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 | |
|---|---|---|---|---|---|---|
1526
Open Text
OTEX
$9.07B
| $532K | ﹤0.01% |
15,147
-2,045
| -12% | -$71.8K |
|
1527
RB Global
RBA
$21.7B
| $531K | ﹤0.01% |
8,496
+3,236
| +62% | +$202K |
|
|
ERF
1528
DELISTED
Enerplus Corporation
ERF
| $530K | ﹤0.01% |
30,088
+54
| +0.2% | +$952 |
|
1529
ProShares Ultra S&P500
SSO
$7.39B
| $530K | ﹤0.01% |
9,927
+1,510
| +18% | +$80.6K |
|
|
LSXMA
1530
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $527K | ﹤0.01% |
20,723
-7,795
| -27% | -$198K |
|
1531
iShare MSCI Eurozone ETF
EZU
$7.97B
| $524K | ﹤0.01% |
12,410
+5,790
| +87% | +$245K |
|
1532
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $524K | ﹤0.01% |
50,219
+10,888
| +28% | +$114K |
|
1533
ARK Fintech Innovation ETF
ARKF
$1.37B
| $523K | ﹤0.01% |
+26,999
| New | +$523K |
|
1534
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $522K | ﹤0.01% |
13,475
| – | – |
|
1535
Lear
LEA
$5.62B
| $522K | ﹤0.01% |
3,891
+238
| +7% | +$31.9K |
|
1536
Regency Centers
REG
$13B
| $522K | ﹤0.01% |
8,783
+1,411
| +19% | +$83.9K |
|
1537
Qiagen
QGEN
$9.82B
| $522K | ﹤0.01% |
12,153
+359
| +3% | +$15.4K |
|
1538
Lithia Motors
LAD
$8.56B
| $522K | ﹤0.01% |
1,766
-34
| -2% | -$10K |
|
1539
iShares MSCI China ETF
MCHI
$8.25B
| $521K | ﹤0.01% |
12,037
+1,199
| +11% | +$51.9K |
|
1540
Acuity Brands
AYI
$10.3B
| $521K | ﹤0.01% |
3,058
-1,250
| -29% | -$213K |
|
1541
ESCO Technologies
ESE
$5.38B
| $520K | ﹤0.01% |
4,981
+551
| +12% | +$57.5K |
|
|
ORAN
1542
DELISTED
Orange
ORAN
| $520K | ﹤0.01% |
45,224
-12,055
| -21% | -$139K |
|
1543
Federal Agricultural Mortgage
AGM
$2.15B
| $520K | ﹤0.01% |
3,371
+791
| +31% | +$122K |
|
1544
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $519K | ﹤0.01% |
28,417
| – | – |
|
1545
Olin
OLN
$3.02B
| $519K | ﹤0.01% |
10,388
-6,709
| -39% | -$335K |
|
1546
First Financial Bankshares
FFIN
$5.12B
| $519K | ﹤0.01% |
20,662
-1,336
| -6% | -$33.6K |
|
1547
Tortoise North American Pipeline Fund
TPYP
$708M
| $517K | ﹤0.01% |
21,133
| – | – |
|
1548
Terex
TEX
$3.46B
| $515K | ﹤0.01% |
8,941
+1,501
| +20% | +$86.5K |
|
1549
Greystone Housing Impact Investors LP
GHI
$251M
| $515K | ﹤0.01% |
33,619
+4
| +0% | +$61 |
|
1550
LKQ Corp
LKQ
$8.31B
| $515K | ﹤0.01% |
10,400
-2,725
| -21% | -$135K |
|