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 | |
|---|---|---|---|---|---|---|
1751
Macy's
M
$4.56B
| $363K | ﹤0.01% |
22,640
+5,370
| +31% | +$86.2K |
|
1752
Farmers National Banc Corp
FMNB
$556M
| $363K | ﹤0.01% |
29,340
+3,682
| +14% | +$45.5K |
|
1753
Cedar Fair
FUN
$2.39B
| $362K | ﹤0.01% |
9,057
-26
| -0.3% | -$1.04K |
|
1754
ICL Group
ICL
$7.95B
| $362K | ﹤0.01% |
66,028
+41,246
| +166% | +$226K |
|
1755
JPMorgan BetaBuilders Europe ETF
BBEU
$4.21B
| $362K | ﹤0.01% |
6,680
-159
| -2% | -$8.61K |
|
1756
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $361K | ﹤0.01% |
13,880
-1,083
| -7% | -$28.1K |
|
1757
Cathay General Bancorp
CATY
$3.4B
| $360K | ﹤0.01% |
+11,190
| New | +$360K |
|
1758
Glacier Bancorp
GBCI
$5.78B
| $360K | ﹤0.01% |
11,555
-155,399
| -93% | -$4.84M |
|
1759
SiteOne Landscape Supply
SITE
$6.27B
| $360K | ﹤0.01% |
+2,152
| New | +$360K |
|
1760
Cable One
CABO
$952M
| $360K | ﹤0.01% |
548
-1
| -0.2% | -$657 |
|
|
BERY
1761
DELISTED
Berry Global Group, Inc.
BERY
| $360K | ﹤0.01% |
6,092
+355
| +6% | +$21K |
|
1762
WD-40
WDFC
$2.87B
| $360K | ﹤0.01% |
1,907
+19
| +1% | +$3.58K |
|
|
DSEY
1763
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $360K | ﹤0.01% |
42,853
+1,572
| +4% | +$13.2K |
|
1764
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $358K | ﹤0.01% |
16,912
-3,475
| -17% | -$73.5K |
|
1765
Affiliated Managers Group
AMG
$6.77B
| $357K | ﹤0.01% |
2,379
+906
| +62% | +$136K |
|
1766
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $356K | ﹤0.01% |
4,282
-3,914
| -48% | -$326K |
|
1767
TriMas Corp
TRS
$1.59B
| $356K | ﹤0.01% |
12,946
-1
| -0% | -$27 |
|
|
UMH
1768
UMH Properties
UMH
$1.29B
| $356K | ﹤0.01% |
+22,252
| New | +$356K |
|
1769
iShares US Pharmaceuticals ETF
IHE
$579M
| $355K | ﹤0.01% |
5,949
-198
| -3% | -$11.8K |
|
1770
Acushnet Holdings
GOLF
$4.39B
| $355K | ﹤0.01% |
+6,492
| New | +$355K |
|
1771
Boise Cascade
BCC
$3.22B
| $355K | ﹤0.01% |
+3,927
| New | +$355K |
|
1772
Apogee Enterprises
APOG
$913M
| $354K | ﹤0.01% |
7,460
+1,400
| +23% | +$66.5K |
|
1773
VanEck High Yield Muni ETF
HYD
$3.37B
| $354K | ﹤0.01% |
6,890
+536
| +8% | +$27.5K |
|
1774
Fox Class A
FOXA
$28.4B
| $353K | ﹤0.01% |
10,382
+2,591
| +33% | +$88.1K |
|
1775
Reaves Utility Income Fund
UTG
$3.4B
| $353K | ﹤0.01% |
12,868
-5,587
| -30% | -$153K |
|