Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+17.65%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$34.5B
AUM Growth
+$6.32B
(+22%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
1,966
New
233
Increased
614
Reduced
785
Closed
147
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$308M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$204M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$127M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$126M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$111M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$99.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$68.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$43.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$39.7M |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Winnebago Industries
WGO
$975M
| $285K | ﹤0.01% |
+4,271
| New | +$285K |
|
1327
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $284K | ﹤0.01% |
14,769
-81
| -0.5% | -$1.56K |
|
1328
Lennar Class A
LEN
$36.1B
| $284K | ﹤0.01% |
4,766
-1,237
| -21% | -$73.7K |
|
1329
SPDR S&P Homebuilders ETF
XHB
$1.95B
| $283K | ﹤0.01% |
+6,455
| New | +$283K |
|
1330
Howard Hughes
HHH
$4.81B
| $282K | ﹤0.01% |
5,685
+377
| +7% | +$18.7K |
|
1331
Semtech
SMTC
$5.26B
| $282K | ﹤0.01% |
5,394
| – | – |
|
1332
WisdomTree US MidCap Fund
EZM
$821M
| $280K | ﹤0.01% |
+8,606
| New | +$280K |
|
1333
Gen Digital
GEN
$18.2B
| $280K | ﹤0.01% |
14,101
-2,608
| -16% | -$51.8K |
|
1334
iRobot
IRBT
$112M
| $280K | ﹤0.01% |
+3,341
| New | +$280K |
|
1335
Lamar Advertising Co
LAMR
$12.9B
| $280K | ﹤0.01% |
4,191
-1,113
| -21% | -$74.4K |
|
1336
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $280K | ﹤0.01% |
12,185
-379
| -3% | -$8.71K |
|
|
ISEE
1337
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $280K | ﹤0.01% |
54,921
| – | – |
|
|
CHL
1338
DELISTED
China Mobile Limited
CHL
| $280K | ﹤0.01% |
8,323
+48
| +0.6% | +$1.62K |
|
1339
HEICO Class A
HEI.A
$35.4B
| $279K | ﹤0.01% |
3,439
+196
| +6% | +$15.9K |
|
1340
Middlesex Water
MSEX
$955M
| $279K | ﹤0.01% |
4,146
-2,568
| -38% | -$173K |
|
1341
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $278K | ﹤0.01% |
3,770
-561
| -13% | -$41.4K |
|
1342
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $278K | ﹤0.01% |
5,173
-1,202
| -19% | -$64.6K |
|
1343
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $278K | ﹤0.01% |
19,253
-38,392
| -67% | -$554K |
|
1344
VanEck Mortgage REIT Income ETF
MORT
$338M
| $277K | ﹤0.01% |
20,570
-3,817
| -16% | -$51.4K |
|
|
SIXG
1345
Defiance Connective Technologies ETF
SIXG
$661M
| $276K | ﹤0.01% |
+10,130
| New | +$276K |
|
1346
BlackRock Municipal Income Trust II
BLE
$495M
| $274K | ﹤0.01% |
18,640
+380
| +2% | +$5.59K |
|
1347
Brown & Brown
BRO
$30.8B
| $274K | ﹤0.01% |
6,724
+591
| +10% | +$24.1K |
|
1348
Gaia
GAIA
$145M
| $274K | ﹤0.01% |
32,690
-3,500
| -10% | -$29.3K |
|
1349
Timken Company
TKR
$5.48B
| $274K | ﹤0.01% |
+6,018
| New | +$274K |
|
1350
GoPro
GPRO
$285M
| $273K | ﹤0.01% |
57,398
-900
| -2% | -$4.28K |
|