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 | |
|---|---|---|---|---|---|---|
1651
Rogers Corp
ROG
$1.47B
| $429K | ﹤0.01% |
2,647
+1,058
| +67% | +$171K |
|
1652
Bank OZK
OZK
$5.88B
| $428K | ﹤0.01% |
+10,652
| New | +$428K |
|
1653
Highwoods Properties
HIW
$3.5B
| $426K | ﹤0.01% |
17,813
+2,708
| +18% | +$64.7K |
|
1654
Olo Inc
OLO
$1.74B
| $426K | ﹤0.01% |
65,880
+8,113
| +14% | +$52.4K |
|
1655
Advanced Drainage Systems
WMS
$11B
| $425K | ﹤0.01% |
3,733
+405
| +12% | +$46.1K |
|
1656
SEI Investments
SEIC
$10.7B
| $424K | ﹤0.01% |
7,117
+1,353
| +23% | +$80.7K |
|
1657
Capital Group Dividend Value ETF
CGDV
$21.6B
| $424K | ﹤0.01% |
15,683
+2,478
| +19% | +$67K |
|
1658
Spire
SR
$4.49B
| $424K | ﹤0.01% |
6,684
+450
| +7% | +$28.5K |
|
1659
Asbury Automotive
ABG
$4.8B
| $424K | ﹤0.01% |
+1,762
| New | +$424K |
|
1660
Avista
AVA
$2.95B
| $422K | ﹤0.01% |
10,746
+141
| +1% | +$5.54K |
|
1661
Atkore
ATKR
$2.06B
| $422K | ﹤0.01% |
2,705
+306
| +13% | +$47.7K |
|
1662
Columbia Banking Systems
COLB
$7.8B
| $421K | ﹤0.01% |
20,754
+277
| +1% | +$5.62K |
|
1663
Hartford Total Return Bond ETF
HTRB
$2.05B
| $421K | ﹤0.01% |
12,579
+104
| +0.8% | +$3.48K |
|
1664
PVH
PVH
$3.9B
| $420K | ﹤0.01% |
4,946
-627
| -11% | -$53.3K |
|
1665
Denali Therapeutics
DNLI
$2.07B
| $419K | ﹤0.01% |
14,201
+3,853
| +37% | +$114K |
|
1666
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $417K | ﹤0.01% |
13,307
-396
| -3% | -$12.4K |
|
1667
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $415K | ﹤0.01% |
5,664
-111
| -2% | -$8.14K |
|
|
KG
1668
Kestrel Group, Ltd.
KG
$211M
| $415K | ﹤0.01% |
9,875
| – | – |
|
1669
ArcBest
ARCB
$1.6B
| $414K | ﹤0.01% |
4,194
+1,303
| +45% | +$129K |
|
1670
Federal Signal
FSS
$7.64B
| $414K | ﹤0.01% |
6,462
+1,399
| +28% | +$89.6K |
|
|
B
1671
DELISTED
Barnes Group Inc.
B
| $413K | ﹤0.01% |
9,783
+1,709
| +21% | +$72.1K |
|
1672
NSTS Bancorp
NSTS
$61.8M
| $411K | ﹤0.01% |
45,000
| – | – |
|
1673
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $410K | ﹤0.01% |
7,281
+2,101
| +41% | +$118K |
|
1674
Penumbra
PEN
$10.6B
| $408K | ﹤0.01% |
1,187
-50
| -4% | -$17.2K |
|
1675
Nicolet Bankshares
NIC
$2B
| $407K | ﹤0.01% |
5,999
-287
| -5% | -$19.5K |
|