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 | |
|---|---|---|---|---|---|---|
1476
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $569K | ﹤0.01% |
32,867
-35,514
| -52% | -$615K |
|
1477
CACI
CACI
$10.9B
| $569K | ﹤0.01% |
1,812
-1
| -0.1% | -$314 |
|
1478
Elanco Animal Health
ELAN
$9.21B
| $567K | ﹤0.01% |
50,460
-1,031
| -2% | -$11.6K |
|
1479
ABM Industries
ABM
$2.8B
| $564K | ﹤0.01% |
14,087
-2,104
| -13% | -$84.2K |
|
1480
SITE Centers
SITC
$463M
| $562K | ﹤0.01% |
58,431
+1,646
| +3% | +$15.8K |
|
1481
Impinj
PI
$5.2B
| $562K | ﹤0.01% |
10,206
+1,058
| +12% | +$58.2K |
|
1482
Insight Enterprises
NSIT
$3.9B
| $562K | ﹤0.01% |
3,860
+581
| +18% | +$84.5K |
|
1483
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $561K | ﹤0.01% |
6,360
+2,078
| +49% | +$183K |
|
1484
BankFinancial
BFIN
$153M
| $560K | ﹤0.01% |
65,000
| – | – |
|
1485
Cognex
CGNX
$7.45B
| $559K | ﹤0.01% |
13,180
-1,265
| -9% | -$53.7K |
|
1486
iShares Global Materials ETF
MXI
$229M
| $559K | ﹤0.01% |
7,116
| – | – |
|
|
PPT
1487
Putnam Premier Income Trust
PPT
$355M
| $558K | ﹤0.01% |
166,693
+149,417
| +865% | +$501K |
|
1488
FNB Corp
FNB
$5.89B
| $557K | ﹤0.01% |
51,636
-2,334
| -4% | -$25.2K |
|
1489
F5
FFIV
$18.5B
| $556K | ﹤0.01% |
3,450
-468
| -12% | -$75.4K |
|
1490
Teradata
TDC
$2B
| $556K | ﹤0.01% |
12,347
+307
| +3% | +$13.8K |
|
1491
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $553K | ﹤0.01% |
11,344
-3,119
| -22% | -$152K |
|
1492
Antero Midstream
AM
$8.91B
| $552K | ﹤0.01% |
46,100
+1,659
| +4% | +$19.9K |
|
1493
SEI Investments
SEIC
$10.7B
| $552K | ﹤0.01% |
9,168
+2,051
| +29% | +$124K |
|
1494
RPC Inc
RES
$986M
| $552K | ﹤0.01% |
61,748
-925
| -1% | -$8.27K |
|
1495
Repligen
RGEN
$6.39B
| $552K | ﹤0.01% |
3,471
-347
| -9% | -$55.2K |
|
1496
Bio-Rad Laboratories Class A
BIO
$7.59B
| $551K | ﹤0.01% |
1,538
+127
| +9% | +$45.5K |
|
1497
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $551K | ﹤0.01% |
32,826
-30,592
| -48% | -$513K |
|
1498
Kyndryl
KD
$7.39B
| $549K | ﹤0.01% |
36,384
-224
| -0.6% | -$3.38K |
|
1499
CBIZ
CBZ
$3.01B
| $549K | ﹤0.01% |
10,585
+806
| +8% | +$41.8K |
|
1500
iShares MSCI Canada ETF
EWC
$3.26B
| $548K | ﹤0.01% |
16,380
+1,645
| +11% | +$55K |
|