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 | |
|---|---|---|---|---|---|---|
1701
GATX Corp
GATX
$6.05B
| $406K | ﹤0.01% |
3,729
+97
| +3% | +$10.6K |
|
1702
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $406K | ﹤0.01% |
5,189
+142
| +3% | +$11.1K |
|
1703
Bank OZK
OZK
$5.88B
| $406K | ﹤0.01% |
10,947
+295
| +3% | +$10.9K |
|
1704
Brighthouse Financial
BHF
$2.8B
| $406K | ﹤0.01% |
8,286
+1,665
| +25% | +$81.5K |
|
1705
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $405K | ﹤0.01% |
7,729
+2
| +0% | +$105 |
|
1706
Clean Harbors
CLH
$12.7B
| $404K | ﹤0.01% |
2,412
-707
| -23% | -$118K |
|
|
JPS
1707
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $403K | ﹤0.01% |
65,364
+54,842
| +521% | +$338K |
|
1708
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $402K | ﹤0.01% |
21,284
+1,366
| +7% | +$25.8K |
|
1709
SolarEdge
SEDG
$1.72B
| $402K | ﹤0.01% |
3,102
+773
| +33% | +$100K |
|
1710
Littelfuse
LFUS
$6.54B
| $402K | ﹤0.01% |
1,624
+278
| +21% | +$68.8K |
|
1711
Cabot Corp
CBT
$4.2B
| $402K | ﹤0.01% |
5,797
+158
| +3% | +$10.9K |
|
|
PDM
1712
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $402K | ﹤0.01% |
71,449
+11,792
| +20% | +$66.3K |
|
1713
J&J Snack Foods
JJSF
$2.02B
| $401K | ﹤0.01% |
2,453
+832
| +51% | +$136K |
|
1714
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $401K | ﹤0.01% |
+19,018
| New | +$401K |
|
1715
Axcelis
ACLS
$2.69B
| $398K | ﹤0.01% |
2,439
+307
| +14% | +$50.1K |
|
1716
Westlake Corp
WLK
$11.3B
| $398K | ﹤0.01% |
+3,189
| New | +$398K |
|
1717
ScottsMiracle-Gro
SMG
$3.51B
| $397K | ﹤0.01% |
7,685
+237
| +3% | +$12.2K |
|
|
CNH
1718
CNH Industrial
CNH
$13.7B
| $397K | ﹤0.01% |
32,801
-2,325
| -7% | -$28.1K |
|
1719
Timken Company
TKR
$5.4B
| $397K | ﹤0.01% |
5,398
-1,356
| -20% | -$99.6K |
|
1720
NewMarket
NEU
$7.87B
| $395K | ﹤0.01% |
869
+189
| +28% | +$86K |
|
1721
ORIX
IX
$30B
| $395K | ﹤0.01% |
21,050
-270
| -1% | -$5.07K |
|
1722
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $394K | ﹤0.01% |
11,616
-2,294
| -16% | -$77.9K |
|
1723
Viper Energy
VNOM
$6.51B
| $393K | ﹤0.01% |
14,100
| – | – |
|
1724
Columbia Sportswear
COLM
$2.99B
| $393K | ﹤0.01% |
5,304
+1,241
| +31% | +$92K |
|
1725
MannKind Corp
MNKD
$1.71B
| $392K | ﹤0.01% |
94,934
-14,794
| -13% | -$61.1K |
|