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 | |
|---|---|---|---|---|---|---|
1676
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $419K | ﹤0.01% |
18,259
+5,996
| +49% | +$137K |
|
1677
Olo Inc
OLO
| $418K | ﹤0.01% |
68,975
+3,095
| +5% | +$18.8K |
|
1678
First Trust Water ETF
FIW
$1.91B
| $417K | ﹤0.01% |
5,040
+181
| +4% | +$15K |
|
1679
Banco Bradesco
BBD
$33.1B
| $416K | ﹤0.01% |
146,123
+21,624
| +17% | +$61.6K |
|
1680
Herc Holdings
HRI
$4.2B
| $416K | ﹤0.01% |
3,494
+15
| +0.4% | +$1.78K |
|
1681
Douglas Emmett
DEI
$2.79B
| $415K | ﹤0.01% |
32,552
-2,976
| -8% | -$38K |
|
1682
CNX Resources
CNX
$4.25B
| $415K | ﹤0.01% |
18,394
-908
| -5% | -$20.5K |
|
1683
WD-40
WDFC
$2.86B
| $415K | ﹤0.01% |
2,041
+134
| +7% | +$27.2K |
|
1684
Prudential
PUK
$35.5B
| $415K | ﹤0.01% |
18,923
+908
| +5% | +$19.9K |
|
1685
Cathay General Bancorp
CATY
$3.39B
| $414K | ﹤0.01% |
11,924
+734
| +7% | +$25.5K |
|
1686
Franklin Electric
FELE
$4.21B
| $414K | ﹤0.01% |
4,645
+690
| +17% | +$61.6K |
|
1687
Deluxe
DLX
$881M
| $414K | ﹤0.01% |
21,914
+105
| +0.5% | +$1.98K |
|
|
EAD
1688
Allspring Income Opportunities Fund
EAD
$419M
| $413K | ﹤0.01% |
+67,660
| New | +$413K |
|
1689
iShares Exponential Technologies ETF
XT
$3.57B
| $412K | ﹤0.01% |
7,892
+1,037
| +15% | +$54.1K |
|
1690
Merit Medical Systems
MMSI
$5.07B
| $411K | ﹤0.01% |
5,956
+558
| +10% | +$38.5K |
|
1691
AGNC Investment
AGNC
$10.7B
| $411K | ﹤0.01% |
43,544
-506
| -1% | -$4.78K |
|
1692
SS&C Technologies
SSNC
$21.8B
| $411K | ﹤0.01% |
7,822
+514
| +7% | +$27K |
|
1693
BancFirst
BANF
$4.45B
| $410K | ﹤0.01% |
4,730
-251
| -5% | -$21.8K |
|
1694
WillScot Mobile Mini Holdings
WSC
$4.19B
| $409K | ﹤0.01% |
9,840
-224
| -2% | -$9.32K |
|
1695
Brown-Forman Class A
BF.A
$13.2B
| $409K | ﹤0.01% |
7,038
-918
| -12% | -$53.3K |
|
1696
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $408K | ﹤0.01% |
17,354
-18,164
| -51% | -$427K |
|
1697
NSTS Bancorp
NSTS
$61.8M
| $407K | ﹤0.01% |
45,000
| – | – |
|
1698
EXL Service
EXLS
$7.04B
| $407K | ﹤0.01% |
14,523
+3,133
| +28% | +$87.8K |
|
1699
ACI Worldwide
ACIW
$5.18B
| $407K | ﹤0.01% |
18,039
-15,031
| -45% | -$339K |
|
1700
Nu Skin
NUS
$596M
| $406K | ﹤0.01% |
+19,143
| New | +$406K |
|