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 | |
|---|---|---|---|---|---|---|
1301
UiPath
PATH
$6.11B
| $748K | ﹤0.01% |
43,741
+10,519
| +32% | +$180K |
|
1302
Coeptis Therapeutics
COEP
$61.1M
| $748K | ﹤0.01% |
32,255
| – | – |
|
1303
AGCO
AGCO
$8.12B
| $746K | ﹤0.01% |
6,309
+1,304
| +26% | +$154K |
|
1304
New Jersey Resources
NJR
$4.73B
| $746K | ﹤0.01% |
18,362
+4,732
| +35% | +$192K |
|
1305
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $744K | ﹤0.01% |
20,251
+2,654
| +15% | +$97.6K |
|
1306
Harley-Davidson
HOG
$3.7B
| $743K | ﹤0.01% |
22,462
+137
| +0.6% | +$4.53K |
|
1307
AES
AES
$9.19B
| $742K | ﹤0.01% |
48,845
+16,252
| +50% | +$247K |
|
1308
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $742K | ﹤0.01% |
16,947
-13,530
| -44% | -$592K |
|
1309
Jones Lang LaSalle
JLL
$14.8B
| $738K | ﹤0.01% |
5,228
+598
| +13% | +$84.4K |
|
1310
WisdomTree True Emerging Markets Fund
XC
$89.9M
| $736K | ﹤0.01% |
+28,117
| New | +$736K |
|
1311
Huntsman Corp
HUN
$1.9B
| $734K | ﹤0.01% |
30,092
+711
| +2% | +$17.3K |
|
1312
Tenaris
TS
$18.7B
| $734K | ﹤0.01% |
23,231
+1,390
| +6% | +$43.9K |
|
1313
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $733K | ﹤0.01% |
7,958
+5,179
| +186% | +$477K |
|
|
TXNM
1314
TXNM Energy, Inc.
TXNM
$6B
| $732K | ﹤0.01% |
16,398
+3,634
| +28% | +$162K |
|
1315
Trip.com Group
TCOM
$48.4B
| $731K | ﹤0.01% |
20,895
-2,802
| -12% | -$98K |
|
1316
Alnylam Pharmaceuticals
ALNY
$61.1B
| $730K | ﹤0.01% |
4,121
-835
| -17% | -$148K |
|
1317
American States Water
AWR
$2.83B
| $728K | ﹤0.01% |
9,250
-1,140
| -11% | -$89.7K |
|
1318
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $727K | ﹤0.01% |
19,027
-1,101
| -5% | -$42.1K |
|
1319
ArcelorMittal
MT
$26.4B
| $726K | ﹤0.01% |
28,992
+3,443
| +13% | +$86.2K |
|
1320
Worthington Enterprises
WOR
$3.2B
| $723K | ﹤0.01% |
18,968
+104
| +0.6% | +$3.96K |
|
1321
Old National Bancorp
ONB
$8.97B
| $721K | ﹤0.01% |
49,554
+5,401
| +12% | +$78.5K |
|
1322
Wabtec
WAB
$32.5B
| $720K | ﹤0.01% |
6,777
+575
| +9% | +$61.1K |
|
1323
iShares Russell 2500 ETF
SMMD
$1.66B
| $719K | ﹤0.01% |
13,198
-367
| -3% | -$20K |
|
1324
Genpact
G
$7.4B
| $719K | ﹤0.01% |
19,858
+5,847
| +42% | +$212K |
|
1325
Celsius Holdings
CELH
$14.8B
| $715K | ﹤0.01% |
12,498
-1,236
| -9% | -$70.7K |
|