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 | |
|---|---|---|---|---|---|---|
1601
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $458K | ﹤0.01% |
398
-119
| -23% | -$137K |
|
1602
BancFirst
BANF
$4.45B
| $458K | ﹤0.01% |
4,981
+2,390
| +92% | +$220K |
|
1603
Axsome Therapeutics
AXSM
$5.91B
| $458K | ﹤0.01% |
6,375
-371
| -5% | -$26.7K |
|
1604
Ryder
R
$7.65B
| $457K | ﹤0.01% |
5,392
-186
| -3% | -$15.8K |
|
1605
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $457K | ﹤0.01% |
9,078
-13,364
| -60% | -$672K |
|
|
TWNK
1606
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $456K | ﹤0.01% |
18,020
+4,491
| +33% | +$114K |
|
1607
Cogent Communications
CCOI
$1.77B
| $456K | ﹤0.01% |
6,772
+576
| +9% | +$38.8K |
|
1608
Regency Centers
REG
$13B
| $455K | ﹤0.01% |
7,372
+684
| +10% | +$42.2K |
|
1609
Invesco
IVZ
$10B
| $455K | ﹤0.01% |
27,085
+3,018
| +13% | +$50.7K |
|
1610
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $454K | ﹤0.01% |
5,047
-4,007
| -44% | -$361K |
|
1611
iShares China Large-Cap ETF
FXI
$6.92B
| $453K | ﹤0.01% |
16,655
+4,307
| +35% | +$117K |
|
1612
Novanta
NOVT
$4.12B
| $452K | ﹤0.01% |
2,457
+1,097
| +81% | +$202K |
|
1613
Merit Medical Systems
MMSI
$5.07B
| $451K | ﹤0.01% |
5,398
+1,056
| +24% | +$88.3K |
|
1614
Matthews International
MATW
$763M
| $451K | ﹤0.01% |
+10,590
| New | +$451K |
|
1615
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $450K | ﹤0.01% |
23,668
| – | – |
|
1616
Arcosa
ACA
$4.67B
| $450K | ﹤0.01% |
5,937
+749
| +14% | +$56.7K |
|
1617
Ashland
ASH
$2.41B
| $450K | ﹤0.01% |
5,173
+348
| +7% | +$30.2K |
|
1618
Symbotic
SYM
$5.32B
| $450K | ﹤0.01% |
+10,500
| New | +$450K |
|
1619
SentinelOne
S
$6.13B
| $449K | ﹤0.01% |
29,727
+444
| +2% | +$6.7K |
|
1620
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $449K | ﹤0.01% |
4,877
-96
| -2% | -$8.83K |
|
1621
Semtech
SMTC
$5.23B
| $449K | ﹤0.01% |
17,620
-3,117
| -15% | -$79.4K |
|
1622
Axos Financial
AX
$5.17B
| $448K | ﹤0.01% |
11,372
+2,824
| +33% | +$111K |
|
1623
RPC Inc
RES
$986M
| $448K | ﹤0.01% |
62,673
-6,225
| -9% | -$44.5K |
|
1624
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $447K | ﹤0.01% |
8,702
+805
| +10% | +$41.4K |
|
1625
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $447K | ﹤0.01% |
38,512
-5,526
| -13% | -$64.1K |
|