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 | |
|---|---|---|---|---|---|---|
1551
Elbit Systems
ESLT
$23.6B
| $514K | ﹤0.01% |
2,594
+82
| +3% | +$16.2K |
|
|
SWN
1552
DELISTED
Southwestern Energy Company
SWN
| $513K | ﹤0.01% |
79,610
-80,305
| -50% | -$518K |
|
1553
First American
FAF
$6.87B
| $513K | ﹤0.01% |
9,073
+23
| +0.3% | +$1.3K |
|
1554
Rentokil
RTO
$12.8B
| $512K | ﹤0.01% |
13,817
-1,794
| -11% | -$66.5K |
|
1555
Assured Guaranty
AGO
$3.93B
| $512K | ﹤0.01% |
8,458
-818
| -9% | -$49.5K |
|
1556
Guidewire Software
GWRE
$21.4B
| $509K | ﹤0.01% |
5,660
+380
| +7% | +$34.2K |
|
1557
First Horizon
FHN
$11.4B
| $509K | ﹤0.01% |
46,156
-13,531
| -23% | -$149K |
|
1558
Vornado Realty Trust
VNO
$8.25B
| $508K | ﹤0.01% |
22,402
+1,894
| +9% | +$43K |
|
1559
Independent Bank Corp
IBCP
$657M
| $507K | ﹤0.01% |
27,636
+236
| +0.9% | +$4.33K |
|
1560
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $506K | ﹤0.01% |
6,570
+295
| +5% | +$22.7K |
|
1561
Commercial Metals
CMC
$6.47B
| $505K | ﹤0.01% |
10,225
+1,511
| +17% | +$74.7K |
|
1562
Barings BDC
BBDC
$978M
| $504K | ﹤0.01% |
56,611
+28,765
| +103% | +$256K |
|
1563
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $504K | ﹤0.01% |
11,389
-38
| -0.3% | -$1.68K |
|
1564
KB Home
KBH
$4.48B
| $503K | ﹤0.01% |
10,869
+761
| +8% | +$35.2K |
|
1565
Bausch Health
BHC
$2.68B
| $503K | ﹤0.01% |
61,163
-7,823
| -11% | -$64.3K |
|
1566
Entegris
ENTG
$13.2B
| $502K | ﹤0.01% |
5,344
+285
| +6% | +$26.8K |
|
1567
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $502K | ﹤0.01% |
450
+52
| +13% | +$58K |
|
1568
HealthEquity
HQY
$7.97B
| $501K | ﹤0.01% |
6,858
+1,583
| +30% | +$116K |
|
1569
Civitas Resources
CIVI
$3.02B
| $499K | ﹤0.01% |
6,174
+1,348
| +28% | +$109K |
|
1570
Atkore
ATKR
$2.06B
| $499K | ﹤0.01% |
3,345
+640
| +24% | +$95.5K |
|
1571
Taylor Morrison
TMHC
$6.88B
| $499K | ﹤0.01% |
11,710
+233
| +2% | +$9.93K |
|
1572
Rithm Capital
RITM
$6.57B
| $499K | ﹤0.01% |
53,698
-5,728
| -10% | -$53.2K |
|
|
SWAV
1573
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $499K | ﹤0.01% |
2,506
-473
| -16% | -$94.2K |
|
1574
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $496K | ﹤0.01% |
9,464
+2,183
| +30% | +$115K |
|
1575
PTC
PTC
$24.6B
| $496K | ﹤0.01% |
3,502
+3
| +0.1% | +$425 |
|