Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Resideo Technologies
REZI
$5.66B
| $406K | ﹤0.01% |
22,212
+678
| +3% | +$12.4K |
|
|
VGR
1602
DELISTED
Vector Group Ltd.
VGR
| $406K | ﹤0.01% |
33,777
-572
| -2% | -$6.87K |
|
1603
OneMain Financial
OMF
$7.2B
| $405K | ﹤0.01% |
10,934
-14,599
| -57% | -$541K |
|
|
QVCGA
1604
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $405K | ﹤0.01% |
8,207
+7,787
| +1,854% | +$385K |
|
1605
Under Armour Class C
UA
$2.04B
| $405K | ﹤0.01% |
47,448
-404
| -0.8% | -$3.45K |
|
1606
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $404K | ﹤0.01% |
14,963
-3,042
| -17% | -$82.2K |
|
1607
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $404K | ﹤0.01% |
8,000
-338
| -4% | -$17.1K |
|
1608
Caesars Entertainment
CZR
$5.22B
| $400K | ﹤0.01% |
8,201
-3,965
| -33% | -$194K |
|
1609
Jefferies Financial Group
JEF
$13.7B
| $400K | ﹤0.01% |
12,597
+890
| +8% | +$28.2K |
|
|
LSXMA
1610
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $400K | ﹤0.01% |
19,368
-13
| -0.1% | -$268 |
|
1611
Deutsche Bank
DB
$71.6B
| $399K | ﹤0.01% |
39,107
+7,798
| +25% | +$79.6K |
|
|
LSI
1612
DELISTED
Life Storage, Inc.
LSI
| $399K | ﹤0.01% |
3,043
+624
| +26% | +$81.8K |
|
1613
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $398K | ﹤0.01% |
46,287
-1,934
| -4% | -$16.6K |
|
1614
Ferguson
FERG
$42.5B
| $398K | ﹤0.01% |
2,972
+67
| +2% | +$8.96K |
|
1615
Exponent
EXPO
$3.54B
| $397K | ﹤0.01% |
3,987
+666
| +20% | +$66.4K |
|
1616
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $397K | ﹤0.01% |
8,717
-882
| -9% | -$40.2K |
|
1617
Coty
COTY
$3.57B
| $396K | ﹤0.01% |
32,872
+10,431
| +46% | +$126K |
|
1618
Nicolet Bankshares
NIC
$2B
| $396K | ﹤0.01% |
6,286
+620
| +11% | +$39.1K |
|
|
CNH
1619
CNH Industrial
CNH
$13.7B
| $395K | ﹤0.01% |
25,884
+4,497
| +21% | +$68.7K |
|
1620
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $395K | ﹤0.01% |
4,698
-300
| -6% | -$25.2K |
|
1621
Cogent Communications
CCOI
$1.77B
| $395K | ﹤0.01% |
6,196
+73
| +1% | +$4.65K |
|
1622
Invesco
IVZ
$10B
| $395K | ﹤0.01% |
24,067
+7,325
| +44% | +$120K |
|
1623
iShares Global Energy ETF
IXC
$1.84B
| $395K | ﹤0.01% |
10,451
-732
| -7% | -$27.6K |
|
1624
Universal Health Services
UHS
$12.2B
| $394K | ﹤0.01% |
3,102
+660
| +27% | +$83.9K |
|
1625
Invesco Solar ETF
TAN
$726M
| $394K | ﹤0.01% |
5,079
+1,211
| +31% | +$94K |
|