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 | |
|---|---|---|---|---|---|---|
1926
RenaissanceRe
RNR
$11.5B
| $288K | ﹤0.01% |
1,545
-150
| -9% | -$28K |
|
|
FBMS
1927
DELISTED
The First Bancshares, Inc.
FBMS
| $288K | ﹤0.01% |
+11,128
| New | +$288K |
|
1928
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $287K | ﹤0.01% |
4,614
-49
| -1% | -$3.05K |
|
1929
NCR Voyix
VYX
$1.8B
| $287K | ﹤0.01% |
18,580
-1,702
| -8% | -$26.3K |
|
1930
Golden Entertainment
GDEN
$649M
| $287K | ﹤0.01% |
6,861
+214
| +3% | +$8.95K |
|
1931
Travel + Leisure Co
TNL
$4.11B
| $286K | ﹤0.01% |
7,087
+7,080
| +101,143% | +$286K |
|
|
UNIT
1932
Uniti Group
UNIT
$1.75B
| $286K | ﹤0.01% |
61,873
+42,049
| +212% | +$194K |
|
1933
Alarm.com
ALRM
$2.82B
| $286K | ﹤0.01% |
+5,531
| New | +$286K |
|
1934
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $286K | ﹤0.01% |
35,078
-1,811
| -5% | -$14.7K |
|
1935
FirstCash
FCFS
$6.57B
| $285K | ﹤0.01% |
3,056
-206
| -6% | -$19.2K |
|
1936
SPDR SSGA US Sector Rotation ETF
XLSR
$822M
| $285K | ﹤0.01% |
6,569
| – | – |
|
1937
Invesco Financial Preferred ETF
PGF
$817M
| $285K | ﹤0.01% |
19,836
-3,816
| -16% | -$54.8K |
|
1938
Allete
ALE
$3.68B
| $284K | ﹤0.01% |
4,901
+205
| +4% | +$11.9K |
|
1939
Huazhu Hotels Group
HTHT
$11.3B
| $284K | ﹤0.01% |
7,321
-102
| -1% | -$3.96K |
|
1940
Dycom Industries
DY
$7.49B
| $283K | ﹤0.01% |
2,491
+76
| +3% | +$8.64K |
|
1941
BWX Technologies
BWXT
$15.5B
| $283K | ﹤0.01% |
3,955
-1,009
| -20% | -$72.2K |
|
1942
Sonos
SONO
$1.83B
| $283K | ﹤0.01% |
17,322
+2,515
| +17% | +$41.1K |
|
1943
CorVel
CRVL
$4.53B
| $282K | ﹤0.01% |
4,368
-2,316
| -35% | -$149K |
|
1944
FirstService
FSV
$9.49B
| $282K | ﹤0.01% |
+1,828
| New | +$282K |
|
1945
Buckle
BKE
$3.15B
| $282K | ﹤0.01% |
8,139
+20
| +0.2% | +$692 |
|
1946
Oxford Industries
OXM
$770M
| $282K | ﹤0.01% |
2,861
-8
| -0.3% | -$787 |
|
1947
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $281K | ﹤0.01% |
12,212
+732
| +6% | +$16.9K |
|
1948
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $280K | ﹤0.01% |
14,581
-344
| -2% | -$6.61K |
|
1949
AptarGroup
ATR
$9.03B
| $278K | ﹤0.01% |
2,398
+125
| +5% | +$14.5K |
|
|
ITCI
1950
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $277K | ﹤0.01% |
+4,381
| New | +$277K |
|