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 | |
|---|---|---|---|---|---|---|
|
EOS
1801
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $348K | ﹤0.01% |
20,264
+5,300
| +35% | +$91.1K |
|
1802
iShares Morningstar Value ETF
ILCV
$1.1B
| $348K | ﹤0.01% |
5,371
+963
| +22% | +$62.4K |
|
|
KG
1803
Kestrel Group, Ltd.
KG
$211M
| $348K | ﹤0.01% |
9,875
| – | – |
|
1804
Avantor
AVTR
$8.39B
| $348K | ﹤0.01% |
16,486
+3,699
| +29% | +$78K |
|
1805
SSR Mining
SSRM
$4.54B
| $347K | ﹤0.01% |
26,122
+1,599
| +7% | +$21.3K |
|
1806
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $347K | ﹤0.01% |
5,727
| – | – |
|
1807
RingCentral
RNG
$2.75B
| $347K | ﹤0.01% |
+11,706
| New | +$347K |
|
1808
St. Joe Company
JOE
$3.01B
| $347K | ﹤0.01% |
6,379
+1,745
| +38% | +$94.8K |
|
1809
iShares Global Infrastructure ETF
IGF
$8.22B
| $346K | ﹤0.01% |
7,998
-2,821
| -26% | -$122K |
|
1810
AudioEye
AEYE
$166M
| $346K | ﹤0.01% |
69,922
+350
| +0.5% | +$1.73K |
|
1811
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $346K | ﹤0.01% |
4,119
-420
| -9% | -$35.3K |
|
1812
CONMED
CNMD
$1.64B
| $346K | ﹤0.01% |
3,429
-295
| -8% | -$29.8K |
|
1813
Trinity Industries
TRN
$2.28B
| $344K | ﹤0.01% |
14,127
-87
| -0.6% | -$2.12K |
|
1814
Newell Brands
NWL
$2.48B
| $344K | ﹤0.01% |
38,066
+6,754
| +22% | +$61K |
|
1815
TRI-Continental Corp
TY
$1.77B
| $343K | ﹤0.01% |
12,915
-1,865
| -13% | -$49.6K |
|
1816
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $343K | ﹤0.01% |
6,155
+186
| +3% | +$10.4K |
|
1817
Acushnet Holdings
GOLF
$4.38B
| $342K | ﹤0.01% |
6,444
-48
| -0.7% | -$2.55K |
|
1818
Horizon Bancorp
HBNC
$833M
| $342K | ﹤0.01% |
31,982
+12,935
| +68% | +$138K |
|
1819
Clearway Energy Class C
CWEN
$3.39B
| $341K | ﹤0.01% |
+16,126
| New | +$341K |
|
1820
Dayforce
DAY
$10.9B
| $340K | ﹤0.01% |
5,018
+466
| +10% | +$31.6K |
|
|
PBT
1821
Permian Basin Royalty Trust
PBT
$825M
| $340K | ﹤0.01% |
16,015
-1,214
| -7% | -$25.8K |
|
1822
MDU Resources
MDU
$3.32B
| $340K | ﹤0.01% |
31,340
-3,473
| -10% | -$37.7K |
|
|
JBGS
1823
JBG SMITH
JBGS
$1.45B
| $340K | ﹤0.01% |
23,502
-14,112
| -38% | -$204K |
|
1824
Apple Hospitality REIT
APLE
$2.98B
| $340K | ﹤0.01% |
22,150
+5,521
| +33% | +$84.7K |
|
1825
Avista
AVA
$2.95B
| $340K | ﹤0.01% |
10,492
-254
| -2% | -$8.22K |
|