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 | |
|---|---|---|---|---|---|---|
1726
Nova
NVMI
$8.69B
| $392K | ﹤0.01% |
3,485
+74
| +2% | +$8.32K |
|
1727
Qualys
QLYS
$4.82B
| $392K | ﹤0.01% |
2,568
+636
| +33% | +$97K |
|
1728
NatWest
NWG
$58.2B
| $391K | ﹤0.01% |
67,083
+24,714
| +58% | +$144K |
|
1729
SPX Corp
SPXC
$9.21B
| $391K | ﹤0.01% |
4,801
+449
| +10% | +$36.5K |
|
1730
Capital Group Dividend Value ETF
CGDV
$21.6B
| $391K | ﹤0.01% |
14,753
-930
| -6% | -$24.6K |
|
1731
NOV
NOV
$4.79B
| $390K | ﹤0.01% |
18,671
+2,930
| +19% | +$61.2K |
|
1732
Spire
SR
$4.49B
| $390K | ﹤0.01% |
6,889
+205
| +3% | +$11.6K |
|
1733
Applovin
APP
$197B
| $390K | ﹤0.01% |
9,749
+96
| +1% | +$3.84K |
|
1734
Cadence Bank
CADE
$7.02B
| $389K | ﹤0.01% |
18,341
+706
| +4% | +$15K |
|
1735
DXC Technology
DXC
$2.51B
| $388K | ﹤0.01% |
18,647
-1,254
| -6% | -$26.1K |
|
1736
PVH
PVH
$3.9B
| $388K | ﹤0.01% |
5,074
+128
| +3% | +$9.79K |
|
1737
Avantis International Large Cap Value ETF
AVIV
$846M
| $387K | ﹤0.01% |
8,039
-2,114
| -21% | -$102K |
|
1738
Grand Canyon Education
LOPE
$5.89B
| $387K | ﹤0.01% |
+3,311
| New | +$387K |
|
1739
Synaptics
SYNA
$2.72B
| $387K | ﹤0.01% |
4,326
+1,651
| +62% | +$148K |
|
1740
LCI Industries
LCII
$2.43B
| $386K | ﹤0.01% |
3,288
+326
| +11% | +$38.3K |
|
|
SAVE
1741
DELISTED
Spirit Airlines, Inc.
SAVE
| $385K | ﹤0.01% |
23,359
-13,638
| -37% | -$225K |
|
1742
First Financial Corporation Common Stock
THFF
$691M
| $385K | ﹤0.01% |
11,380
+3,742
| +49% | +$127K |
|
1743
Aemetis
AMTX
$137M
| $384K | ﹤0.01% |
92,552
-9,165
| -9% | -$38K |
|
1744
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $383K | ﹤0.01% |
+11,304
| New | +$383K |
|
1745
Cirrus Logic
CRUS
$6B
| $383K | ﹤0.01% |
5,179
+403
| +8% | +$29.8K |
|
1746
Advanced Energy
AEIS
$5.94B
| $383K | ﹤0.01% |
3,713
+819
| +28% | +$84.5K |
|
|
VAXX
1747
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $382K | ﹤0.01% |
278,646
-799
| -0.3% | -$1.1K |
|
1748
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $381K | ﹤0.01% |
37,690
-822
| -2% | -$8.32K |
|
|
PNNT
1749
Pennant Park Investment Corp
PNNT
$464M
| $381K | ﹤0.01% |
57,953
+36,437
| +169% | +$240K |
|
1750
RBC Bearings
RBC
$11.8B
| $381K | ﹤0.01% |
1,628
+120
| +8% | +$28.1K |
|