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 | |
|---|---|---|---|---|---|---|
401
Lincoln Electric
LECO
$13.3B
| $2.53M | 0.01% |
30,175
+286
| +1% | +$24K |
|
402
Rollins
ROL
$27.4B
| $2.52M | 0.01% |
60,596
+1,168
| +2% | +$48.6K |
|
|
SASR
403
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.52M | 0.01% |
80,455
-7,000
| -8% | -$219K |
|
404
Evergy
EVRG
$16.4B
| $2.51M | 0.01% |
43,288
-324
| -0.7% | -$18.8K |
|
405
General Dynamics
GD
$86.7B
| $2.51M | 0.01% |
14,795
+752
| +5% | +$127K |
|
|
ATVI
406
DELISTED
Activision Blizzard Inc.
ATVI
| $2.5M | 0.01% |
54,820
-2,295
| -4% | -$104K |
|
407
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $2.45M | 0.01% |
12,268
-1,162
| -9% | -$232K |
|
|
WP
408
DELISTED
Worldpay, Inc.
WP
| $2.44M | 0.01% |
21,511
+1,450
| +7% | +$165K |
|
409
Axos Financial
AX
$5.09B
| $2.43M | 0.01% |
84,043
-729
| -0.9% | -$21.1K |
|
410
Vanguard Financials ETF
VFH
$12.8B
| $2.42M | 0.01% |
37,501
-249
| -0.7% | -$16.1K |
|
411
Williams Companies
WMB
$70.2B
| $2.39M | 0.01% |
83,186
-4,514
| -5% | -$130K |
|
412
Welltower
WELL
$113B
| $2.38M | 0.01% |
30,707
+1,755
| +6% | +$136K |
|
413
Fifth Third Bancorp
FITB
$30.1B
| $2.38M | 0.01% |
94,331
+2,522
| +3% | +$63.6K |
|
414
Sony
SONY
$162B
| $2.37M | 0.01% |
56,008
-996
| -2% | -$42.1K |
|
|
RDHL
415
Redhill Biopharma
RDHL
$2.89M
| $2.36M | 0.01% |
283,350
| – | – |
|
416
HP
HPQ
$26.9B
| $2.34M | 0.01% |
120,496
+4,001
| +3% | +$77.7K |
|
417
Lam Research
LRCX
$123B
| $2.33M | 0.01% |
13,000
+3,315
| +34% | +$593K |
|
|
AIG.WS
418
DELISTED
American International Group, Inc.
AIG.WS
| $2.32M | 0.01% |
412,863
-5,626
| -1% | -$31.6K |
|
419
Skywest
SKYW
$4.93B
| $2.32M | 0.01% |
42,649
+3,064
| +8% | +$166K |
|
420
Tronox
TROX
$642M
| $2.31M | 0.01% |
175,739
+813
| +0.5% | +$10.7K |
|
421
PPL Corp
PPL
$26.8B
| $2.3M | 0.01% |
72,385
+3,972
| +6% | +$126K |
|
422
Avista
AVA
$2.95B
| $2.28M | 0.01% |
56,188
| – | – |
|
423
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.27M | 0.01% |
48,641
+3,510
| +8% | +$164K |
|
424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $2.26M | 0.01% |
21,704
+216
| +1% | +$22.5K |
|
425
Air Products & Chemicals
APD
$65B
| $2.26M | 0.01% |
11,814
+1,136
| +11% | +$217K |
|