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 | |
|---|---|---|---|---|---|---|
451
Zions Bancorporation
ZION
$8.48B
| $2.05M | 0.01% |
45,065
-807
| -2% | -$36.6K |
|
452
Hawaiian Electric Industries
HE
$2.15B
| $2.04M | 0.01% |
50,071
-158
| -0.3% | -$6.44K |
|
453
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.02M | 0.01% |
36,056
+2,543
| +8% | +$143K |
|
454
Zimmer Biomet
ZBH
$20.8B
| $2.02M | 0.01% |
15,810
-378
| -2% | -$48.4K |
|
455
HireQuest
HQI
$136M
| $2.01M | 0.01% |
510,083
-10,727
| -2% | -$42.2K |
|
456
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2M | 0.01% |
12,721
+610
| +5% | +$95.8K |
|
457
Ecolab
ECL
$77.5B
| $2M | 0.01% |
11,305
+2,264
| +25% | +$400K |
|
458
Analog Devices
ADI
$120B
| $2M | 0.01% |
18,955
+1,855
| +11% | +$195K |
|
|
TGE
459
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.98M | 0.01% |
78,934
-22,640
| -22% | -$569K |
|
460
Morgan Stanley
MS
$237B
| $1.98M | 0.01% |
46,978
-3,084
| -6% | -$130K |
|
461
Boston Scientific
BSX
$159B
| $1.98M | 0.01% |
51,600
+1,048
| +2% | +$40.2K |
|
|
STXB
462
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.98M | 0.01% |
93,179
-10,961
| -11% | -$232K |
|
463
Skyworks Solutions
SWKS
$10.9B
| $1.97M | 0.01% |
23,847
-17,513
| -42% | -$1.44M |
|
464
Sinclair Inc
SBGI
$980M
| $1.96M | 0.01% |
50,939
-2,500
| -5% | -$96.2K |
|
|
MLPQ
465
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
| $1.96M | 0.01% |
65,616
+616
| +0.9% | +$18.4K |
|
466
Selective Insurance
SIGI
$4.82B
| $1.96M | 0.01% |
30,893
-1,874
| -6% | -$119K |
|
467
Ametek
AME
$42.6B
| $1.95M | 0.01% |
23,548
+53
| +0.2% | +$4.4K |
|
468
Kroger
KR
$45.1B
| $1.95M | 0.01% |
79,230
-816
| -1% | -$20.1K |
|
469
Darden Restaurants
DRI
$24.3B
| $1.95M | 0.01% |
16,026
-102
| -0.6% | -$12.4K |
|
470
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.95M | 0.01% |
25,946
+1,328
| +5% | +$99.7K |
|
471
AB InBev
BUD
$116B
| $1.94M | 0.01% |
23,065
-543
| -2% | -$45.6K |
|
472
SAP
SAP
$316B
| $1.94M | 0.01% |
16,775
+546
| +3% | +$63K |
|
|
PFL
473
PIMCO Income Strategy Fund
PFL
$383M
| $1.93M | 0.01% |
168,287
-4,740
| -3% | -$54.4K |
|
474
Conagra Brands
CAG
$9.19B
| $1.92M | 0.01% |
69,121
-504
| -0.7% | -$14K |
|
475
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.91M | 0.01% |
38,861
| – | – |
|