Creative Planning Portfolio holdings
AUM $117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Choice Hotels
CHH
$5.18B
| $256K | ﹤0.01% |
2,186
-420
| -16% | -$49.2K |
|
1927
Franklin Electric
FELE
$4.22B
| $255K | ﹤0.01% |
+2,715
| New | +$255K |
|
1928
Apple Hospitality REIT
APLE
$2.97B
| $255K | ﹤0.01% |
16,458
+2,406
| +17% | +$37.3K |
|
1929
Western Midstream Partners
WES
$14.6B
| $255K | ﹤0.01% |
9,682
+68
| +0.7% | +$1.79K |
|
1930
Telus
TU
$24.3B
| $255K | ﹤0.01% |
12,851
-3,113
| -20% | -$61.8K |
|
1931
KBR
KBR
$6.21B
| $255K | ﹤0.01% |
+4,628
| New | +$255K |
|
1932
Light & Wonder
LNW
$7.45B
| $255K | ﹤0.01% |
4,241
+419
| +11% | +$25.2K |
|
1933
American Conservative Values ETF
ACVF
$134M
| $254K | ﹤0.01% |
+8,072
| New | +$254K |
|
|
BCPC
1934
Balchem Corporation
BCPC
$4.98B
| $253K | ﹤0.01% |
+2,003
| New | +$253K |
|
1935
Commercial Metals
CMC
$6.51B
| $253K | ﹤0.01% |
5,180
-608
| -11% | -$29.7K |
|
1936
Antero Resources
AR
$10.1B
| $253K | ﹤0.01% |
+10,940
| New | +$253K |
|
1937
Simmons First National
SFNC
$2.86B
| $252K | ﹤0.01% |
14,426
+105
| +0.7% | +$1.84K |
|
1938
Pennant Group
PNTG
$851M
| $252K | ﹤0.01% |
17,666
+296
| +2% | +$4.23K |
|
1939
CNO Financial Group
CNO
$3.73B
| $252K | ﹤0.01% |
+11,356
| New | +$252K |
|
1940
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $252K | ﹤0.01% |
2,799
+65
| +2% | +$5.85K |
|
|
SKX
1941
DELISTED
Skechers
SKX
| $251K | ﹤0.01% |
5,286
+505
| +11% | +$24K |
|
1942
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.62B
| $251K | ﹤0.01% |
16,066
-250
| -2% | -$3.9K |
|
1943
MP Materials
MP
$11.7B
| $250K | ﹤0.01% |
8,880
+193
| +2% | +$5.44K |
|
1944
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $250K | ﹤0.01% |
12,212
+1,153
| +10% | +$23.6K |
|
1945
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.8M
| $248K | ﹤0.01% |
2,918
| – | – |
|
1946
Steven Madden
SHOO
$2.29B
| $247K | ﹤0.01% |
+6,868
| New | +$247K |
|
1947
Liberty All-Star Equity Fund
USA
$1.92B
| $247K | ﹤0.01% |
39,876
+13,899
| +54% | +$86.2K |
|
1948
Victoria's Secret
VSCO
$2.11B
| $247K | ﹤0.01% |
7,235
+245
| +4% | +$8.37K |
|
1949
Virtus Investment Partners
VRTS
$1.3B
| $247K | ﹤0.01% |
+1,296
| New | +$247K |
|
1950
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $247K | ﹤0.01% |
13,200
-1,000
| -7% | -$18.7K |
|