Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.2B
AUM Growth
+$831M
(+7.3%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
4,741
New
388
Increased
1,594
Reduced
1,189
Closed
330
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.9M |
| 2 |
iShares US Energy ETF
IYE
|
$39.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$21M |
| 5 |
Sinclair Inc
SBGI
|
$19.7M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Axos Financial
AX
$5.13B
| $2.66M | 0.02% |
126,320
+17,412
| +16% | +$367K |
|
252
General Mills
GIS
$27B
| $2.65M | 0.02% |
45,994
-5,860
| -11% | -$338K |
|
253
Under Armour
UAA
$2.2B
| $2.64M | 0.02% |
65,955
-7,458
| -10% | -$299K |
|
|
SGEN
254
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.63M | 0.02% |
58,680
+8,015
| +16% | +$360K |
|
255
Nabors Industries
NBR
$560M
| $2.63M | 0.02% |
6,170
+1,412
| +30% | +$601K |
|
256
VanEck Biotech ETF
BBH
$356M
| $2.61M | 0.02% |
20,588
-300
| -1% | -$38.1K |
|
|
WMC
257
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.61M | 0.02% |
25,573
-137
| -0.5% | -$14K |
|
258
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $2.6M | 0.02% |
36,360
+13,908
| +62% | +$994K |
|
259
O'Reilly Automotive
ORLY
$89B
| $2.58M | 0.02% |
152,625
+80,160
| +111% | +$1.35M |
|
260
Deere & Co
DE
$128B
| $2.57M | 0.02% |
33,627
-2,045
| -6% | -$156K |
|
261
Occidental Petroleum
OXY
$45.2B
| $2.57M | 0.02% |
38,001
+2,088
| +6% | +$141K |
|
262
Target
TGT
$42.3B
| $2.54M | 0.02% |
34,919
+895
| +3% | +$65K |
|
|
MORL
263
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $2.53M | 0.02% |
190,300
-500
| -0.3% | -$6.64K |
|
264
American Electric Power
AEP
$57.8B
| $2.52M | 0.02% |
43,277
-6,123
| -12% | -$357K |
|
|
NIO
265
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.52M | 0.02% |
175,527
-4,800
| -3% | -$68.8K |
|
266
Valero Energy
VLO
$48.7B
| $2.51M | 0.02% |
35,420
-25,931
| -42% | -$1.83M |
|
267
Ventas
VTR
$30.9B
| $2.47M | 0.02% |
43,794
+1,446
| +3% | +$81.6K |
|
268
Steel Dynamics
STLD
$19.8B
| $2.46M | 0.02% |
137,639
-19,045
| -12% | -$340K |
|
269
HCI Group
HCI
$2.21B
| $2.45M | 0.02% |
70,358
+2,849
| +4% | +$99.3K |
|
270
Waste Management
WM
$88.6B
| $2.45M | 0.02% |
45,884
-1,821
| -4% | -$97.2K |
|
271
Novartis
NVS
$251B
| $2.41M | 0.02% |
31,259
-8,651
| -22% | -$667K |
|
272
Donaldson
DCI
$9.44B
| $2.4M | 0.02% |
83,720
-22
| -0% | -$630 |
|
273
Vanguard Health Care ETF
VHT
$15.7B
| $2.37M | 0.02% |
17,845
-8,115
| -31% | -$1.08M |
|
274
Halozyme
HALO
$8.76B
| $2.36M | 0.02% |
136,350
+8,000
| +6% | +$139K |
|
275
Corning
GLW
$61B
| $2.35M | 0.02% |
128,686
-8,582
| -6% | -$157K |
|