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 | |
|---|---|---|---|---|---|---|
2076
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $238K | ﹤0.01% |
2,547
+115
| +5% | +$10.8K |
|
2077
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $238K | ﹤0.01% |
20,644
+45
| +0.2% | +$519 |
|
2078
LXP Industrial Trust
LXP
$2.67B
| $238K | ﹤0.01% |
24,419
+24,371
| +50,773% | +$238K |
|
2079
Enovix
ENVX
$1.99B
| $238K | ﹤0.01% |
+15,063
| New | +$238K |
|
2080
Popular Inc
BPOP
$8.45B
| $237K | ﹤0.01% |
3,922
-22
| -0.6% | -$1.33K |
|
|
VSTO
2081
DELISTED
Vista Outdoor Inc.
VSTO
| $237K | ﹤0.01% |
8,564
+128
| +2% | +$3.54K |
|
2082
Yelp
YELP
$1.97B
| $237K | ﹤0.01% |
+6,505
| New | +$237K |
|
2083
WIX.com
WIX
$9.13B
| $236K | ﹤0.01% |
3,010
-136
| -4% | -$10.6K |
|
2084
JetBlue
JBLU
$1.85B
| $235K | ﹤0.01% |
26,561
-4,019
| -13% | -$35.6K |
|
2085
Standex International
SXI
$2.44B
| $235K | ﹤0.01% |
+1,659
| New | +$235K |
|
2086
Frontier Group Holdings
ULCC
$1.17B
| $234K | ﹤0.01% |
24,232
+9,282
| +62% | +$89.8K |
|
2087
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $234K | ﹤0.01% |
16,732
-3,956
| -19% | -$55.4K |
|
2088
Forestar Group
FOR
$1.4B
| $234K | ﹤0.01% |
+10,378
| New | +$234K |
|
2089
HEICO Class A
HEI.A
$35B
| $233K | ﹤0.01% |
1,659
-27
| -2% | -$3.8K |
|
2090
E.W. Scripps
SSP
$246M
| $233K | ﹤0.01% |
25,488
+1,261
| +5% | +$11.5K |
|
2091
Calix
CALX
$4.11B
| $232K | ﹤0.01% |
4,650
+445
| +11% | +$22.2K |
|
2092
Evercore
EVR
$12.8B
| $232K | ﹤0.01% |
+1,874
| New | +$232K |
|
2093
iShares Convertible Bond ETF
ICVT
$2.85B
| $231K | ﹤0.01% |
+3,031
| New | +$231K |
|
2094
Navient
NAVI
$1.29B
| $231K | ﹤0.01% |
+12,426
| New | +$231K |
|
2095
Sprott Uranium Miners ETF
URNM
$1.76B
| $231K | ﹤0.01% |
6,867
-3,881
| -36% | -$130K |
|
|
ISEE
2096
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $230K | ﹤0.01% |
+5,858
| New | +$230K |
|
2097
KE Holdings
BEKE
$23.5B
| $230K | ﹤0.01% |
15,512
+1,038
| +7% | +$15.4K |
|
2098
Mine Safety
MSA
$6.63B
| $230K | ﹤0.01% |
+1,323
| New | +$230K |
|
|
LTC
2099
LTC Properties
LTC
$1.68B
| $230K | ﹤0.01% |
6,969
-630
| -8% | -$20.8K |
|
2100
Paysafe
PSFE
$820M
| $230K | ﹤0.01% |
22,792
-1,111
| -5% | -$11.2K |
|