Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-3.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$74.9B
AUM Growth
-$122M
(-0.16%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
2,970
New
439
Increased
1,388
Reduced
847
Closed
161
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$79.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$54.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$44.6M |
| 5 |
Alerian MLP ETF
AMLP
|
+$30.2M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Masimo
MASI
$7.94B
| $1.6M | ﹤0.01% |
18,286
+3,581
| +24% | +$314K |
|
952
Thomson Reuters
TRI
$78.2B
| $1.6M | ﹤0.01% |
13,077
-1,050
| -7% | -$128K |
|
953
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.59M | ﹤0.01% |
40,258
+718
| +2% | +$28.4K |
|
954
Crescent Energy
CRGY
$2.24B
| $1.58M | ﹤0.01% |
124,795
+3,920
| +3% | +$49.5K |
|
955
Teck Resources
TECK
$20.4B
| $1.57M | ﹤0.01% |
36,542
-4,666
| -11% | -$201K |
|
956
Knowles
KN
$1.91B
| $1.57M | ﹤0.01% |
106,251
-6,270
| -6% | -$92.9K |
|
957
Equinor
EQNR
$61B
| $1.57M | ﹤0.01% |
47,982
+4,971
| +12% | +$163K |
|
958
WisdomTree International Equity Fund
DWM
$605M
| $1.57M | ﹤0.01% |
32,475
-825
| -2% | -$39.9K |
|
959
Equity Bancshares
EQBK
$806M
| $1.57M | ﹤0.01% |
65,117
+55,912
| +607% | +$1.35M |
|
960
Dollar Tree
DLTR
$20.3B
| $1.57M | ﹤0.01% |
14,717
+2,072
| +16% | +$221K |
|
961
Williams-Sonoma
WSM
$24.8B
| $1.56M | ﹤0.01% |
20,126
+3,500
| +21% | +$272K |
|
962
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.56M | ﹤0.01% |
24,908
+1,641
| +7% | +$103K |
|
963
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.55M | ﹤0.01% |
37,089
+464
| +1% | +$19.4K |
|
|
FLG
964
Flagstar Financial, Inc.
FLG
$5.3B
| $1.54M | ﹤0.01% |
45,191
+1,674
| +4% | +$56.9K |
|
965
Jack Henry & Associates
JKHY
$11.8B
| $1.53M | ﹤0.01% |
10,148
+873
| +9% | +$132K |
|
966
First Financial Bancorp
FFBC
$2.48B
| $1.53M | ﹤0.01% |
78,233
+205
| +0.3% | +$4.02K |
|
967
Emcor
EME
$28.6B
| $1.53M | ﹤0.01% |
7,281
+301
| +4% | +$63.3K |
|
968
Coterra Energy
CTRA
$18.6B
| $1.53M | ﹤0.01% |
56,602
+3,391
| +6% | +$91.7K |
|
|
PARA
969
DELISTED
Paramount Global Class B
PARA
| $1.53M | ﹤0.01% |
118,265
+65,599
| +125% | +$846K |
|
970
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.52M | ﹤0.01% |
34,881
+487
| +1% | +$21.2K |
|
971
Chunghwa Telecom
CHT
$34.9B
| $1.52M | ﹤0.01% |
42,196
-12,518
| -23% | -$450K |
|
972
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.52M | ﹤0.01% |
27,476
-2,444
| -8% | -$135K |
|
973
Illumina
ILMN
$15.3B
| $1.52M | ﹤0.01% |
11,349
-3,164
| -22% | -$423K |
|
974
Sun Life Financial
SLF
$33.5B
| $1.5M | ﹤0.01% |
30,828
-3,224
| -9% | -$157K |
|
975
Builders FirstSource
BLDR
$16.2B
| $1.5M | ﹤0.01% |
12,079
-650
| -5% | -$80.9K |
|