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 | |
|---|---|---|---|---|---|---|
1776
Apellis Pharmaceuticals
APLS
$3.29B
| $353K | ﹤0.01% |
3,873
-10,765
| -74% | -$981K |
|
1777
First Industrial Realty Trust
FR
$6.77B
| $352K | ﹤0.01% |
6,685
+148
| +2% | +$7.79K |
|
1778
WisdomTree US MidCap Fund
EZM
$828M
| $352K | ﹤0.01% |
6,640
| – | – |
|
1779
Prospect Capital
PSEC
$1.29B
| $350K | ﹤0.01% |
56,517
+13,952
| +33% | +$86.5K |
|
1780
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $350K | ﹤0.01% |
6,760
-155
| -2% | -$8.02K |
|
1781
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $350K | ﹤0.01% |
+8,377
| New | +$350K |
|
1782
First Bancorp
FBNC
$2.27B
| $349K | ﹤0.01% |
11,739
-1,299
| -10% | -$38.6K |
|
1783
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $349K | ﹤0.01% |
23,629
-182
| -0.8% | -$2.68K |
|
1784
Costamare
CMRE
$1.46B
| $348K | ﹤0.01% |
36,033
+19,297
| +115% | +$187K |
|
1785
Fulton Financial
FULT
$3.51B
| $348K | ﹤0.01% |
29,186
-4,406
| -13% | -$52.5K |
|
1786
SSR Mining
SSRM
$4.62B
| $348K | ﹤0.01% |
24,523
+1,478
| +6% | +$21K |
|
1787
Energizer
ENR
$1.94B
| $348K | ﹤0.01% |
10,352
+2,316
| +29% | +$77.8K |
|
1788
ZTO Express
ZTO
$15.5B
| $348K | ﹤0.01% |
13,860
+4,069
| +42% | +$102K |
|
1789
Applied Industrial Technologies
AIT
$9.95B
| $347K | ﹤0.01% |
2,399
+107
| +5% | +$15.5K |
|
1790
Cadence Bank
CADE
$6.94B
| $346K | ﹤0.01% |
17,635
+476
| +3% | +$9.35K |
|
1791
Compañía de Cervecerías Unidas
CCU
$2.18B
| $346K | ﹤0.01% |
21,325
+1,133
| +6% | +$18.4K |
|
1792
ProShares UltraPro Short Russell2000
SRTY
$77.6M
| $344K | ﹤0.01% |
8,502
-22,500
| -73% | -$911K |
|
1793
EXL Service
EXLS
$6.9B
| $344K | ﹤0.01% |
11,390
-670
| -6% | -$20.2K |
|
1794
Great Lakes Dredge & Dock
GLDD
$815M
| $344K | ﹤0.01% |
42,102
+30,936
| +277% | +$252K |
|
1795
KBR
KBR
$6.42B
| $344K | ﹤0.01% |
5,280
+652
| +14% | +$42.4K |
|
|
SRC
1796
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $343K | ﹤0.01% |
+8,714
| New | +$343K |
|
1797
Pure Storage
PSTG
$27B
| $343K | ﹤0.01% |
9,304
-2,996
| -24% | -$110K |
|
1798
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $343K | ﹤0.01% |
14,513
+976
| +7% | +$23K |
|
1799
CNX Resources
CNX
$4.14B
| $342K | ﹤0.01% |
19,302
+6,194
| +47% | +$110K |
|
1800
Dorchester Minerals
DMLP
$1.2B
| $342K | ﹤0.01% |
11,413
+185
| +2% | +$5.54K |
|