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 | |
|---|---|---|---|---|---|---|
1851
Otter Tail
OTTR
$3.48B
| $327K | ﹤0.01% |
4,303
+1,188
| +38% | +$90.2K |
|
1852
Glacier Bancorp
GBCI
$5.8B
| $327K | ﹤0.01% |
11,459
-96
| -0.8% | -$2.74K |
|
1853
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $327K | ﹤0.01% |
10,849
+3,004
| +38% | +$90.4K |
|
|
ETW
1854
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $326K | ﹤0.01% |
42,724
-1,728
| -4% | -$13.2K |
|
1855
On Holding
ONON
$14B
| $326K | ﹤0.01% |
+11,729
| New | +$326K |
|
1856
WIX.com
WIX
$9.56B
| $326K | ﹤0.01% |
3,554
+544
| +18% | +$49.9K |
|
1857
Precigen
PGEN
$1.13B
| $326K | ﹤0.01% |
229,642
+2,136
| +0.9% | +$3.03K |
|
1858
Coty
COTY
$3.57B
| $326K | ﹤0.01% |
29,685
-279
| -0.9% | -$3.06K |
|
|
AMED
1859
DELISTED
Amedisys
AMED
| $325K | ﹤0.01% |
3,481
-74
| -2% | -$6.91K |
|
|
SGI
1860
Somnigroup International Inc.
SGI
$17.6B
| $325K | ﹤0.01% |
7,496
-371
| -5% | -$16.1K |
|
1861
AMN Healthcare
AMN
$699M
| $325K | ﹤0.01% |
3,813
-2,118
| -36% | -$180K |
|
1862
FS Bancorp
FSBW
$315M
| $325K | ﹤0.01% |
11,008
| – | – |
|
1863
FirstCash
FCFS
$6.49B
| $325K | ﹤0.01% |
3,235
+179
| +6% | +$18K |
|
1864
MasterBrand
MBC
$1.71B
| $324K | ﹤0.01% |
26,691
+8,509
| +47% | +$103K |
|
1865
ICL Group
ICL
$7.99B
| $324K | ﹤0.01% |
58,321
-7,707
| -12% | -$42.8K |
|
1866
Insulet
PODD
$24.1B
| $324K | ﹤0.01% |
2,029
+1,176
| +138% | +$188K |
|
1867
Autoliv
ALV
$9.68B
| $323K | ﹤0.01% |
3,348
+308
| +10% | +$29.7K |
|
1868
Perion Network
PERI
$418M
| $323K | ﹤0.01% |
+10,542
| New | +$323K |
|
|
BCPC
1869
Balchem Corporation
BCPC
$5.07B
| $322K | ﹤0.01% |
2,596
+266
| +11% | +$33K |
|
1870
Evercore
EVR
$13.2B
| $322K | ﹤0.01% |
2,335
+461
| +25% | +$63.6K |
|
1871
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $322K | ﹤0.01% |
3,777
| – | – |
|
1872
Signet Jewelers
SIG
$3.73B
| $321K | ﹤0.01% |
4,470
+308
| +7% | +$22.1K |
|
1873
Fulton Financial
FULT
$3.54B
| $320K | ﹤0.01% |
26,447
-2,739
| -9% | -$33.2K |
|
1874
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $320K | ﹤0.01% |
8,050
+205
| +3% | +$8.16K |
|
1875
ProShares Ultra Technology
ROM
$815M
| $320K | ﹤0.01% |
8,170
| – | – |
|