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 | |
|---|---|---|---|---|---|---|
2126
Fox Factory Holding Corp
FOXF
$1.17B
| $222K | ﹤0.01% |
2,045
+273
| +15% | +$29.6K |
|
2127
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $221K | ﹤0.01% |
4,098
+18
| +0.4% | +$972 |
|
2128
Gabelli Equity Trust
GAB
$1.9B
| $221K | ﹤0.01% |
38,134
+2,356
| +7% | +$13.7K |
|
|
DHY
2129
Credit Suisse High Yield Bond Fund
DHY
$218M
| $221K | ﹤0.01% |
116,983
| – | – |
|
2130
Brink's
BCO
$4.76B
| $221K | ﹤0.01% |
+3,258
| New | +$221K |
|
2131
APi Group
APG
$14.6B
| $221K | ﹤0.01% |
+12,153
| New | +$221K |
|
2132
Nelnet
NNI
$4.44B
| $221K | ﹤0.01% |
2,286
+35
| +2% | +$3.38K |
|
2133
United States 12 Month Oil Fund,
USL
$43.5M
| $220K | ﹤0.01% |
6,750
| – | – |
|
2134
Newmark Group
NMRK
$3.33B
| $219K | ﹤0.01% |
35,243
+8,836
| +33% | +$55K |
|
2135
Luminar Technologies
LAZR
$116M
| $219K | ﹤0.01% |
2,120
+305
| +17% | +$31.5K |
|
2136
Nabors Industries
NBR
$619M
| $219K | ﹤0.01% |
2,349
+635
| +37% | +$59.1K |
|
2137
Global X MSCI Norway ETF
NORW
$56.7M
| $218K | ﹤0.01% |
+9,450
| New | +$218K |
|
2138
Rayonier
RYN
$4.04B
| $218K | ﹤0.01% |
7,309
-960
| -12% | -$28.7K |
|
2139
Barings BDC
BBDC
$994M
| $218K | ﹤0.01% |
27,846
-28,570
| -51% | -$224K |
|
2140
Allegro MicroSystems
ALGM
$5.65B
| $218K | ﹤0.01% |
+4,834
| New | +$218K |
|
2141
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $217K | ﹤0.01% |
9,813
-2,678
| -21% | -$59.3K |
|
|
MDC
2142
DELISTED
M.D.C. Holdings, Inc.
MDC
| $217K | ﹤0.01% |
+4,643
| New | +$217K |
|
|
PGRE
2143
Paramount Group
PGRE
$1.6B
| $217K | ﹤0.01% |
48,996
+21,555
| +79% | +$95.5K |
|
2144
Pennant Group
PNTG
$850M
| $217K | ﹤0.01% |
17,668
+2
| +0% | +$25 |
|
2145
Burlington
BURL
$17.6B
| $217K | ﹤0.01% |
1,378
-77
| -5% | -$12.1K |
|
2146
Adams Diversified Equity Fund
ADX
$2.64B
| $216K | ﹤0.01% |
12,855
-4,387
| -25% | -$73.7K |
|
2147
EnerSys
ENS
$3.92B
| $216K | ﹤0.01% |
+1,986
| New | +$216K |
|
2148
AXT Inc
AXTI
$155M
| $215K | ﹤0.01% |
+62,586
| New | +$215K |
|
2149
Alamo Group
ALG
$2.5B
| $215K | ﹤0.01% |
1,170
+6
| +0.5% | +$1.1K |
|
|
NATI
2150
DELISTED
National Instruments Corp
NATI
| $215K | ﹤0.01% |
3,746
-560
| -13% | -$32.1K |
|