
+144
| +6% | +$28.2K |
|
1592
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $462K | ﹤0.01% |
9,154
-716
| -7% | -$36.1K |
|
1593
Light & Wonder
LNW
$7.48B
| $461K | ﹤0.01% |
6,710
+2,469
| +58% | +$170K |
|
1594
Booz Allen Hamilton
BAH
$12.9B
| $461K | ﹤0.01% |
4,127
-713
| -15% | -$79.6K |
|
1595
iShares US Tech Independence Focused ETF
IETC
$834M
| $460K | ﹤0.01% |
8,356
-445
| -5% | -$24.5K |
|
1596
Deutsche Bank
DB
$71.6B
| $459K | ﹤0.01% |
43,635
+4,528
| +12% | +$47.7K |
|
1597
ESCO Technologies
ESE
$5.38B
| $459K | ﹤0.01% |
4,430
+489
| +12% | +$50.7K |
|
1598
Commercial Metals
CMC
$6.47B
| $459K | ﹤0.01% |
8,714
+3,534
| +68% | +$186K |
|
1599
PENN Entertainment
PENN
$2.86B
| $459K | ﹤0.01% |
19,089
+1,959
| +11% | +$47.1K |
|
1600
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $459K | ﹤0.01% |
39,331
+4,008
| +11% | +$46.7K |
|