Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$430M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$188M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$80.1M |
| 2 |
Tesla
TSLA
|
+$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Kohl's
KSS
$1.81B
| $288K | ﹤0.01% |
5,833
+118
| +2% | +$5.83K |
|
1652
Papa John's
PZZA
$1.64B
| $288K | ﹤0.01% |
2,155
-439
| -17% | -$58.7K |
|
1653
Petrobras
PBR
$81.6B
| $287K | ﹤0.01% |
26,172
-5,776
| -18% | -$63.3K |
|
|
SUM
1654
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $287K | ﹤0.01% |
7,265
| – | – |
|
1655
Calix
CALX
$4.13B
| $286K | ﹤0.01% |
+3,580
| New | +$286K |
|
1656
Globe Life
GL
$11.5B
| $286K | ﹤0.01% |
3,053
-568
| -16% | -$53.2K |
|
1657
NBT Bancorp
NBTB
$2.29B
| $286K | ﹤0.01% |
+7,428
| New | +$286K |
|
|
VSTO
1658
DELISTED
Vista Outdoor Inc.
VSTO
| $286K | ﹤0.01% |
6,199
-450
| -7% | -$20.8K |
|
1659
Federal Agricultural Mortgage
AGM
$2.16B
| $285K | ﹤0.01% |
2,297
+137
| +6% | +$17K |
|
1660
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $285K | ﹤0.01% |
4,160
| – | – |
|
1661
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.9M
| $284K | ﹤0.01% |
6,686
-653
| -9% | -$27.7K |
|
1662
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $284K | ﹤0.01% |
+2,925
| New | +$284K |
|
1663
Gabelli Dividend & Income Trust
GDV
$2.41B
| $283K | ﹤0.01% |
10,496
-456
| -4% | -$12.3K |
|
1664
Watts Water Technologies
WTS
$9.47B
| $283K | ﹤0.01% |
1,456
+44
| +3% | +$8.55K |
|
|
ATAXZ
1665
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $283K | ﹤0.01% |
44,000
-4,000
| -8% | -$25.7K |
|
1666
BGC Group
BGC
$4.84B
| $282K | ﹤0.01% |
60,549
| – | – |
|
1667
Burlington
BURL
$17.6B
| $282K | ﹤0.01% |
969
+115
| +13% | +$33.5K |
|
1668
Toll Brothers
TOL
$14.2B
| $282K | ﹤0.01% |
3,898
+70
| +2% | +$5.06K |
|
1669
United States Natural Gas Fund
UNG
$576M
| $282K | ﹤0.01% |
+5,641
| New | +$282K |
|
1670
WNS Holdings
WNS
$3.25B
| $282K | ﹤0.01% |
3,193
-1,007
| -24% | -$88.9K |
|
1671
Victoria's Secret
VSCO
$2.17B
| $281K | ﹤0.01% |
5,060
-586
| -10% | -$32.5K |
|
1672
Apellis Pharmaceuticals
APLS
$3.21B
| $280K | ﹤0.01% |
+5,931
| New | +$280K |
|
1673
Bank of America Series L
BAC.PRL
$3.95B
| $280K | ﹤0.01% |
+194
| New | +$280K |
|
1674
Chesapeake Utilities
CPK
$2.95B
| $279K | ﹤0.01% |
1,915
+237
| +14% | +$34.5K |
|
1675
Newmark Group
NMRK
$3.4B
| $277K | ﹤0.01% |
14,796
+2,046
| +16% | +$38.3K |
|