Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.53%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$93.6B
AUM Growth
+$3.45B
(+3.8%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
3,128
New
281
Increased
1,798
Reduced
801
Closed
131
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$626M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$324M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$279M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$184M |
| 5 |
NVIDIA
NVDA
|
+$118M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$343M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$92.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$35.4M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $520K | ﹤0.01% |
11,370
-2,250
| -17% | -$103K |
|
1902
Prestige Consumer Healthcare
PBH
$3.11B
| $520K | ﹤0.01% |
7,551
-1,245
| -14% | -$85.7K |
|
1903
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $519K | ﹤0.01% |
26,403
-635
| -2% | -$12.5K |
|
1904
St. Joe Company
JOE
$3.01B
| $518K | ﹤0.01% |
9,468
+3,524
| +59% | +$193K |
|
1905
Century Communities
CCS
$2B
| $516K | ﹤0.01% |
6,316
+1,887
| +43% | +$154K |
|
1906
American Homes 4 Rent
AMH
$12.7B
| $515K | ﹤0.01% |
13,851
+185
| +1% | +$6.88K |
|
1907
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $515K | ﹤0.01% |
4,924
+149
| +3% | +$15.6K |
|
1908
Voya Financial
VOYA
$7.44B
| $513K | ﹤0.01% |
7,216
+958
| +15% | +$68.2K |
|
1909
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $513K | ﹤0.01% |
29,040
-4,280
| -13% | -$75.6K |
|
1910
Sibanye-Stillwater
SBSW
$6.17B
| $513K | ﹤0.01% |
117,956
+56,943
| +93% | +$248K |
|
1911
Calix
CALX
$4.01B
| $513K | ﹤0.01% |
+14,482
| New | +$513K |
|
|
SWN
1912
DELISTED
Southwestern Energy Company
SWN
| $513K | ﹤0.01% |
76,184
+6,341
| +9% | +$42.7K |
|
1913
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $512K | ﹤0.01% |
+11,467
| New | +$512K |
|
1914
JetBlue
JBLU
$1.84B
| $512K | ﹤0.01% |
84,062
+26,834
| +47% | +$163K |
|
1915
Energizer
ENR
$2.02B
| $512K | ﹤0.01% |
17,327
+8,450
| +95% | +$250K |
|
1916
ScottsMiracle-Gro
SMG
$3.51B
| $512K | ﹤0.01% |
7,864
+522
| +7% | +$34K |
|
1917
Enovix
ENVX
$1.77B
| $511K | ﹤0.01% |
37,810
+13,204
| +54% | +$179K |
|
1918
SEI Investments
SEIC
$10.7B
| $511K | ﹤0.01% |
7,904
-27
| -0.3% | -$1.75K |
|
1919
Teradata
TDC
$2B
| $510K | ﹤0.01% |
14,752
+3,253
| +28% | +$112K |
|
1920
Enpro
NPO
$4.64B
| $510K | ﹤0.01% |
3,501
+106
| +3% | +$15.4K |
|
1921
SS&C Technologies
SSNC
$21.8B
| $510K | ﹤0.01% |
8,131
+735
| +10% | +$46.1K |
|
1922
American Conservative Values ETF
ACVF
$135M
| $509K | ﹤0.01% |
12,331
+1,111
| +10% | +$45.8K |
|
1923
Elbit Systems
ESLT
$23.6B
| $508K | ﹤0.01% |
2,876
-1
| -0% | -$177 |
|
1924
M/I Homes
MHO
$4.07B
| $508K | ﹤0.01% |
4,159
+1,244
| +43% | +$152K |
|
|
STR
1925
DELISTED
Sitio Royalties
STR
| $507K | ﹤0.01% |
21,494
+7,863
| +58% | +$186K |
|