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 | |
|---|---|---|---|---|---|---|
1901
iShare MSCI Eurozone ETF
EZU
$7.98B
| $303K | ﹤0.01% |
6,620
+357
| +6% | +$16.4K |
|
1902
Pegasystems
PEGA
$9.66B
| $303K | ﹤0.01% |
12,292
+1,492
| +14% | +$36.8K |
|
1903
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $303K | ﹤0.01% |
12,107
-1,289
| -10% | -$32.2K |
|
1904
Health Catalyst
HCAT
$229M
| $302K | ﹤0.01% |
24,193
-252
| -1% | -$3.15K |
|
1905
iShares MSCI Hong Kong ETF
EWH
$741M
| $300K | ﹤0.01% |
+15,496
| New | +$300K |
|
1906
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $299K | ﹤0.01% |
7,392
+138
| +2% | +$5.58K |
|
1907
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $298K | ﹤0.01% |
12,263
+426
| +4% | +$10.3K |
|
1908
Aramark
ARMK
$10B
| $298K | ﹤0.01% |
+9,583
| New | +$298K |
|
|
ZUO
1909
DELISTED
Zuora, Inc.
ZUO
| $297K | ﹤0.01% |
27,032
+2,807
| +12% | +$30.8K |
|
1910
MP Materials
MP
$11.2B
| $296K | ﹤0.01% |
12,924
+4,044
| +46% | +$92.5K |
|
|
SRCL
1911
DELISTED
Stericycle Inc
SRCL
| $295K | ﹤0.01% |
6,358
+1,361
| +27% | +$63.2K |
|
|
BSMO
1912
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $295K | ﹤0.01% |
+11,915
| New | +$295K |
|
1913
TechnipFMC
FTI
$16.8B
| $295K | ﹤0.01% |
17,745
+4,625
| +35% | +$76.9K |
|
1914
Goodyear
GT
$2.45B
| $295K | ﹤0.01% |
21,554
+4,235
| +24% | +$57.9K |
|
1915
Kirby Corp
KEX
$4.85B
| $293K | ﹤0.01% |
+3,813
| New | +$293K |
|
1916
iShares Morningstar Value ETF
ILCV
$1.1B
| $293K | ﹤0.01% |
4,408
| – | – |
|
1917
Phathom Pharmaceuticals
PHAT
$874M
| $293K | ﹤0.01% |
20,475
+475
| +2% | +$6.8K |
|
1918
TFS Financial
TFSL
$3.76B
| $293K | ﹤0.01% |
23,316
+10,995
| +89% | +$138K |
|
|
LSXMK
1919
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $293K | ﹤0.01% |
11,554
+246
| +2% | +$6.24K |
|
1920
Carlyle Group
CG
$23.7B
| $293K | ﹤0.01% |
9,166
+73
| +0.8% | +$2.33K |
|
1921
Telus
TU
$24.1B
| $292K | ﹤0.01% |
15,025
+2,174
| +17% | +$42.3K |
|
1922
SPDR S&P Software & Services ETF
XSW
$502M
| $292K | ﹤0.01% |
2,188
| – | – |
|
1923
Fluor
FLR
$6.69B
| $291K | ﹤0.01% |
9,836
+680
| +7% | +$20.1K |
|
1924
Origin Bancorp
OBK
$1.18B
| $290K | ﹤0.01% |
9,912
+489
| +5% | +$14.3K |
|
1925
CNA Financial
CNA
$12.8B
| $290K | ﹤0.01% |
7,505
+1,939
| +35% | +$74.9K |
|