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 | |
|---|---|---|---|---|---|---|
1826
FS Bancorp
FSBW
$316M
| $331K | ﹤0.01% |
11,008
| – | – |
|
1827
Workiva
WK
$4.24B
| $331K | ﹤0.01% |
3,255
+173
| +6% | +$17.6K |
|
|
LAND
1828
Gladstone Land Corp
LAND
$321M
| $329K | ﹤0.01% |
20,243
+3,483
| +21% | +$56.7K |
|
1829
Doximity
DOCS
$12.9B
| $329K | ﹤0.01% |
9,660
+1,568
| +19% | +$53.3K |
|
1830
RBC Bearings
RBC
$11.9B
| $328K | ﹤0.01% |
+1,508
| New | +$328K |
|
|
MZTI
1831
The Marzetti Company Common Stock
MZTI
$4.97B
| $328K | ﹤0.01% |
1,629
+119
| +8% | +$23.9K |
|
1832
iShares MSCI South Korea ETF
EWY
$5.47B
| $327K | ﹤0.01% |
5,165
+290
| +6% | +$18.4K |
|
1833
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $327K | ﹤0.01% |
15,828
| – | – |
|
1834
EastGroup Properties
EGP
$8.72B
| $327K | ﹤0.01% |
1,881
-9
| -0.5% | -$1.56K |
|
|
AMED
1835
DELISTED
Amedisys
AMED
| $325K | ﹤0.01% |
3,555
+632
| +22% | +$57.8K |
|
|
KREF
1836
KKR Real Estate Finance Trust
KREF
$644M
| $325K | ﹤0.01% |
26,676
+5,109
| +24% | +$62.2K |
|
1837
First Busey Corp
BUSE
$2.19B
| $324K | ﹤0.01% |
16,116
-21,541
| -57% | -$433K |
|
1838
Piper Sandler
PIPR
$5.95B
| $324K | ﹤0.01% |
2,504
-193
| -7% | -$25K |
|
1839
TCW Transform 500 ETF
VOTE
$893M
| $324K | ﹤0.01% |
6,273
-4,336
| -41% | -$224K |
|
1840
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $323K | ﹤0.01% |
10,840
+1,600
| +17% | +$47.7K |
|
1841
Jazz Pharmaceuticals
JAZZ
$7.7B
| $323K | ﹤0.01% |
2,606
+1,104
| +74% | +$137K |
|
1842
Advanced Energy
AEIS
$5.93B
| $323K | ﹤0.01% |
2,894
+745
| +35% | +$83K |
|
1843
Danaos Corp
DAC
$1.72B
| $322K | ﹤0.01% |
+4,826
| New | +$322K |
|
1844
IAC Inc
IAC
$2.88B
| $322K | ﹤0.01% |
6,256
-58
| -0.9% | -$2.99K |
|
1845
Suburban Propane Partners
SPH
$1.2B
| $322K | ﹤0.01% |
21,764
-16,108
| -43% | -$238K |
|
1846
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $322K | ﹤0.01% |
5,969
+893
| +18% | +$48.1K |
|
1847
Vaxcyte
PCVX
$4.15B
| $322K | ﹤0.01% |
+6,441
| New | +$322K |
|
1848
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $322K | ﹤0.01% |
12,114
-1,154
| -9% | -$30.6K |
|
1849
SPDR S&P Bank ETF
KBE
$1.56B
| $321K | ﹤0.01% |
8,930
-1,503
| -14% | -$54.1K |
|
|
PLYA
1850
DELISTED
Playa Hotels & Resorts
PLYA
| $321K | ﹤0.01% |
39,402
+402
| +1% | +$3.27K |
|