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 | |
|---|---|---|---|---|---|---|
1401
Zions Bancorporation
ZION
$8.62B
| $636K | ﹤0.01% |
18,218
+23
| +0.1% | +$802 |
|
1402
Landstar System
LSTR
$4.46B
| $634K | ﹤0.01% |
3,582
+103
| +3% | +$18.2K |
|
1403
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $633K | ﹤0.01% |
26,940
-8,501
| -24% | -$200K |
|
1404
Vanguard Communication Services ETF
VOX
$5.89B
| $632K | ﹤0.01% |
6,013
+433
| +8% | +$45.5K |
|
|
PFC
1405
DELISTED
Premier Financial Corp. Common Stock
PFC
| $630K | ﹤0.01% |
36,940
+2,494
| +7% | +$42.5K |
|
1406
Greif
GEF
$3.59B
| $630K | ﹤0.01% |
9,425
-14
| -0.1% | -$935 |
|
1407
BILL Holdings
BILL
$5.19B
| $628K | ﹤0.01% |
5,786
-545
| -9% | -$59.2K |
|
1408
Aaon
AAON
$6.7B
| $628K | ﹤0.01% |
11,035
-260
| -2% | -$14.8K |
|
1409
Dimensional International High Profitability ETF
DIHP
$4.47B
| $627K | ﹤0.01% |
27,032
-281
| -1% | -$6.52K |
|
1410
Deutsche Bank
DB
$71.6B
| $627K | ﹤0.01% |
57,031
+13,396
| +31% | +$147K |
|
1411
Sprott Physical Silver Trust
PSLV
$7.94B
| $626K | ﹤0.01% |
82,605
-980
| -1% | -$7.43K |
|
1412
Royalty Pharma
RPRX
$15.7B
| $626K | ﹤0.01% |
+23,066
| New | +$626K |
|
1413
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $626K | ﹤0.01% |
24,678
-3,265
| -12% | -$82.8K |
|
1414
Perrigo
PRGO
$3.06B
| $626K | ﹤0.01% |
19,580
-132
| -0.7% | -$4.22K |
|
1415
Ormat Technologies
ORA
$5.53B
| $625K | ﹤0.01% |
8,939
+917
| +11% | +$64.1K |
|
1416
Texas Roadhouse
TXRH
$11.1B
| $625K | ﹤0.01% |
6,502
-1,431
| -18% | -$138K |
|
1417
VanEck Intermediate Muni ETF
ITM
$1.97B
| $624K | ﹤0.01% |
14,158
-5,392
| -28% | -$238K |
|
1418
Watts Water Technologies
WTS
$9.39B
| $623K | ﹤0.01% |
3,606
+487
| +16% | +$84.2K |
|
1419
Avnet
AVT
$4.46B
| $623K | ﹤0.01% |
12,931
+1,737
| +16% | +$83.7K |
|
1420
Reaves Utility Income Fund
UTG
$3.41B
| $620K | ﹤0.01% |
25,154
+12,286
| +95% | +$303K |
|
1421
Universal Corp
UVV
$1.38B
| $619K | ﹤0.01% |
+13,107
| New | +$619K |
|
1422
eXp World Holdings
EXPI
$1.75B
| $618K | ﹤0.01% |
38,028
-23,804
| -38% | -$387K |
|
1423
Power Integrations
POWI
$2.48B
| $617K | ﹤0.01% |
8,082
+2,536
| +46% | +$194K |
|
1424
Meritage Homes
MTH
$5.61B
| $615K | ﹤0.01% |
10,048
+342
| +4% | +$20.9K |
|
1425
Brown & Brown
BRO
$30.9B
| $613K | ﹤0.01% |
8,781
-881
| -9% | -$61.5K |
|