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 | |
|---|---|---|---|---|---|---|
1226
Molson Coors Class B
TAP
$9.55B
| $873K | ﹤0.01% |
13,732
+1,256
| +10% | +$79.9K |
|
1227
Avantis Real Estate ETF
AVRE
$652M
| $871K | ﹤0.01% |
23,189
-36
| -0.2% | -$1.35K |
|
1228
Lennox International
LII
$19.1B
| $869K | ﹤0.01% |
2,321
+45
| +2% | +$16.9K |
|
1229
Service Corp International
SCI
$11.3B
| $869K | ﹤0.01% |
15,209
-1,690
| -10% | -$96.6K |
|
1230
Interactive Brokers
IBKR
$28.4B
| $868K | ﹤0.01% |
40,096
+2,980
| +8% | +$64.5K |
|
1231
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $866K | ﹤0.01% |
19,174
+1,300
| +7% | +$58.7K |
|
1232
Gen Digital
GEN
$18B
| $866K | ﹤0.01% |
48,988
-3,733
| -7% | -$66K |
|
1233
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $866K | ﹤0.01% |
20,025
+656
| +3% | +$28.4K |
|
1234
iShares US Equity Factor ETF
LRGF
$2.9B
| $865K | ﹤0.01% |
19,957
+209
| +1% | +$9.05K |
|
|
ETRN
1235
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $864K | ﹤0.01% |
92,201
+290
| +0.3% | +$2.72K |
|
1236
HEICO
HEI
$44.4B
| $863K | ﹤0.01% |
5,331
+706
| +15% | +$114K |
|
|
KREF
1237
KKR Real Estate Finance Trust
KREF
$632M
| $862K | ﹤0.01% |
72,646
+45,970
| +172% | +$546K |
|
1238
WPP
WPP
$5.84B
| $859K | ﹤0.01% |
19,269
+3,573
| +23% | +$159K |
|
1239
Vipshop
VIPS
$8.93B
| $858K | ﹤0.01% |
53,602
-5,495
| -9% | -$88K |
|
1240
First Trust Cloud Computing ETF
SKYY
$3.21B
| $857K | ﹤0.01% |
11,284
+3,439
| +44% | +$261K |
|
1241
iShares Global Equity Factor ETF
GLOF
$154M
| $857K | ﹤0.01% |
24,923
-4,936
| -17% | -$170K |
|
1242
Waste Connections
WCN
$45.4B
| $856K | ﹤0.01% |
6,375
+2,606
| +69% | +$350K |
|
1243
Chemours
CC
$2.51B
| $855K | ﹤0.01% |
30,498
+9,825
| +48% | +$276K |
|
1244
iShares Cybersecurity and Tech ETF
IHAK
$940M
| $852K | ﹤0.01% |
22,121
+13,247
| +149% | +$510K |
|
1245
The Mosaic Company
MOS
$10.6B
| $850K | ﹤0.01% |
23,883
-1,337
| -5% | -$47.6K |
|
1246
Agree Realty
ADC
$8.09B
| $849K | ﹤0.01% |
15,363
-257
| -2% | -$14.2K |
|
1247
SPDR S&P Bank ETF
KBE
$1.56B
| $845K | ﹤0.01% |
22,924
+13,994
| +157% | +$516K |
|
1248
Primerica
PRI
$8.89B
| $844K | ﹤0.01% |
4,349
+60
| +1% | +$11.6K |
|
1249
ITT
ITT
$13.8B
| $843K | ﹤0.01% |
8,612
-2,400
| -22% | -$235K |
|
1250
CareTrust REIT
CTRE
$7.62B
| $842K | ﹤0.01% |
41,080
+114
| +0.3% | +$2.34K |
|