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 | |
|---|---|---|---|---|---|---|
1326
Saia
SAIA
$8.35B
| $714K | ﹤0.01% |
1,792
+79
| +5% | +$31.5K |
|
1327
Amplify Cybersecurity ETF
HACK
$2.31B
| $713K | ﹤0.01% |
13,813
-445
| -3% | -$23K |
|
1328
Nomura Holdings
NMR
$22.1B
| $712K | ﹤0.01% |
177,072
+55,637
| +46% | +$224K |
|
1329
Kimco Realty
KIM
$15.2B
| $710K | ﹤0.01% |
40,389
+9,162
| +29% | +$161K |
|
1330
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $710K | ﹤0.01% |
16,753
-5,374
| -24% | -$228K |
|
1331
Hanesbrands
HBI
$2.21B
| $706K | ﹤0.01% |
178,382
+17,466
| +11% | +$69.2K |
|
1332
XPeng
XPEV
$19.8B
| $705K | ﹤0.01% |
38,424
+2,458
| +7% | +$45.1K |
|
1333
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $704K | ﹤0.01% |
9,195
-290
| -3% | -$22.2K |
|
1334
Jefferies Financial Group
JEF
$13.8B
| $703K | ﹤0.01% |
19,181
+2,233
| +13% | +$81.8K |
|
1335
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $702K | ﹤0.01% |
12,593
+45
| +0.4% | +$2.51K |
|
1336
Forward Air
FWRD
$904M
| $700K | ﹤0.01% |
10,190
-462
| -4% | -$31.8K |
|
1337
Zebra Technologies
ZBRA
$16B
| $700K | ﹤0.01% |
2,960
-1,612
| -35% | -$381K |
|
1338
Middleby
MIDD
$6.86B
| $699K | ﹤0.01% |
5,463
-134
| -2% | -$17.2K |
|
1339
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $699K | ﹤0.01% |
20,035
-297
| -1% | -$10.4K |
|
1340
Bath & Body Works
BBWI
$5.63B
| $699K | ﹤0.01% |
20,678
-1,336
| -6% | -$45.2K |
|
1341
Idacorp
IDA
$6.78B
| $698K | ﹤0.01% |
7,450
+1,590
| +27% | +$149K |
|
1342
East-West Bancorp
EWBC
$15.1B
| $697K | ﹤0.01% |
13,228
-20
| -0.2% | -$1.05K |
|
1343
Knight Transportation
KNX
$6.79B
| $696K | ﹤0.01% |
13,886
+2,671
| +24% | +$134K |
|
1344
Werner Enterprises
WERN
$1.68B
| $695K | ﹤0.01% |
17,842
-246
| -1% | -$9.58K |
|
1345
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $694K | ﹤0.01% |
3,640
| – | – |
|
1346
Vertiv
VRT
$51.6B
| $693K | ﹤0.01% |
18,640
-24,369
| -57% | -$907K |
|
1347
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $692K | ﹤0.01% |
17,652
+1,862
| +12% | +$73K |
|
1348
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $687K | ﹤0.01% |
4,618
+6
| +0.1% | +$892 |
|
|
FSCO
1349
FS Credit Opportunities Corp
FSCO
$1.48B
| $685K | ﹤0.01% |
126,292
-2,663
| -2% | -$14.4K |
|
1350
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $684K | ﹤0.01% |
37,362
-53
| -0.1% | -$970 |
|