Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+10.89%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$27.7B
AUM Growth
+$27.7B
(+14%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
1,972
New
168
Increased
755
Reduced
734
Closed
116
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$66.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$33.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
$22.3M |
| 4 |
Vanguard Energy ETF
VDE
|
$19.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.1M |
Sector Composition
| 1 | Financials | 4.73% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 2.19% |
| 4 | Energy | 2.03% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
301
Flagstar Financial, Inc.
FLG
$5.33B
| $4.18M | 0.02% |
361,171
+2,256
| +0.6% | +$26.1K |
|
302
iShares S&P 100 ETF
OEF
$21.9B
| $4.14M | 0.01% |
33,059
+721
| +2% | +$90.3K |
|
303
iShares US Technology ETF
IYW
$22.7B
| $4.13M | 0.01% |
21,671
-923
| -4% | -$176K |
|
304
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.13M | 0.01% |
63,999
-46,539
| -42% | -$3M |
|
305
Arista Networks
ANET
$171B
| $4.09M | 0.01% |
13,015
+3,993
| +44% | +$1.26M |
|
306
Baxter International
BAX
$12.4B
| $4.09M | 0.01% |
50,252
-2,898
| -5% | -$236K |
|
307
Goldman Sachs
GS
$221B
| $4.08M | 0.01% |
21,258
-311
| -1% | -$59.7K |
|
|
DISH
308
DELISTED
DISH Network Corp.
DISH
| $4.07M | 0.01% |
128,453
-133
| -0.1% | -$4.22K |
|
|
CHX
309
DELISTED
ChampionX
CHX
| $4.03M | 0.01% |
98,244
-197
| -0.2% | -$8.09K |
|
310
Best Buy
BBY
$15.7B
| $4.03M | 0.01% |
56,749
+168
| +0.3% | +$11.9K |
|
311
Kinder Morgan
KMI
$59.4B
| $4M | 0.01% |
199,977
-47,193
| -19% | -$944K |
|
312
O'Reilly Automotive
ORLY
$87.6B
| $3.97M | 0.01% |
10,220
-297
| -3% | -$115K |
|
313
Donaldson
DCI
$9.28B
| $3.93M | 0.01% |
78,499
-40
| -0.1% | -$2K |
|
314
Rockwell Automation
ROK
$38B
| $3.92M | 0.01% |
22,353
-146
| -0.6% | -$25.6K |
|
315
Willis Towers Watson
WTW
$31.7B
| $3.91M | 0.01% |
22,259
-256
| -1% | -$45K |
|
316
Diageo
DEO
$61.5B
| $3.91M | 0.01% |
23,886
-304
| -1% | -$49.7K |
|
|
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.87M | 0.01% |
61,835
-5,662
| -8% | -$354K |
|
318
iShares Gold Trust
IAU
$51.8B
| $3.84M | 0.01% |
310,495
-18,777
| -6% | -$232K |
|
319
EOG Resources
EOG
$68.8B
| $3.84M | 0.01% |
40,317
+807
| +2% | +$76.8K |
|
320
Euronet Worldwide
EEFT
$3.74B
| $3.82M | 0.01% |
26,820
+2,185
| +9% | +$312K |
|
321
United States Antimony
UAMY
$536M
| $3.82M | 0.01% |
8,118,729
| – | – |
|
|
DATA
322
DELISTED
Tableau Software, Inc.
DATA
| $3.77M | 0.01% |
29,655
-891
| -3% | -$113K |
|
323
General Motors
GM
$55.7B
| $3.76M | 0.01% |
101,288
+1,021
| +1% | +$37.9K |
|
324
Constellation Brands
STZ
$26.7B
| $3.74M | 0.01% |
21,317
+1,875
| +10% | +$329K |
|
|
ICPT
325
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.71M | 0.01% |
+33,175
| New | +$3.71M |
|