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 | |
|---|---|---|---|---|---|---|
1776
Teva Pharmaceuticals
TEVA
$22.9B
| $451K | ﹤0.01% |
43,182
-1,073
| -2% | -$11.2K |
|
1777
iShares Global Infrastructure ETF
IGF
$8.22B
| $447K | ﹤0.01% |
9,494
+1,496
| +19% | +$70.4K |
|
1778
Global Net Lease
GNL
$1.81B
| $447K | ﹤0.01% |
44,884
-2,804
| -6% | -$27.9K |
|
1779
iShares MSCI Canada ETF
EWC
$3.26B
| $447K | ﹤0.01% |
12,174
-4,206
| -26% | -$154K |
|
1780
Brink's
BCO
$4.83B
| $446K | ﹤0.01% |
5,073
+1,970
| +63% | +$173K |
|
1781
American Homes 4 Rent
AMH
$12.7B
| $445K | ﹤0.01% |
12,368
-808
| -6% | -$29.1K |
|
|
BERY
1782
DELISTED
Berry Global Group, Inc.
BERY
| $444K | ﹤0.01% |
7,182
+667
| +10% | +$41.3K |
|
1783
Columbia Banking Systems
COLB
$7.8B
| $443K | ﹤0.01% |
16,612
+4,971
| +43% | +$133K |
|
1784
Constellium
CSTM
$2.08B
| $443K | ﹤0.01% |
+22,184
| New | +$443K |
|
1785
Korn Ferry
KFY
$3.79B
| $443K | ﹤0.01% |
7,457
+1,079
| +17% | +$64K |
|
1786
Varonis Systems
VRNS
$6.3B
| $440K | ﹤0.01% |
+9,713
| New | +$440K |
|
1787
Pricesmart
PSMT
$3.52B
| $439K | ﹤0.01% |
5,796
+1,665
| +40% | +$126K |
|
1788
Cirrus Logic
CRUS
$6B
| $439K | ﹤0.01% |
5,278
+99
| +2% | +$8.24K |
|
1789
ScottsMiracle-Gro
SMG
$3.51B
| $436K | ﹤0.01% |
6,842
-843
| -11% | -$53.7K |
|
1790
First Bancorp
FBNC
$2.29B
| $436K | ﹤0.01% |
11,784
+45
| +0.4% | +$1.67K |
|
|
ESGR
1791
DELISTED
Enstar Group
ESGR
| $436K | ﹤0.01% |
1,480
+460
| +45% | +$135K |
|
1792
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $435K | ﹤0.01% |
3,178
-829
| -21% | -$114K |
|
1793
Invesco Senior Loan ETF
BKLN
$6.88B
| $435K | ﹤0.01% |
20,539
-8,181
| -28% | -$173K |
|
1794
Nova
NVMI
$8.69B
| $435K | ﹤0.01% |
3,164
-321
| -9% | -$44.1K |
|
1795
ArcBest
ARCB
$1.6B
| $434K | ﹤0.01% |
3,612
+697
| +24% | +$83.8K |
|
1796
ProShares Ultra Technology
ROM
$815M
| $434K | ﹤0.01% |
8,170
| – | – |
|
1797
ICL Group
ICL
$7.99B
| $433K | ﹤0.01% |
86,375
+28,054
| +48% | +$141K |
|
1798
SS&C Technologies
SSNC
$21.8B
| $431K | ﹤0.01% |
7,051
-771
| -10% | -$47.1K |
|
1799
Fulton Financial
FULT
$3.54B
| $431K | ﹤0.01% |
26,157
-290
| -1% | -$4.77K |
|
1800
Ecopetrol
EC
$18.8B
| $430K | ﹤0.01% |
36,110
+16,309
| +82% | +$194K |
|