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 | |
|---|---|---|---|---|---|---|
476
Trane Technologies
TT
$90.3B
| $1.9M | 0.01% |
17,606
-186
| -1% | -$20.1K |
|
477
Crane NXT
CXT
$3.48B
| $1.9M | 0.01% |
22,393
-968
| -4% | -$81.9K |
|
478
Monster Beverage
MNST
$61.9B
| $1.89M | 0.01% |
34,667
+651
| +2% | +$35.5K |
|
479
Public Storage
PSA
$51.1B
| $1.89M | 0.01% |
8,681
-414
| -5% | -$90.2K |
|
480
Hershey
HSY
$37.5B
| $1.89M | 0.01% |
16,456
-97
| -0.6% | -$11.1K |
|
481
TE Connectivity
TEL
$60.7B
| $1.88M | 0.01% |
23,244
+545
| +2% | +$44K |
|
482
Dana Inc
DAN
$2.66B
| $1.88M | 0.01% |
105,707
-1,114
| -1% | -$19.8K |
|
483
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.87M | 0.01% |
53,049
+2,347
| +5% | +$82.6K |
|
484
Johnson Controls International
JCI
$68.8B
| $1.86M | 0.01% |
50,469
-2,007
| -4% | -$74.1K |
|
485
Teva Pharmaceuticals
TEVA
$21.5B
| $1.86M | 0.01% |
118,800
+8,388
| +8% | +$132K |
|
|
MDCO
486
DELISTED
Medicines Co
MDCO
| $1.85M | 0.01% |
66,252
| – | – |
|
487
American Water Works
AWK
$27.4B
| $1.85M | 0.01% |
17,743
+3,653
| +26% | +$381K |
|
488
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $1.85M | 0.01% |
23,278
+2,474
| +12% | +$197K |
|
489
Autodesk
ADSK
$67.6B
| $1.85M | 0.01% |
11,852
+45
| +0.4% | +$7.01K |
|
490
Alliant Energy
LNT
$16.6B
| $1.84M | 0.01% |
39,035
+4,167
| +12% | +$196K |
|
491
Ionis Pharmaceuticals
IONS
$9.61B
| $1.84M | 0.01% |
22,627
-4,808
| -18% | -$390K |
|
|
ABMD
492
DELISTED
Abiomed Inc
ABMD
| $1.83M | 0.01% |
6,411
-3,407
| -35% | -$973K |
|
493
Hewlett Packard
HPE
$30B
| $1.82M | 0.01% |
118,049
-189
| -0.2% | -$2.92K |
|
494
Nuveen ESG Mid-Cap Growth ETF
NUMG
$407M
| $1.82M | 0.01% |
+58,163
| New | +$1.82M |
|
|
ATNX
495
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.82M | 0.01% |
148,299
| – | – |
|
496
British American Tobacco
BTI
$120B
| $1.81M | 0.01% |
43,278
+1,773
| +4% | +$74K |
|
|
TIF
497
DELISTED
Tiffany & Co.
TIF
| $1.8M | 0.01% |
17,076
-481
| -3% | -$50.8K |
|
498
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.8M | 0.01% |
33,335
+3,259
| +11% | +$176K |
|
499
The Ensign Group
ENSG
$9.87B
| $1.8M | 0.01% |
35,111
+38
| +0.1% | +$1.96K |
|
500
Melco Resorts & Entertainment
MLCO
$3.93B
| $1.79M | 0.01% |
79,190
+15,661
| +25% | +$354K |
|