Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.62%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$29.7B
AUM Growth
+$1.97B
(+7.1%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
2,012
New
159
Increased
843
Reduced
666
Closed
119
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$117M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$53.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
$32.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$31.6M |
| 5 |
Walt Disney
DIS
|
$15.5M |
Sector Composition
| 1 | Financials | 4.86% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 2.07% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
426
DELISTED
Activision Blizzard Inc.
ATVI
| $2.58M | 0.01% |
54,666
-154
| -0.3% | -$7.27K |
|
427
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.57M | 0.01% |
15,974
-1,121
| -7% | -$181K |
|
428
Schlumberger
SLB
$53.5B
| $2.57M | 0.01% |
64,617
-283
| -0.4% | -$11.2K |
|
429
Vanguard Financials ETF
VFH
$12.8B
| $2.55M | 0.01% |
36,984
-517
| -1% | -$35.7K |
|
430
HP
HPQ
$27.4B
| $2.54M | 0.01% |
122,004
+1,508
| +1% | +$31.3K |
|
431
Avista
AVA
$2.98B
| $2.53M | 0.01% |
56,750
+562
| +1% | +$25.1K |
|
432
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $2.52M | 0.01% |
159,052
-13,883
| -8% | -$220K |
|
433
Corpay
CPAY
$22.4B
| $2.52M | 0.01% |
8,986
-1,963
| -18% | -$551K |
|
434
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $2.5M | 0.01% |
23,356
-1,180
| -5% | -$126K |
|
435
Martin Marietta Materials
MLM
$37.6B
| $2.5M | 0.01% |
10,858
-14,235
| -57% | -$3.28M |
|
436
Genesis Energy
GEL
$2.02B
| $2.5M | 0.01% |
113,983
-673
| -0.6% | -$14.7K |
|
437
Lincoln Electric
LECO
$13.5B
| $2.48M | 0.01% |
30,168
-7
| -0% | -$576 |
|
438
Huntington Bancshares
HBAN
$25.7B
| $2.48M | 0.01% |
179,149
+8,840
| +5% | +$122K |
|
439
Charter Communications
CHTR
$35.7B
| $2.47M | 0.01% |
6,258
+1,583
| +34% | +$626K |
|
440
Hartford Financial Services
HIG
$37B
| $2.47M | 0.01% |
44,326
-665
| -1% | -$37.1K |
|
441
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.46M | 0.01% |
23,388
+1,684
| +8% | +$177K |
|
442
ServiceNow
NOW
$189B
| $2.44M | 0.01% |
8,902
-2,207
| -20% | -$606K |
|
443
Tronox
TROX
$701M
| $2.44M | 0.01% |
190,739
+15,000
| +9% | +$192K |
|
444
McKesson
MCK
$85.5B
| $2.42M | 0.01% |
18,002
-978
| -5% | -$131K |
|
445
Cracker Barrel
CBRL
$1.18B
| $2.39M | 0.01% |
13,975
+225
| +2% | +$38.4K |
|
446
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.38M | 0.01% |
94,254
+85,846
| +1,021% | +$2.17M |
|
447
Lamb Weston
LW
$8.08B
| $2.38M | 0.01% |
37,509
+292
| +0.8% | +$18.5K |
|
448
Hershey
HSY
$37.9B
| $2.38M | 0.01% |
17,718
+1,262
| +8% | +$169K |
|
449
Williams Companies
WMB
$69.7B
| $2.37M | 0.01% |
84,665
+1,479
| +2% | +$41.5K |
|
450
SAP
SAP
$313B
| $2.35M | 0.01% |
17,207
+432
| +3% | +$59.1K |
|