Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,944
Reduced
1,219
Closed
143
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$527M |
| 2 |
Vanguard Total Bond Market
BND
|
+$466M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$313M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$306M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$247M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$358M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$136M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$89.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$81.6M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$76.8M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Northfield Bancorp
NFBK
$492M
| $898K | ﹤0.01% |
78,247
-21,373
| -21% | -$245K |
|
1952
Towne Bank
TOWN
$2.83B
| $897K | ﹤0.01% |
26,234
+5,937
| +29% | +$203K |
|
|
JNPR
1953
DELISTED
Juniper Networks
JNPR
| $896K | ﹤0.01% |
22,449
+1,042
| +5% | +$41.6K |
|
1954
Amalgamated Financial
AMAL
$859M
| $893K | ﹤0.01% |
28,633
+2,761
| +11% | +$86.1K |
|
1955
WisdomTree True Emerging Markets Fund
XC
$89.9M
| $893K | ﹤0.01% |
25,949
-1,750
| -6% | -$60.2K |
|
1956
Community Trust Bancorp
CTBI
$1.03B
| $890K | ﹤0.01% |
16,819
+947
| +6% | +$50.1K |
|
1957
Gildan
GIL
$8.03B
| $889K | ﹤0.01% |
18,049
+2,480
| +16% | +$122K |
|
1958
Greenlight Captial
GLRE
$426M
| $887K | ﹤0.01% |
+61,742
| New | +$887K |
|
1959
Independent Bank Corp
IBCP
$657M
| $885K | ﹤0.01% |
27,318
+1,010
| +4% | +$32.7K |
|
1960
Encore Capital Group
ECPG
$1.02B
| $881K | ﹤0.01% |
22,753
+16,331
| +254% | +$632K |
|
1961
Molson Coors Class B
TAP
$9.57B
| $879K | ﹤0.01% |
18,281
-3,992
| -18% | -$192K |
|
1962
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $877K | ﹤0.01% |
19,815
+7,284
| +58% | +$323K |
|
1963
Popular Inc
BPOP
$8.34B
| $875K | ﹤0.01% |
7,938
+750
| +10% | +$82.7K |
|
1964
Invesco Large Cap Growth ETF
PWB
$1.62B
| $874K | ﹤0.01% |
7,445
+185
| +3% | +$21.7K |
|
1965
Hilton Grand Vacations
HGV
$3.98B
| $873K | ﹤0.01% |
21,023
-5,180
| -20% | -$215K |
|
1966
TriNet
TNET
$3.35B
| $873K | ﹤0.01% |
11,936
-164
| -1% | -$12K |
|
1967
STAG Industrial
STAG
$6.77B
| $873K | ﹤0.01% |
24,052
-13,700
| -36% | -$497K |
|
1968
Schwab Municipal Bond ETF
SCMB
$2.33B
| $872K | ﹤0.01% |
34,647
-903
| -3% | -$22.7K |
|
1969
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $872K | ﹤0.01% |
8,848
-1,325
| -13% | -$131K |
|
1970
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $870K | ﹤0.01% |
24,673
+5,199
| +27% | +$183K |
|
|
WTPI
1971
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $868K | ﹤0.01% |
27,098
+12,229
| +82% | +$392K |
|
1972
JetBlue
JBLU
$1.84B
| $868K | ﹤0.01% |
205,227
-34,795
| -14% | -$147K |
|
1973
Liberty Media Series C
FWONK
$24.9B
| $868K | ﹤0.01% |
8,303
+550
| +7% | +$57.5K |
|
1974
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $867K | ﹤0.01% |
14,488
-103
| -0.7% | -$6.17K |
|
1975
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $867K | ﹤0.01% |
17,614
+1,506
| +9% | +$74.2K |
|