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 | |
|---|---|---|---|---|---|---|
1601
Vishay Intertechnology
VSH
$2.07B
| $470K | ﹤0.01% |
18,996
+3,011
| +19% | +$74.4K |
|
1602
Workiva
WK
$4.34B
| $469K | ﹤0.01% |
4,629
+1,374
| +42% | +$139K |
|
1603
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $468K | ﹤0.01% |
+9,553
| New | +$468K |
|
1604
Wintrust Financial
WTFC
$9.08B
| $467K | ﹤0.01% |
6,190
-584
| -9% | -$44.1K |
|
1605
Plug Power
PLUG
$1.76B
| $467K | ﹤0.01% |
61,469
+16,646
| +37% | +$127K |
|
1606
EPR Properties
EPR
$4.45B
| $467K | ﹤0.01% |
11,241
-1,356
| -11% | -$56.3K |
|
1607
Capitol Federal Financial
CFFN
$839M
| $466K | ﹤0.01% |
97,669
+3,237
| +3% | +$15.4K |
|
1608
Federal Signal
FSS
$7.64B
| $465K | ﹤0.01% |
7,781
+1,319
| +20% | +$78.8K |
|
1609
Encompass Health
EHC
$12.7B
| $463K | ﹤0.01% |
6,896
-634
| -8% | -$42.6K |
|
1610
Vaxcyte
PCVX
$4.18B
| $463K | ﹤0.01% |
9,075
+2,634
| +41% | +$134K |
|
1611
Motley Fool Mid-Cap Growth ETF
TMFM
$172M
| $461K | ﹤0.01% |
19,437
| – | – |
|
1612
Arrowhead Research
ARWR
$4.11B
| $460K | ﹤0.01% |
17,138
-949
| -5% | -$25.5K |
|
1613
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $460K | ﹤0.01% |
47,517
-624
| -1% | -$6.04K |
|
1614
Snap
SNAP
$12.4B
| $459K | ﹤0.01% |
51,529
-7,159
| -12% | -$63.8K |
|
|
WRK
1615
DELISTED
WestRock Company
WRK
| $459K | ﹤0.01% |
12,819
+1,414
| +12% | +$50.6K |
|
1616
Host Hotels & Resorts
HST
$12.1B
| $458K | ﹤0.01% |
28,528
-5,491
| -16% | -$88.2K |
|
1617
Global Net Lease
GNL
$1.81B
| $458K | ﹤0.01% |
47,688
+33,440
| +235% | +$321K |
|
1618
Neogen
NEOG
$1.19B
| $457K | ﹤0.01% |
24,628
+94
| +0.4% | +$1.74K |
|
1619
Avantis All Equity Markets ETF
AVGE
$606M
| $456K | ﹤0.01% |
7,751
| – | – |
|
1620
Kulicke & Soffa
KLIC
$2.01B
| $455K | ﹤0.01% |
9,363
+1,223
| +15% | +$59.5K |
|
1621
Vontier
VNT
$6.29B
| $455K | ﹤0.01% |
14,710
+42
| +0.3% | +$1.3K |
|
1622
Global X Cloud Computing ETF
CLOU
$309M
| $454K | ﹤0.01% |
24,109
-4,926
| -17% | -$92.8K |
|
1623
Brunswick
BC
$4.26B
| $454K | ﹤0.01% |
5,744
-18
| -0.3% | -$1.42K |
|
1624
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $452K | ﹤0.01% |
9,604
+4
| +0% | +$188 |
|
1625
Teva Pharmaceuticals
TEVA
$22.9B
| $451K | ﹤0.01% |
44,255
-31,451
| -42% | -$321K |
|