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 | |
|---|---|---|---|---|---|---|
1626
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $394K | ﹤0.01% |
7,897
-1,054
| -12% | -$52.6K |
|
1627
NovoCure
NVCR
$1.36B
| $392K | ﹤0.01% |
6,514
+209
| +3% | +$12.6K |
|
1628
American Homes 4 Rent
AMH
$12.7B
| $392K | ﹤0.01% |
12,451
-962
| -7% | -$30.3K |
|
1629
EXL Service
EXLS
$7.04B
| $390K | ﹤0.01% |
12,060
+1,055
| +10% | +$34.1K |
|
1630
ALPS Clean Energy ETF
ACES
$93.3M
| $388K | ﹤0.01% |
8,352
+2,790
| +50% | +$130K |
|
1631
Invesco Dividend Achievers ETF
PFM
$733M
| $388K | ﹤0.01% |
10,605
+21
| +0.2% | +$769 |
|
1632
TG Therapeutics
TGTX
$5.1B
| $388K | ﹤0.01% |
25,801
+971
| +4% | +$14.6K |
|
1633
SPDR S&P Bank ETF
KBE
$1.56B
| $387K | ﹤0.01% |
10,433
-534
| -5% | -$19.8K |
|
1634
EPAM Systems
EPAM
$8.69B
| $386K | ﹤0.01% |
1,290
-889
| -41% | -$266K |
|
1635
Match Group
MTCH
$9.08B
| $385K | ﹤0.01% |
10,041
-5,505
| -35% | -$211K |
|
1636
Cable One
CABO
$968M
| $385K | ﹤0.01% |
549
+15
| +3% | +$10.5K |
|
1637
Amdocs
DOX
$9.35B
| $385K | ﹤0.01% |
4,009
+191
| +5% | +$18.3K |
|
1638
STAG Industrial
STAG
$6.77B
| $385K | ﹤0.01% |
11,373
+483
| +4% | +$16.3K |
|
1639
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $383K | ﹤0.01% |
13,396
+510
| +4% | +$14.6K |
|
1640
FTI Consulting
FCN
$5.32B
| $383K | ﹤0.01% |
+1,941
| New | +$383K |
|
1641
Rentokil
RTO
$12.8B
| $382K | ﹤0.01% |
+10,469
| New | +$382K |
|
1642
Clean Harbors
CLH
$12.7B
| $380K | ﹤0.01% |
2,666
+288
| +12% | +$41.1K |
|
1643
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $379K | ﹤0.01% |
9,249
-10,946
| -54% | -$449K |
|
1644
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $378K | ﹤0.01% |
5,775
+709
| +14% | +$46.4K |
|
1645
Helmerich & Payne
HP
$2.1B
| $378K | ﹤0.01% |
10,565
+1,406
| +15% | +$50.3K |
|
1646
Murphy USA
MUSA
$7.53B
| $377K | ﹤0.01% |
1,461
+93
| +7% | +$24K |
|
1647
PRA Group
PRAA
$657M
| $376K | ﹤0.01% |
+9,657
| New | +$376K |
|
1648
ESCO Technologies
ESE
$5.38B
| $376K | ﹤0.01% |
3,941
+1,634
| +71% | +$156K |
|
1649
iShares Global Infrastructure ETF
IGF
$8.22B
| $376K | ﹤0.01% |
7,881
+276
| +4% | +$13.2K |
|
1650
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $375K | ﹤0.01% |
4,942
+200
| +4% | +$15.2K |
|