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 | |
|---|---|---|---|---|---|---|
1926
Madrigal Pharmaceuticals
MDGL
$9.63B
| $303K | ﹤0.01% |
+2,074
| New | +$303K |
|
1927
Korn Ferry
KFY
$3.79B
| $303K | ﹤0.01% |
6,378
-3,559
| -36% | -$169K |
|
1928
Casella Waste Systems
CWST
$5.79B
| $302K | ﹤0.01% |
+3,955
| New | +$302K |
|
1929
Macy's
M
$4.54B
| $302K | ﹤0.01% |
25,972
+3,332
| +15% | +$38.7K |
|
1930
Farmers National Banc Corp
FMNB
$554M
| $302K | ﹤0.01% |
26,084
-3,256
| -11% | -$37.6K |
|
1931
Brookfield Infrastructure
BIPC
$4.76B
| $301K | ﹤0.01% |
8,524
-1,141
| -12% | -$40.3K |
|
1932
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $301K | ﹤0.01% |
11,904
-210
| -2% | -$5.31K |
|
1933
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $301K | ﹤0.01% |
9,701
+2,351
| +32% | +$72.9K |
|
1934
Fox Class A
FOXA
$26B
| $301K | ﹤0.01% |
9,632
-750
| -7% | -$23.4K |
|
|
VSTO
1935
DELISTED
Vista Outdoor Inc.
VSTO
| $300K | ﹤0.01% |
9,069
+505
| +6% | +$16.7K |
|
|
EQC
1936
DELISTED
Equity Commonwealth
EQC
| $300K | ﹤0.01% |
+16,349
| New | +$300K |
|
1937
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $300K | ﹤0.01% |
+6,016
| New | +$300K |
|
1938
Biohaven
BHVN
$1.47B
| $300K | ﹤0.01% |
11,541
+395
| +4% | +$10.3K |
|
|
ITCI
1939
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $300K | ﹤0.01% |
5,754
+1,373
| +31% | +$71.5K |
|
1940
Southside Bancshares
SBSI
$916M
| $300K | ﹤0.01% |
10,439
| – | – |
|
1941
Highwoods Properties
HIW
$3.5B
| $300K | ﹤0.01% |
14,533
-3,280
| -18% | -$67.6K |
|
1942
EastGroup Properties
EGP
$8.9B
| $299K | ﹤0.01% |
1,794
-87
| -5% | -$14.5K |
|
1943
Cardlytics
CDLX
$59.6M
| $298K | ﹤0.01% |
18,074
+318
| +2% | +$5.25K |
|
1944
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $298K | ﹤0.01% |
5,958
| – | – |
|
|
PLYA
1945
DELISTED
Playa Hotels & Resorts
PLYA
| $298K | ﹤0.01% |
41,158
+1,756
| +4% | +$12.7K |
|
1946
Cable One
CABO
$968M
| $298K | ﹤0.01% |
484
-64
| -12% | -$39.4K |
|
1947
Denali Therapeutics
DNLI
$2.07B
| $297K | ﹤0.01% |
14,416
+215
| +2% | +$4.44K |
|
1948
Dutch Bros
BROS
$8.2B
| $297K | ﹤0.01% |
12,758
-1,173
| -8% | -$27.3K |
|
1949
ArcBest
ARCB
$1.6B
| $296K | ﹤0.01% |
2,915
-1,279
| -30% | -$130K |
|
1950
Liberty All-Star Equity Fund
USA
$1.92B
| $296K | ﹤0.01% |
49,988
+8,294
| +20% | +$49.1K |
|