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 | |
|---|---|---|---|---|---|---|
1826
Chart Industries
GTLS
$8.95B
| $338K | ﹤0.01% |
+2,001
| New | +$338K |
|
1827
UDR
UDR
$12.7B
| $338K | ﹤0.01% |
9,478
-1,723
| -15% | -$61.5K |
|
1828
Driven Brands
DRVN
$3B
| $338K | ﹤0.01% |
+26,846
| New | +$338K |
|
1829
Oxford Industries
OXM
$701M
| $338K | ﹤0.01% |
3,512
+651
| +23% | +$62.6K |
|
|
FBMS
1830
DELISTED
The First Bancshares, Inc.
FBMS
| $337K | ﹤0.01% |
12,505
+1,377
| +12% | +$37.1K |
|
1831
Insmed
INSM
$30.8B
| $337K | ﹤0.01% |
+13,343
| New | +$337K |
|
1832
TriMas Corp
TRS
$1.59B
| $336K | ﹤0.01% |
13,589
+643
| +5% | +$15.9K |
|
1833
Floor & Decor
FND
$9.55B
| $336K | ﹤0.01% |
3,711
+453
| +14% | +$41K |
|
1834
Planet Fitness
PLNT
$8.54B
| $336K | ﹤0.01% |
6,826
+3,050
| +81% | +$150K |
|
1835
Cedar Fair
FUN
$2.38B
| $335K | ﹤0.01% |
9,057
| – | – |
|
|
NEWR
1836
DELISTED
New Relic, Inc.
NEWR
| $335K | ﹤0.01% |
3,911
-41
| -1% | -$3.51K |
|
1837
Sabra Healthcare REIT
SBRA
$4.57B
| $334K | ﹤0.01% |
23,945
+3,358
| +16% | +$46.8K |
|
1838
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
| $333K | ﹤0.01% |
15,428
-400
| -3% | -$8.64K |
|
1839
Invesco Dividend Achievers ETF
PFM
$733M
| $333K | ﹤0.01% |
9,105
-1,520
| -14% | -$55.5K |
|
1840
Telus
TU
$24.3B
| $332K | ﹤0.01% |
20,322
+5,297
| +35% | +$86.6K |
|
1841
Dorchester Minerals
DMLP
$1.2B
| $332K | ﹤0.01% |
11,413
| – | – |
|
1842
Costamare
CMRE
$1.48B
| $331K | ﹤0.01% |
34,380
-1,653
| -5% | -$15.9K |
|
|
LBAI
1843
DELISTED
Lakeland Bancorp Inc
LBAI
| $330K | ﹤0.01% |
26,176
+12,580
| +93% | +$159K |
|
1844
First Bancorp
FBNC
$2.29B
| $330K | ﹤0.01% |
11,739
| – | – |
|
1845
Yelp
YELP
$1.95B
| $330K | ﹤0.01% |
7,934
+1,429
| +22% | +$59.4K |
|
1846
Asbury Automotive
ABG
$4.8B
| $329K | ﹤0.01% |
1,431
-331
| -19% | -$76.2K |
|
1847
Option Care Health
OPCH
$4.62B
| $329K | ﹤0.01% |
10,157
+1,740
| +21% | +$56.3K |
|
1848
GXO Logistics
GXO
$5.84B
| $328K | ﹤0.01% |
5,596
+283
| +5% | +$16.6K |
|
1849
VanEck Natural Resources ETF
HAP
$170M
| $328K | ﹤0.01% |
6,683
+185
| +3% | +$9.08K |
|
1850
Amdocs
DOX
$9.35B
| $327K | ﹤0.01% |
3,872
+34
| +0.9% | +$2.87K |
|