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 | |
|---|---|---|---|---|---|---|
1701
Dutch Bros
BROS
$8.21B
| $396K | ﹤0.01% |
13,931
+284
| +2% | +$8.08K |
|
1702
Rogers Communications
RCI
$19.3B
| $396K | ﹤0.01% |
8,684
-1,975
| -19% | -$90.1K |
|
1703
Curtiss-Wright
CW
$19.1B
| $394K | ﹤0.01% |
2,144
+506
| +31% | +$92.9K |
|
1704
Littelfuse
LFUS
$6.55B
| $392K | ﹤0.01% |
1,346
+33
| +3% | +$9.61K |
|
1705
U-Haul Holding Co Series N
UHAL.B
$9.86B
| $392K | ﹤0.01% |
7,727
-397
| -5% | -$20.1K |
|
1706
News Corp Class A
NWSA
$16.5B
| $391K | ﹤0.01% |
20,071
+1,827
| +10% | +$35.6K |
|
1707
Axcelis
ACLS
$2.68B
| $391K | ﹤0.01% |
2,132
+452
| +27% | +$82.9K |
|
|
XIFR
1708
XPLR Infrastructure, LP
XIFR
$949M
| $389K | ﹤0.01% |
6,640
+946
| +17% | +$55.5K |
|
1709
ORIX
IX
$30B
| $389K | ﹤0.01% |
21,320
+4,800
| +29% | +$87.6K |
|
1710
PBF Energy
PBF
$3.21B
| $389K | ﹤0.01% |
9,499
+2,508
| +36% | +$103K |
|
1711
Gold Fields
GFI
$33.7B
| $389K | ﹤0.01% |
28,116
+2,294
| +9% | +$31.7K |
|
1712
Rexford Industrial Realty
REXR
$10.3B
| $388K | ﹤0.01% |
7,432
-2,578
| -26% | -$135K |
|
1713
Cirrus Logic
CRUS
$6B
| $387K | ﹤0.01% |
4,776
-454
| -9% | -$36.8K |
|
1714
Viavi Solutions
VIAV
$2.67B
| $387K | ﹤0.01% |
34,146
+2,753
| +9% | +$31.2K |
|
|
SYNH
1715
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $386K | ﹤0.01% |
9,164
+2,844
| +45% | +$120K |
|
|
HTLF
1716
DELISTED
Heartland Financial USA, Inc.
HTLF
| $383K | ﹤0.01% |
13,753
-1,635
| -11% | -$45.6K |
|
1717
Resideo Technologies
REZI
$5.68B
| $383K | ﹤0.01% |
21,695
-517
| -2% | -$9.13K |
|
1718
EPAM Systems
EPAM
$8.65B
| $382K | ﹤0.01% |
1,701
+411
| +32% | +$92.4K |
|
1719
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $382K | ﹤0.01% |
+19,918
| New | +$382K |
|
|
CTLT
1720
DELISTED
CATALENT, INC.
CTLT
| $382K | ﹤0.01% |
8,803
-4,130
| -32% | -$179K |
|
1721
Deluxe
DLX
$881M
| $381K | ﹤0.01% |
21,809
-7,313
| -25% | -$128K |
|
1722
iShares Exponential Technologies ETF
XT
$3.57B
| $381K | ﹤0.01% |
6,855
+771
| +13% | +$42.9K |
|
1723
Amdocs
DOX
$9.37B
| $379K | ﹤0.01% |
3,838
-171
| -4% | -$16.9K |
|
1724
Tencent Music
TME
$38.4B
| $379K | ﹤0.01% |
51,389
+14,993
| +41% | +$111K |
|
1725
Noodles & Co
NDLS
$30.6M
| $379K | ﹤0.01% |
112,130
+40,000
| +55% | +$135K |
|