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 | |
|---|---|---|---|---|---|---|
451
Unilever
UL
$158B
| $2.35M | 0.01% |
37,978
+1,476
| +4% | +$91.4K |
|
452
Trane Technologies
TT
$92.1B
| $2.33M | 0.01% |
18,407
+801
| +5% | +$101K |
|
453
Selective Insurance
SIGI
$4.86B
| $2.33M | 0.01% |
31,099
+206
| +0.7% | +$15.4K |
|
454
Western Digital
WDC
$31.9B
| $2.33M | 0.01% |
64,709
-6,714
| -9% | -$241K |
|
455
MainStreet Bancshares
MNSB
$171M
| $2.33M | 0.01% |
+102,000
| New | +$2.33M |
|
456
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.31M | 0.01% |
42,001
+8,713
| +26% | +$479K |
|
|
HIMX
457
Himax Technologies
HIMX
$1.46B
| $2.31M | 0.01% |
+662,602
| New | +$2.31M |
|
458
Weyerhaeuser
WY
$18.9B
| $2.3M | 0.01% |
87,472
+7,985
| +10% | +$210K |
|
|
ARRY
459
DELISTED
Array Biopharma Inc
ARRY
| $2.29M | 0.01% |
49,508
+15,614
| +46% | +$723K |
|
|
WP
460
DELISTED
Worldpay, Inc.
WP
| $2.25M | 0.01% |
18,388
-3,123
| -15% | -$383K |
|
461
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.24M | 0.01% |
61,319
+8,270
| +16% | +$302K |
|
462
lululemon athletica
LULU
$20.1B
| $2.21M | 0.01% |
12,276
+3,143
| +34% | +$566K |
|
463
PPL Corp
PPL
$26.6B
| $2.21M | 0.01% |
71,208
-1,177
| -2% | -$36.5K |
|
464
Monster Beverage
MNST
$61B
| $2.2M | 0.01% |
68,970
-364
| -0.5% | -$11.6K |
|
465
TE Connectivity
TEL
$61.7B
| $2.2M | 0.01% |
22,969
-275
| -1% | -$26.3K |
|
466
AGNC Investment
AGNC
$10.8B
| $2.19M | 0.01% |
129,927
+39,776
| +44% | +$669K |
|
467
Microchip Technology
MCHP
$35.6B
| $2.18M | 0.01% |
50,224
-2,246
| -4% | -$97.4K |
|
468
Public Storage
PSA
$52.2B
| $2.17M | 0.01% |
9,114
+433
| +5% | +$103K |
|
469
Rollins
ROL
$27.4B
| $2.17M | 0.01% |
90,626
-268
| -0.3% | -$6.41K |
|
470
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.16M | 0.01% |
27,872
+1,926
| +7% | +$149K |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $2.16M | 0.01% |
151,722
+47,826
| +46% | +$680K |
|
|
KSU
472
DELISTED
Kansas City Southern
KSU
| $2.15M | 0.01% |
17,672
+3,069
| +21% | +$374K |
|
473
Copart
CPRT
$47B
| $2.15M | 0.01% |
115,168
+33,784
| +42% | +$631K |
|
474
Kraft Heinz
KHC
$32.3B
| $2.15M | 0.01% |
69,114
-14,645
| -17% | -$455K |
|
475
Ametek
AME
$43.3B
| $2.14M | 0.01% |
23,607
+59
| +0.3% | +$5.36K |
|