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 | |
|---|---|---|---|---|---|---|
2151
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $215K | ﹤0.01% |
4,267
-7
| -0.2% | -$352 |
|
2152
Opko Health
OPK
$1.12B
| $214K | ﹤0.01% |
98,745
-1,355
| -1% | -$2.94K |
|
2153
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $214K | ﹤0.01% |
+9,604
| New | +$214K |
|
2154
Performance Food Group
PFGC
$16.3B
| $214K | ﹤0.01% |
3,547
-512
| -13% | -$30.8K |
|
2155
Equity Lifestyle Properties
ELS
$11.7B
| $213K | ﹤0.01% |
3,188
-27
| -0.8% | -$1.81K |
|
2156
Knife River
KNF
$4.45B
| $213K | ﹤0.01% |
+4,888
| New | +$213K |
|
2157
Simmons First National
SFNC
$2.97B
| $212K | ﹤0.01% |
12,315
-2,111
| -15% | -$36.4K |
|
2158
ProShares UltraPro Short S&P 500
SPXU
$517M
| $212K | ﹤0.01% |
3,979
+1,003
| +34% | +$53.5K |
|
|
WINC
2159
DELISTED
Western Asset Short Duration Income ETF
WINC
| $212K | ﹤0.01% |
+9,069
| New | +$212K |
|
2160
York Water
YORW
$440M
| $212K | ﹤0.01% |
+5,132
| New | +$212K |
|
2161
Sasol
SSL
$4.54B
| $212K | ﹤0.01% |
17,100
+7,073
| +71% | +$87.6K |
|
2162
MasterBrand
MBC
$1.62B
| $211K | ﹤0.01% |
18,182
-505
| -3% | -$5.87K |
|
2163
Ralph Lauren
RL
$18.9B
| $211K | ﹤0.01% |
+1,712
| New | +$211K |
|
2164
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $211K | ﹤0.01% |
5,864
+17
| +0.3% | +$612 |
|
2165
Hingham Institution for Saving
HIFS
$599M
| $210K | ﹤0.01% |
+987
| New | +$210K |
|
2166
RGC Resources
RGCO
$227M
| $210K | ﹤0.01% |
10,500
| – | – |
|
2167
BayFirst Financial Corp
BAFN
$35.1M
| $210K | ﹤0.01% |
15,568
| – | – |
|
2168
Equity Bancshares
EQBK
$809M
| $210K | ﹤0.01% |
+9,205
| New | +$210K |
|
2169
Suzano
SUZ
$11.7B
| $210K | ﹤0.01% |
22,728
+2,223
| +11% | +$20.5K |
|
2170
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $209K | ﹤0.01% |
4,063
-265
| -6% | -$13.7K |
|
2171
Construction Partners
ROAD
$6.95B
| $209K | ﹤0.01% |
6,661
-16,065
| -71% | -$504K |
|
2172
PIMCO Dynamic Income Fund
PDI
$7.58B
| $209K | ﹤0.01% |
11,141
+408
| +4% | +$7.65K |
|
2173
Progyny
PGNY
$1.95B
| $209K | ﹤0.01% |
+5,308
| New | +$209K |
|
2174
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $209K | ﹤0.01% |
2,783
-3,855
| -58% | -$289K |
|
2175
Flowserve
FLS
$7.35B
| $208K | ﹤0.01% |
5,611
+5,604
| +80,057% | +$208K |
|