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 | |
|---|---|---|---|---|---|---|
2076
iShares US Tech Independence Focused ETF
IETC
$835M
| $249K | ﹤0.01% |
4,683
-3,673
| -44% | -$196K |
|
2077
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $249K | ﹤0.01% |
21,555
+3,120
| +17% | +$36K |
|
2078
First Interstate BancSystem
FIBK
$3.44B
| $248K | ﹤0.01% |
+9,952
| New | +$248K |
|
2079
Tilray
TLRY
$1.23B
| $248K | ﹤0.01% |
103,755
-4,650
| -4% | -$11.1K |
|
2080
Boyd Gaming
BYD
$6.86B
| $247K | ﹤0.01% |
4,068
-7,383
| -64% | -$449K |
|
2081
Visteon
VC
$3.45B
| $247K | ﹤0.01% |
+1,789
| New | +$247K |
|
2082
Premier
PINC
$2.2B
| $247K | ﹤0.01% |
+11,488
| New | +$247K |
|
2083
Construction Partners
ROAD
$7B
| $247K | ﹤0.01% |
6,755
+94
| +1% | +$3.44K |
|
2084
CNA Financial
CNA
$13B
| $247K | ﹤0.01% |
6,276
-1,229
| -16% | -$48.4K |
|
|
ESGR
2085
DELISTED
Enstar Group
ESGR
| $247K | ﹤0.01% |
1,020
+21
| +2% | +$5.08K |
|
2086
PLDT
PHI
$4.2B
| $246K | ﹤0.01% |
11,893
-8,705
| -42% | -$180K |
|
2087
Paylocity
PCTY
$9.36B
| $246K | ﹤0.01% |
+1,352
| New | +$246K |
|
2088
Carlyle Group
CG
$24.3B
| $246K | ﹤0.01% |
8,141
-1,025
| -11% | -$30.9K |
|
2089
Sylvamo
SLVM
$1.76B
| $245K | ﹤0.01% |
+5,585
| New | +$245K |
|
2090
ARK Web x.0 ETF
ARKW
$2.44B
| $244K | ﹤0.01% |
+4,506
| New | +$244K |
|
2091
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $244K | ﹤0.01% |
2,597
+136
| +6% | +$12.8K |
|
|
AZPN
2092
DELISTED
Aspen Technology Inc
AZPN
| $244K | ﹤0.01% |
+1,194
| New | +$244K |
|
2093
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $243K | ﹤0.01% |
5,793
-14,871
| -72% | -$625K |
|
2094
Bruker
BRKR
$4.82B
| $241K | ﹤0.01% |
3,872
-606
| -14% | -$37.8K |
|
2095
Rogers Communications
RCI
$19.4B
| $241K | ﹤0.01% |
6,283
-2,401
| -28% | -$92.2K |
|
2096
Boot Barn
BOOT
$5.42B
| $241K | ﹤0.01% |
+2,964
| New | +$241K |
|
2097
Dine Brands
DIN
$372M
| $240K | ﹤0.01% |
+4,853
| New | +$240K |
|
2098
Riot Platforms
RIOT
$5.8B
| $240K | ﹤0.01% |
25,682
+10,561
| +70% | +$98.5K |
|
2099
Pacer Industrial Real Estate ETF
INDS
$125M
| $239K | ﹤0.01% |
6,823
| – | – |
|
|
MDC
2100
DELISTED
M.D.C. Holdings, Inc.
MDC
| $239K | ﹤0.01% |
5,786
+1,143
| +25% | +$47.1K |
|