Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-7.71%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11.3B
AUM Growth
+$305M
(+2.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
4,351
New
3,187
Increased
503
Reduced
427
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$130M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$124M |
| 3 |
Schwab International Equity ETF
SCHF
|
$88.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$52.1M |
Top Sells
Sector Composition
| 1 | Energy | 5.51% |
| 2 | Financials | 4.67% |
| 3 | Technology | 3.79% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProShares Short QQQ
PSQ
$508M
| $2.26M | 0.02% |
+7,770
| New | +$2.26M |
|
277
Nabors Industries
NBR
$560M
| $2.25M | 0.02% |
+4,758
| New | +$2.25M |
|
278
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $2.24M | 0.02% |
+37,500
| New | +$2.24M |
|
279
Alaska Air
ALK
$7.28B
| $2.24M | 0.02% |
28,177
+3,045
| +12% | +$242K |
|
280
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $2.24M | 0.02% |
36,519
+8,555
| +31% | +$524K |
|
281
Seagate
STX
$40B
| $2.21M | 0.02% |
49,291
+4,518
| +10% | +$202K |
|
282
iShares Dow Jones US ETF
IYY
$2.59B
| $2.19M | 0.02% |
45,422
+5,096
| +13% | +$246K |
|
283
Fiserv
FI
$73.4B
| $2.18M | 0.02% |
50,254
+182
| +0.4% | +$7.88K |
|
284
Leggett & Platt
LEG
$1.35B
| $2.17M | 0.02% |
52,693
-911
| -2% | -$37.6K |
|
285
First Trust Energy AlphaDEX Fund
FXN
$285M
| $2.17M | 0.02% |
+150,531
| New | +$2.17M |
|
286
Sempra
SRE
$52.9B
| $2.15M | 0.02% |
44,514
+11,240
| +34% | +$543K |
|
287
Illumina
ILMN
$15.7B
| $2.14M | 0.02% |
+12,527
| New | +$2.14M |
|
288
Marriott International Class A Common Stock
MAR
$71.9B
| $2.12M | 0.02% |
31,145
+19,611
| +170% | +$1.34M |
|
289
OGE Energy
OGE
$8.89B
| $2.08M | 0.02% |
76,033
-2,762
| -4% | -$75.6K |
|
290
Broadcom
AVGO
$1.58T
| $2.08M | 0.02% |
166,230
-43,270
| -21% | -$541K |
|
291
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.08M | 0.02% |
30,930
+3,162
| +11% | +$212K |
|
292
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.07M | 0.02% |
28,148
+5,874
| +26% | +$432K |
|
293
Flotek Industries
FTK
$336M
| $2.07M | 0.02% |
20,630
| – | – |
|
294
PNC Financial Services
PNC
$80.5B
| $2.06M | 0.02% |
23,087
+5,972
| +35% | +$533K |
|
295
Patterson-UTI
PTEN
$2.18B
| $2.03M | 0.02% |
+154,769
| New | +$2.03M |
|
296
Realty Income
O
$54.2B
| $2.03M | 0.02% |
44,249
+15,239
| +53% | +$700K |
|
297
Devon Energy
DVN
$22.1B
| $2.02M | 0.02% |
54,518
+23,976
| +79% | +$889K |
|
|
VGR
298
DELISTED
Vector Group Ltd.
VGR
| $2.01M | 0.02% |
151,972
-8,397
| -5% | -$111K |
|
299
Cigna
CI
$81.5B
| $2M | 0.02% |
14,813
-10
| -0.1% | -$1.35K |
|
300
HP
HPQ
$27.4B
| $1.99M | 0.02% |
171,023
+21,344
| +14% | +$248K |
|