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 | |
|---|---|---|---|---|---|---|
426
Hartford Financial Services
HIG
$37.3B
| $2.24M | 0.01% |
44,991
+2,692
| +6% | +$134K |
|
427
Prudential Financial
PRU
$37.6B
| $2.24M | 0.01% |
24,344
+979
| +4% | +$90K |
|
428
Delta Air Lines
DAL
$40.3B
| $2.23M | 0.01% |
43,180
-15,737
| -27% | -$813K |
|
429
Cracker Barrel
CBRL
$1.21B
| $2.22M | 0.01% |
13,750
-209
| -1% | -$33.8K |
|
430
McKesson
MCK
$85.4B
| $2.22M | 0.01% |
18,980
-148
| -0.8% | -$17.3K |
|
431
Electronic Arts
EA
$42.1B
| $2.2M | 0.01% |
21,651
+1,439
| +7% | +$146K |
|
432
Annaly Capital Management
NLY
$13.7B
| $2.18M | 0.01% |
218,381
+40,217
| +23% | +$402K |
|
433
Universal Display
OLED
$6.58B
| $2.18M | 0.01% |
14,275
-2,983
| -17% | -$456K |
|
434
Advanced Micro Devices
AMD
$262B
| $2.18M | 0.01% |
85,458
-23,418
| -22% | -$598K |
|
435
Microchip Technology
MCHP
$33.8B
| $2.18M | 0.01% |
26,235
-15
| -0.1% | -$1.24K |
|
436
NVR
NVR
$22.9B
| $2.17M | 0.01% |
783
-20
| -2% | -$55.4K |
|
437
Huntington Bancshares
HBAN
$25.5B
| $2.16M | 0.01% |
170,309
+1,505
| +0.9% | +$19.1K |
|
|
HRC
438
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.16M | 0.01% |
20,380
-215
| -1% | -$22.8K |
|
439
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
| $2.14M | 0.01% |
27,567
-24,426
| -47% | -$1.9M |
|
|
STI
440
DELISTED
SunTrust Banks, Inc.
STI
| $2.14M | 0.01% |
36,059
+6,524
| +22% | +$386K |
|
|
CGC
441
Canopy Growth
CGC
$449M
| $2.13M | 0.01% |
49,117
+3,942
| +9% | +$171K |
|
442
Arthur J. Gallagher & Co
AJG
$78.2B
| $2.13M | 0.01% |
27,250
-1,282
| -4% | -$100K |
|
443
Texas Pacific Land
TPL
$21.1B
| $2.12M | 0.01% |
2,739
-212
| -7% | -$164K |
|
444
Unilever
UL
$157B
| $2.11M | 0.01% |
36,502
+1,647
| +5% | +$95.1K |
|
445
Southside Bancshares
SBSI
$926M
| $2.1M | 0.01% |
63,305
-32,996
| -34% | -$1.1M |
|
446
Genuine Parts
GPC
$19B
| $2.09M | 0.01% |
18,687
+4,947
| +36% | +$554K |
|
447
Weyerhaeuser
WY
$17.9B
| $2.09M | 0.01% |
79,487
+24,993
| +46% | +$658K |
|
448
Garmin
GRMN
$45.4B
| $2.09M | 0.01% |
24,211
+4,536
| +23% | +$392K |
|
449
EPR Properties
EPR
$4.04B
| $2.07M | 0.01% |
26,903
+6,024
| +29% | +$463K |
|
450
Canadian National Railway
CNI
$60.4B
| $2.05M | 0.01% |
22,867
-312
| -1% | -$27.9K |
|