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 | |
|---|---|---|---|---|---|---|
1751
Boise Cascade
BCC
$3.2B
| $381K | ﹤0.01% |
3,696
-231
| -6% | -$23.8K |
|
1752
Energizer
ENR
$2.02B
| $380K | ﹤0.01% |
11,857
+1,505
| +15% | +$48.2K |
|
1753
Global Partners
GLP
$1.77B
| $380K | ﹤0.01% |
10,750
-1,500
| -12% | -$53K |
|
1754
Bank of America Series L
BAC.PRL
$3.95B
| $380K | ﹤0.01% |
341
-76
| -18% | -$84.6K |
|
1755
Park National Corp
PRK
$2.72B
| $379K | ﹤0.01% |
4,013
+40
| +1% | +$3.78K |
|
|
EVV
1756
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $379K | ﹤0.01% |
41,948
+9,532
| +29% | +$86.2K |
|
1757
Novanta
NOVT
$4.12B
| $379K | ﹤0.01% |
2,643
+186
| +8% | +$26.7K |
|
|
CTLT
1758
DELISTED
CATALENT, INC.
CTLT
| $378K | ﹤0.01% |
8,300
-503
| -6% | -$22.9K |
|
1759
Inspire Medical Systems
INSP
$2.37B
| $378K | ﹤0.01% |
1,904
-115
| -6% | -$22.8K |
|
|
VGR
1760
DELISTED
Vector Group Ltd.
VGR
| $375K | ﹤0.01% |
35,238
+1,026
| +3% | +$10.9K |
|
1761
Suburban Propane Partners
SPH
$1.21B
| $374K | ﹤0.01% |
23,309
+1,545
| +7% | +$24.8K |
|
1762
Hancock Whitney
HWC
$5.36B
| $372K | ﹤0.01% |
10,063
-348
| -3% | -$12.9K |
|
1763
American Conservative Values ETF
ACVF
$135M
| $371K | ﹤0.01% |
11,220
+3,148
| +39% | +$104K |
|
|
BERY
1764
DELISTED
Berry Global Group, Inc.
BERY
| $370K | ﹤0.01% |
6,515
+423
| +7% | +$24K |
|
|
ETV
1765
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $370K | ﹤0.01% |
30,944
-146
| -0.5% | -$1.75K |
|
1766
Thor Industries
THO
$5.55B
| $369K | ﹤0.01% |
3,881
+898
| +30% | +$85.4K |
|
1767
Toll Brothers
TOL
$13.8B
| $367K | ﹤0.01% |
4,962
+958
| +24% | +$70.9K |
|
1768
Alcoa
AA
$8.61B
| $367K | ﹤0.01% |
12,622
-7,145
| -36% | -$208K |
|
1769
Concentrix
CNXC
$3.4B
| $367K | ﹤0.01% |
4,577
+2,037
| +80% | +$163K |
|
1770
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $367K | ﹤0.01% |
+13,598
| New | +$367K |
|
1771
Allete
ALE
$3.67B
| $366K | ﹤0.01% |
6,938
+2,037
| +42% | +$108K |
|
1772
Jazz Pharmaceuticals
JAZZ
$7.65B
| $366K | ﹤0.01% |
2,824
+218
| +8% | +$28.2K |
|
1773
Telefônica Brasil
VIV
$20B
| $364K | ﹤0.01% |
42,605
+1,685
| +4% | +$14.4K |
|
1774
ATI
ATI
$10.5B
| $364K | ﹤0.01% |
8,851
+2,762
| +45% | +$114K |
|
1775
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $364K | ﹤0.01% |
13,367
+2,268
| +20% | +$61.8K |
|