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 | |
|---|---|---|---|---|---|---|
1626
Cogent Communications
CCOI
$1.77B
| $449K | ﹤0.01% |
7,261
+489
| +7% | +$30.3K |
|
1627
Cousins Properties
CUZ
$4.94B
| $448K | ﹤0.01% |
21,972
-1,167
| -5% | -$23.8K |
|
1628
Arcosa
ACA
$4.67B
| $447K | ﹤0.01% |
6,224
+287
| +5% | +$20.6K |
|
1629
Axsome Therapeutics
AXSM
$5.91B
| $446K | ﹤0.01% |
6,388
+13
| +0.2% | +$909 |
|
1630
Curtiss-Wright
CW
$19.2B
| $446K | ﹤0.01% |
2,279
+135
| +6% | +$26.4K |
|
1631
American Homes 4 Rent
AMH
$12.7B
| $444K | ﹤0.01% |
13,176
-2,096
| -14% | -$70.6K |
|
1632
Smith & Nephew
SNN
$16.4B
| $443K | ﹤0.01% |
17,903
+1,072
| +6% | +$26.6K |
|
1633
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $443K | ﹤0.01% |
23,668
| – | – |
|
1634
Advanced Drainage Systems
WMS
$11B
| $443K | ﹤0.01% |
3,893
+160
| +4% | +$18.2K |
|
1635
Universal Health Services
UHS
$12.2B
| $443K | ﹤0.01% |
3,523
+435
| +14% | +$54.7K |
|
1636
CVR Partners
UAN
$930M
| $443K | ﹤0.01% |
+5,358
| New | +$443K |
|
1637
Coca-Cola Femsa
KOF
$18B
| $442K | ﹤0.01% |
5,636
-178
| -3% | -$14K |
|
1638
Winnebago Industries
WGO
$949M
| $442K | ﹤0.01% |
7,431
-12
| -0.2% | -$713 |
|
1639
Fluor
FLR
$6.63B
| $441K | ﹤0.01% |
12,022
+2,186
| +22% | +$80.2K |
|
|
PRFT
1640
DELISTED
Perficient Inc
PRFT
| $441K | ﹤0.01% |
+7,624
| New | +$441K |
|
1641
Magnolia Oil & Gas
MGY
$4.41B
| $440K | ﹤0.01% |
19,204
+7,715
| +67% | +$177K |
|
1642
Turkcell
TKC
$4.86B
| $439K | ﹤0.01% |
92,902
+20,204
| +28% | +$95.6K |
|
1643
Upstart Holdings
UPST
$6.07B
| $439K | ﹤0.01% |
15,377
-296
| -2% | -$8.45K |
|
1644
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $437K | ﹤0.01% |
15,220
+4,534
| +42% | +$130K |
|
1645
Pearson
PSO
$9.15B
| $437K | ﹤0.01% |
41,467
+18,356
| +79% | +$193K |
|
1646
Maximus
MMS
$5.05B
| $437K | ﹤0.01% |
5,846
-948
| -14% | -$70.8K |
|
1647
Origin Bancorp
OBK
$1.11B
| $435K | ﹤0.01% |
15,068
+5,156
| +52% | +$149K |
|
1648
News Corp Class A
NWSA
$16.5B
| $435K | ﹤0.01% |
21,672
+1,601
| +8% | +$32.1K |
|
1649
MainStreet Bancshares
MNSB
$167M
| $431K | ﹤0.01% |
21,000
| – | – |
|
1650
iShares China Large-Cap ETF
FXI
$6.92B
| $431K | ﹤0.01% |
16,245
-410
| -2% | -$10.9K |
|