Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+10.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$53.9B
AUM Growth
-$21B
(-28%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,068
New
258
Increased
1,426
Reduced
921
Closed
350
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$191M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$166M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$94.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$78.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$109M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$84.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$76.2M |
| 4 |
Amazon
AMZN
|
+$43.2M |
| 5 |
PepsiCo
PEP
|
+$39.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $487K | ﹤0.01% |
19,489
-14,740
| -43% | -$368K |
|
1727
Littelfuse
LFUS
$6.54B
| $485K | ﹤0.01% |
1,813
+189
| +12% | +$50.6K |
|
1728
J&J Snack Foods
JJSF
$2.02B
| $485K | ﹤0.01% |
2,902
+449
| +18% | +$75K |
|
1729
Yelp
YELP
$1.95B
| $483K | ﹤0.01% |
10,207
+2,273
| +29% | +$108K |
|
1730
Cathay General Bancorp
CATY
$3.39B
| $483K | ﹤0.01% |
10,832
-1,092
| -9% | -$48.7K |
|
1731
Alcoa
AA
$8.61B
| $482K | ﹤0.01% |
14,171
+1,549
| +12% | +$52.7K |
|
|
FBMS
1732
DELISTED
The First Bancshares, Inc.
FBMS
| $482K | ﹤0.01% |
16,419
+3,914
| +31% | +$115K |
|
1733
Ambev
ABEV
$35.9B
| $481K | ﹤0.01% |
171,732
+65,229
| +61% | +$183K |
|
1734
First Interstate BancSystem
FIBK
$3.43B
| $479K | ﹤0.01% |
15,567
+5,615
| +56% | +$173K |
|
1735
Cognex
CGNX
$7.45B
| $478K | ﹤0.01% |
11,458
-1,722
| -13% | -$71.9K |
|
1736
Kohl's
KSS
$1.71B
| $478K | ﹤0.01% |
16,664
+2,953
| +22% | +$84.7K |
|
1737
iShares MSCI China ETF
MCHI
$8.25B
| $478K | ﹤0.01% |
11,724
-313
| -3% | -$12.8K |
|
1738
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $477K | ﹤0.01% |
+5,946
| New | +$477K |
|
1739
Capital Group Dividend Value ETF
CGDV
$21.6B
| $476K | ﹤0.01% |
15,945
+1,192
| +8% | +$35.6K |
|
1740
First Trust Water ETF
FIW
$1.91B
| $474K | ﹤0.01% |
5,003
-37
| -0.7% | -$3.51K |
|
1741
Alpha Metallurgical Resources
AMR
$1.87B
| $474K | ﹤0.01% |
+1,398
| New | +$474K |
|
1742
Spire
SR
$4.49B
| $473K | ﹤0.01% |
7,583
+694
| +10% | +$43.3K |
|
1743
Cohen & Steers
CNS
$3.65B
| $473K | ﹤0.01% |
6,240
+1,625
| +35% | +$123K |
|
1744
ATI
ATI
$10.5B
| $472K | ﹤0.01% |
10,381
+1,530
| +17% | +$69.6K |
|
1745
Horizon Bancorp
HBNC
$833M
| $471K | ﹤0.01% |
32,915
+933
| +3% | +$13.4K |
|
1746
GATX Corp
GATX
$6.05B
| $471K | ﹤0.01% |
3,918
+189
| +5% | +$22.7K |
|
|
MDC
1747
DELISTED
M.D.C. Holdings, Inc.
MDC
| $471K | ﹤0.01% |
8,516
+2,730
| +47% | +$151K |
|
1748
Planet Fitness
PLNT
$8.54B
| $470K | ﹤0.01% |
6,432
-394
| -6% | -$28.8K |
|
1749
Virtus Investment Partners
VRTS
$1.34B
| $469K | ﹤0.01% |
+1,941
| New | +$469K |
|
1750
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $469K | ﹤0.01% |
392
-58
| -13% | -$69.3K |
|