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 | |
|---|---|---|---|---|---|---|
1076
First Trust Value Line Dividend Fund
FVD
$9.19B
| $1.2M | ﹤0.01% |
32,176
+1,480
| +5% | +$55.3K |
|
1077
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $1.2M | ﹤0.01% |
+23,547
| New | +$1.2M |
|
1078
Hologic
HOLX
$14.8B
| $1.2M | ﹤0.01% |
17,275
-347
| -2% | -$24.1K |
|
1079
Pinterest
PINS
$23.8B
| $1.2M | ﹤0.01% |
44,312
-3,309
| -7% | -$89.4K |
|
1080
Webster Financial
WBS
$10.3B
| $1.2M | ﹤0.01% |
29,691
+3,119
| +12% | +$126K |
|
1081
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.2M | ﹤0.01% |
31,912
+869
| +3% | +$32.6K |
|
1082
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.19M | ﹤0.01% |
48,063
+13,846
| +40% | +$344K |
|
1083
CRH
CRH
$76.8B
| $1.19M | ﹤0.01% |
21,774
+1,158
| +6% | +$63.4K |
|
1084
AvalonBay Communities
AVB
$28B
| $1.19M | ﹤0.01% |
6,917
-3,024
| -30% | -$519K |
|
1085
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $1.19M | ﹤0.01% |
62,156
+14,105
| +29% | +$270K |
|
1086
Motley Fool Global Opportunities ETF
TMFG
$404M
| $1.19M | ﹤0.01% |
45,370
+350
| +0.8% | +$9.16K |
|
1087
Badger Meter
BMI
$5.34B
| $1.18M | ﹤0.01% |
8,233
+515
| +7% | +$74.1K |
|
1088
Winmark
WINA
$1.82B
| $1.18M | ﹤0.01% |
3,174
+86
| +3% | +$32.1K |
|
1089
iShares US Financial Services ETF
IYG
$1.94B
| $1.18M | ﹤0.01% |
22,929
-276
| -1% | -$14.2K |
|
1090
Abercrombie & Fitch
ANF
$4.44B
| $1.18M | ﹤0.01% |
+20,909
| New | +$1.18M |
|
1091
Petrobras
PBR
$81.6B
| $1.17M | ﹤0.01% |
78,301
+7,956
| +11% | +$119K |
|
1092
Aptiv
APTV
$18.2B
| $1.17M | ﹤0.01% |
11,880
+1,857
| +19% | +$183K |
|
1093
Cameco
CCJ
$34.8B
| $1.16M | ﹤0.01% |
29,332
+10,177
| +53% | +$403K |
|
1094
Synchrony
SYF
$28.3B
| $1.16M | ﹤0.01% |
37,996
-3,003
| -7% | -$91.8K |
|
1095
Global X Copper Miners ETF NEW
COPX
$2.23B
| $1.16M | ﹤0.01% |
31,855
+165
| +0.5% | +$6.01K |
|
|
AGR
1096
DELISTED
Avangrid, Inc.
AGR
| $1.16M | ﹤0.01% |
38,357
+15,401
| +67% | +$465K |
|
1097
WisdomTree US High Dividend Fund
DHS
$1.31B
| $1.16M | ﹤0.01% |
14,797
+845
| +6% | +$66K |
|
1098
Healthpeak Properties
DOC
$12.6B
| $1.15M | ﹤0.01% |
62,652
+3,602
| +6% | +$66.1K |
|
1099
ENI
E
$52.6B
| $1.15M | ﹤0.01% |
35,991
+10,751
| +43% | +$343K |
|
1100
ICICI Bank
IBN
$114B
| $1.15M | ﹤0.01% |
49,597
+1,004
| +2% | +$23.2K |
|