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 | |
|---|---|---|---|---|---|---|
1726
Sprouts Farmers Market
SFM
$13.4B
| $378K | ﹤0.01% |
10,302
+2,249
| +28% | +$82.6K |
|
1727
Viper Energy
VNOM
$6.63B
| $378K | ﹤0.01% |
14,100
-535
| -4% | -$14.4K |
|
1728
Cabot Corp
CBT
$4.27B
| $377K | ﹤0.01% |
5,639
-230
| -4% | -$15.4K |
|
1729
Artisan Partners
APAM
$3.27B
| $377K | ﹤0.01% |
+9,589
| New | +$377K |
|
1730
Global Partners
GLP
$1.75B
| $376K | ﹤0.01% |
+12,250
| New | +$376K |
|
1731
Renaissance IPO ETF
IPO
$182M
| $376K | ﹤0.01% |
+11,503
| New | +$376K |
|
1732
iShares Global Energy ETF
IXC
$1.85B
| $376K | ﹤0.01% |
10,101
-350
| -3% | -$13K |
|
1733
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $375K | ﹤0.01% |
45,009
-1,278
| -3% | -$10.7K |
|
1734
LCI Industries
LCII
$2.47B
| $374K | ﹤0.01% |
2,962
+995
| +51% | +$126K |
|
1735
TD Synnex
SNX
$12.5B
| $374K | ﹤0.01% |
3,981
+925
| +30% | +$87K |
|
1736
Telefônica Brasil
VIV
$20B
| $374K | ﹤0.01% |
40,920
+12,631
| +45% | +$115K |
|
1737
Bit Digital
BTBT
$971M
| $372K | ﹤0.01% |
91,734
+400
| +0.4% | +$1.62K |
|
1738
Vornado Realty Trust
VNO
$8.21B
| $372K | ﹤0.01% |
20,508
+5,599
| +38% | +$102K |
|
1739
Federal Agricultural Mortgage
AGM
$2.14B
| $371K | ﹤0.01% |
2,580
+93
| +4% | +$13.4K |
|
1740
SPX Corp
SPXC
$9.27B
| $370K | ﹤0.01% |
4,352
+1,265
| +41% | +$107K |
|
|
LGVN
1741
Longeveron
LGVN
$16.3M
| $370K | ﹤0.01% |
+10,932
| New | +$370K |
|
1742
Coty
COTY
$3.61B
| $368K | ﹤0.01% |
29,964
-2,908
| -9% | -$35.7K |
|
1743
ProShares Ultra Technology
ROM
$817M
| $368K | ﹤0.01% |
8,170
-5,300
| -39% | -$239K |
|
1744
Trinity Industries
TRN
$2.28B
| $365K | ﹤0.01% |
14,214
+856
| +6% | +$22K |
|
|
ETW
1745
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $365K | ﹤0.01% |
44,452
-1,697
| -4% | -$13.9K |
|
1746
Helmerich & Payne
HP
$2.12B
| $365K | ﹤0.01% |
10,297
-268
| -3% | -$9.5K |
|
1747
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
| $365K | ﹤0.01% |
5,727
| – | – |
|
1748
Innovative Industrial Properties
IIPR
$1.6B
| $364K | ﹤0.01% |
4,992
-2,337
| -32% | -$171K |
|
1749
Ryman Hospitality Properties
RHP
$6.32B
| $364K | ﹤0.01% |
3,920
+823
| +27% | +$76.5K |
|
|
ROIC
1750
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $364K | ﹤0.01% |
26,944
+15,952
| +145% | +$216K |
|