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 | |
|---|---|---|---|---|---|---|
|
RESE
1276
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $795K | ﹤0.01% |
29,413
+12,868
| +78% | +$348K |
|
1277
NETSCOUT
NTCT
$1.81B
| $792K | ﹤0.01% |
28,264
-5,471
| -16% | -$153K |
|
1278
Wayfair
W
$11.3B
| $789K | ﹤0.01% |
13,031
+132
| +1% | +$8K |
|
1279
Hanover Insurance
THG
$6.45B
| $789K | ﹤0.01% |
7,107
+483
| +7% | +$53.6K |
|
1280
RH
RH
$4.09B
| $783K | ﹤0.01% |
2,963
+79
| +3% | +$20.9K |
|
1281
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $782K | ﹤0.01% |
27,059
+17,691
| +189% | +$511K |
|
1282
Five Below
FIVE
$7.74B
| $781K | ﹤0.01% |
4,856
+96
| +2% | +$15.4K |
|
1283
EPAM Systems
EPAM
$8.64B
| $780K | ﹤0.01% |
3,051
+1,350
| +79% | +$345K |
|
1284
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $780K | ﹤0.01% |
+29,809
| New | +$780K |
|
1285
Ball Corp
BALL
$13.9B
| $772K | ﹤0.01% |
15,517
-3,282
| -17% | -$163K |
|
1286
Whirlpool
WHR
$5.18B
| $772K | ﹤0.01% |
5,771
+797
| +16% | +$107K |
|
1287
Carlisle Companies
CSL
$16.1B
| $765K | ﹤0.01% |
2,950
+86
| +3% | +$22.3K |
|
1288
Lloyds Banking Group
LYG
$67.1B
| $762K | ﹤0.01% |
357,764
-19,586
| -5% | -$41.7K |
|
1289
FundX ETF
XCOR
$171M
| $762K | ﹤0.01% |
15,441
| – | – |
|
1290
LPL Financial
LPLA
$28.2B
| $760K | ﹤0.01% |
3,200
+698
| +28% | +$166K |
|
1291
nVent Electric
NVT
$15.4B
| $760K | ﹤0.01% |
14,340
+495
| +4% | +$26.2K |
|
1292
HDFC Bank
HDB
$179B
| $760K | ﹤0.01% |
12,875
-1,006
| -7% | -$59.4K |
|
1293
BioMarin Pharmaceuticals
BMRN
$10.5B
| $758K | ﹤0.01% |
8,566
+507
| +6% | +$44.9K |
|
1294
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $757K | ﹤0.01% |
12,488
+570
| +5% | +$34.5K |
|
|
FM
1295
DELISTED
iShares Frontier and Select EM ETF
FM
| $756K | ﹤0.01% |
29,171
-190
| -0.6% | -$4.93K |
|
1296
Southwest Gas
SWX
$5.69B
| $756K | ﹤0.01% |
12,512
-2,262
| -15% | -$137K |
|
1297
Stellar Bancorp
STEL
$1.61B
| $754K | ﹤0.01% |
35,384
-4,073
| -10% | -$86.8K |
|
|
MODN
1298
DELISTED
MODEL N, INC.
MODN
| $754K | ﹤0.01% |
30,901
+117
| +0.4% | +$2.86K |
|
1299
Etsy
ETSY
$5.77B
| $754K | ﹤0.01% |
11,670
+1,070
| +10% | +$69.1K |
|
1300
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $752K | ﹤0.01% |
25,464
+2,175
| +9% | +$64.3K |
|