Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+2.99%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$13.8B
AUM Growth
+$13.8B
(+7.7%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
4,649
New
298
Increased
1,608
Reduced
1,117
Closed
272
Top Buys
Top Sells
| 1 |
Gentex
GNTX
|
$35.5M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$13.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$13.1M |
| 4 |
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
|
$10.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
Sector Composition
| 1 | Energy | 5.61% |
| 2 | Financials | 4.66% |
| 3 | Technology | 3.18% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4551
QuidelOrtho
QDEL
$1.95B
| – | – | -50 | Closed | -$1K |
|
4552
Quantum Corp
QMCO
$99M
| $0 | ﹤0.01% | 300 +200 | +200% | – |
|
4553
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| – | – | -300 | Closed | -$13K |
|
4554
RAVE Restaurant Group
RAVE
$47.3M
| $0 | ﹤0.01% | 80 | – | – |
|
|
RGLS
4555
DELISTED
Regulus Therapeutics
RGLS
| – | – | -100 | Closed | -$1K |
|
4556
Resources Connection
RGP
$170M
| – | – | -200 | Closed | -$3K |
|
4557
Radiant Logistics
RLGT
$305M
| $0 | ﹤0.01% | 100 | – | – |
|
4558
RingCentral
RNG
$2.76B
| – | – | -100 | Closed | -$2K |
|
4559
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| – | – | -35 | Closed | -$2K |
|
4560
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| – | – | -37 | Closed | -$2K |
|
4561
Ryerson Holding
RYI
$734M
| $0 | ﹤0.01% | +10 | New | – |
|