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 | |
|---|---|---|---|---|---|---|
2001
First Hawaiian
FHB
$3.19B
| $262K | ﹤0.01% |
+14,547
| New | +$262K |
|
2002
BGC Group
BGC
$4.85B
| $262K | ﹤0.01% |
59,131
+131
| +0.2% | +$580 |
|
2003
Precigen
PGEN
$1.23B
| $262K | ﹤0.01% |
227,506
+2,799
| +1% | +$3.22K |
|
2004
Urban Outfitters
URBN
$6.41B
| $262K | ﹤0.01% |
+7,896
| New | +$262K |
|
|
ARI
2005
Apollo Commercial Real Estate
ARI
$1.54B
| $261K | ﹤0.01% |
23,086
+8,366
| +57% | +$94.7K |
|
2006
Fabrinet
FN
$13B
| $261K | ﹤0.01% |
2,006
-267
| -12% | -$34.7K |
|
2007
Turkcell
TKC
$4.79B
| $260K | ﹤0.01% |
72,698
-7,222
| -9% | -$25.8K |
|
2008
NatWest
NWG
$58.1B
| $259K | ﹤0.01% |
42,369
+1,559
| +4% | +$9.54K |
|
2009
Amkor Technology
AMKR
$6.25B
| $259K | ﹤0.01% |
8,711
+354
| +4% | +$10.5K |
|
2010
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $259K | ﹤0.01% |
10,513
| – | – |
|
2011
Skechers
SKX
$9.51B
| $259K | ﹤0.01% |
4,916
-370
| -7% | -$19.5K |
|
2012
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $259K | ﹤0.01% |
9,368
| – | – |
|
2013
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $259K | ﹤0.01% |
+2,461
| New | +$259K |
|
|
NEWR
2014
DELISTED
New Relic, Inc.
NEWR
| $259K | ﹤0.01% |
3,952
-276
| -7% | -$18.1K |
|
2015
Autoliv
ALV
$9.77B
| $259K | ﹤0.01% |
3,040
-277
| -8% | -$23.6K |
|
2016
Transmedics
TMDX
$4.04B
| $258K | ﹤0.01% |
+3,070
| New | +$258K |
|
2017
Peapack-Gladstone Financial
PGC
$513M
| $258K | ﹤0.01% |
+9,516
| New | +$258K |
|
2018
Royce Value Trust
RVT
$1.97B
| $258K | ﹤0.01% |
18,665
-6,086
| -25% | -$84K |
|
2019
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
| $257K | ﹤0.01% |
11,312
| – | – |
|
2020
ASGN Inc
ASGN
$2.29B
| $257K | ﹤0.01% |
+3,398
| New | +$257K |
|
2021
J&J Snack Foods
JJSF
$2.1B
| $257K | ﹤0.01% |
+1,621
| New | +$257K |
|
2022
Cornerstone Strategic Value Fund
CLM
$2.33B
| $256K | ﹤0.01% |
31,016
+19,021
| +159% | +$157K |
|
2023
Global X FinTech ETF
FINX
$301M
| $255K | ﹤0.01% |
11,563
-2,314
| -17% | -$51.1K |
|
2024
Silicon Laboratories
SLAB
$4.42B
| $255K | ﹤0.01% |
1,617
+281
| +21% | +$44.3K |
|
2025
Planet Fitness
PLNT
$8.78B
| $255K | ﹤0.01% |
3,776
+439
| +13% | +$29.6K |
|