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 | |
|---|---|---|---|---|---|---|
1676
Franklin Electric
FELE
$4.23B
| $407K | ﹤0.01% |
3,955
+1,240
| +46% | +$128K |
|
1677
Park National Corp
PRK
$2.73B
| $407K | ﹤0.01% |
3,973
-31
| -0.8% | -$3.17K |
|
1678
Invesco Dividend Achievers ETF
PFM
$734M
| $406K | ﹤0.01% |
10,625
+20
| +0.2% | +$765 |
|
1679
TRI-Continental Corp
TY
$1.77B
| $405K | ﹤0.01% |
14,780
+1,787
| +14% | +$49K |
|
1680
GameStop
GME
$11.2B
| $405K | ﹤0.01% |
16,710
+3,421
| +26% | +$83K |
|
1681
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$594M
| $404K | ﹤0.01% |
8,703
-14
| -0.2% | -$650 |
|
1682
MDU Resources
MDU
$3.33B
| $404K | ﹤0.01% |
34,813
-10,576
| -23% | -$123K |
|
1683
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $404K | ﹤0.01% |
4,388
| – | – |
|
1684
Portland General Electric
POR
$4.67B
| $404K | ﹤0.01% |
8,618
+974
| +13% | +$45.6K |
|
1685
ManpowerGroup
MAN
$1.8B
| $403K | ﹤0.01% |
5,082
-403
| -7% | -$32K |
|
|
STK
1686
Columbia Seligman Premium Technology Growth Fund
STK
$584M
| $403K | ﹤0.01% |
13,146
-2,836
| -18% | -$87K |
|
1687
Hercules Capital
HTGC
$3.54B
| $403K | ﹤0.01% |
27,218
-4,819
| -15% | -$71.3K |
|
1688
Sanmina
SANM
$6.27B
| $402K | ﹤0.01% |
6,678
-2,175
| -25% | -$131K |
|
1689
Guidewire Software
GWRE
$21.3B
| $402K | ﹤0.01% |
5,280
-122
| -2% | -$9.28K |
|
1690
Couchbase
BASE
$1.35B
| $401K | ﹤0.01% |
25,366
-21,060
| -45% | -$333K |
|
|
LSI
1691
DELISTED
Life Storage, Inc.
LSI
| $401K | ﹤0.01% |
3,013
-30
| -1% | -$3.99K |
|
1692
Affirm
AFRM
$27B
| $400K | ﹤0.01% |
26,122
+1,219
| +5% | +$18.7K |
|
1693
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $400K | ﹤0.01% |
4,539
-159
| -3% | -$14K |
|
|
LTHM
1694
DELISTED
Livent Corporation
LTHM
| $400K | ﹤0.01% |
14,587
+89
| +0.6% | +$2.44K |
|
1695
Nova
NVMI
$8.67B
| $400K | ﹤0.01% |
3,411
+518
| +18% | +$60.8K |
|
1696
Hancock Whitney
HWC
$5.36B
| $400K | ﹤0.01% |
10,411
-12,440
| -54% | -$477K |
|
|
HIMX
1697
Himax Technologies
HIMX
$1.45B
| $398K | ﹤0.01% |
58,997
+1,565
| +3% | +$10.6K |
|
|
ETV
1698
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $397K | ﹤0.01% |
31,090
+19,445
| +167% | +$249K |
|
1699
UFP Industries
UFPI
$5.85B
| $397K | ﹤0.01% |
4,093
+692
| +20% | +$67.2K |
|
1700
iShares MSCI Taiwan ETF
EWT
$6.52B
| $396K | ﹤0.01% |
8,431
-1,153
| -12% | -$54.2K |
|