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 | |
|---|---|---|---|---|---|---|
2051
TFS Financial
TFSL
$3.75B
| $256K | ﹤0.01% |
21,663
-1,653
| -7% | -$19.5K |
|
|
LGVN
2052
Longeveron
LGVN
$16.4M
| $256K | ﹤0.01% |
10,932
| – | – |
|
2053
Choice Hotels
CHH
$5.22B
| $256K | ﹤0.01% |
2,087
+31
| +2% | +$3.8K |
|
2054
Davis Select Worldwide ETF
DWLD
$464M
| $255K | ﹤0.01% |
9,294
| – | – |
|
2055
CNO Financial Group
CNO
$3.8B
| $255K | ﹤0.01% |
10,758
-2,094
| -16% | -$49.7K |
|
2056
The Greenbrier Companies
GBX
$1.42B
| $255K | ﹤0.01% |
+6,377
| New | +$255K |
|
2057
VanEck Oil Services ETF
OIH
$850M
| $255K | ﹤0.01% |
738
-984
| -57% | -$340K |
|
2058
Hingham Institution for Saving
HIFS
$625M
| $254K | ﹤0.01% |
1,362
+375
| +38% | +$70K |
|
2059
Crocs
CROX
$4.23B
| $254K | ﹤0.01% |
2,877
-1,781
| -38% | -$157K |
|
2060
Sealed Air
SEE
$4.99B
| $254K | ﹤0.01% |
+7,716
| New | +$254K |
|
2061
Performance Food Group
PFGC
$16.6B
| $253K | ﹤0.01% |
4,304
+757
| +21% | +$44.6K |
|
2062
Benchmark Electronics
BHE
$1.41B
| $253K | ﹤0.01% |
+10,437
| New | +$253K |
|
2063
Dillards
DDS
$8.97B
| $253K | ﹤0.01% |
765
+3
| +0.4% | +$992 |
|
2064
Peoples Financial Services
PFIS
$525M
| $253K | ﹤0.01% |
6,307
| – | – |
|
2065
Penumbra
PEN
$10.6B
| $253K | ﹤0.01% |
1,044
-143
| -12% | -$34.6K |
|
2066
Cornerstone Strategic Value Fund
CLM
$2.36B
| $252K | ﹤0.01% |
31,863
+847
| +3% | +$6.71K |
|
2067
Kite Realty
KRG
$4.95B
| $252K | ﹤0.01% |
11,783
+535
| +5% | +$11.5K |
|
2068
Innospec
IOSP
$2.05B
| $252K | ﹤0.01% |
2,469
+408
| +20% | +$41.7K |
|
|
PKST
2069
Peakstone Realty Trust
PKST
$519M
| $252K | ﹤0.01% |
15,155
-2,850
| -16% | -$47.4K |
|
2070
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $252K | ﹤0.01% |
2,466
-375
| -13% | -$38.3K |
|
2071
MillerKnoll
MLKN
$1.4B
| $252K | ﹤0.01% |
+10,300
| New | +$252K |
|
2072
Forestar Group
FOR
$1.41B
| $252K | ﹤0.01% |
9,337
-1,041
| -10% | -$28K |
|
|
JOYY
2073
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $251K | ﹤0.01% |
+6,593
| New | +$251K |
|
2074
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $250K | ﹤0.01% |
+28,976
| New | +$250K |
|
2075
FIVE9
FIVN
$2B
| $250K | ﹤0.01% |
3,884
-2,457
| -39% | -$158K |
|