Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
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
+$3.36B
(+14%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
1,972
New
167
Increased
753
Reduced
733
Closed
115
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 | |
|---|---|---|---|---|---|---|
501
Toyota
TM
$260B
| $1.78M | 0.01% |
15,083
+217
| +1% | +$25.6K |
|
|
BEST
502
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.78M | 0.01% |
17,000
+7,000
| +70% | +$732K |
|
503
Knowles
KN
$1.85B
| $1.78M | 0.01% |
100,740
-400
| -0.4% | -$7.05K |
|
504
AutoZone
AZO
$70.6B
| $1.76M | 0.01% |
1,718
-6
| -0.3% | -$6.14K |
|
505
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.75M | 0.01% |
33,288
-997
| -3% | -$52.5K |
|
506
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $1.75M | 0.01% |
+64,102
| New | +$1.75M |
|
507
Nucor
NUE
$33.8B
| $1.75M | 0.01% |
29,910
-291
| -1% | -$17K |
|
|
MRO
508
DELISTED
Marathon Oil Corporation
MRO
| $1.74M | 0.01% |
103,896
+68,278
| +192% | +$1.14M |
|
|
TBNK
509
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.73M | 0.01% |
64,169
-35
| -0.1% | -$942 |
|
510
AstraZeneca
AZN
$253B
| $1.73M | 0.01% |
42,676
-2,963
| -6% | -$120K |
|
511
Moody's
MCO
$89.5B
| $1.73M | 0.01% |
9,527
+620
| +7% | +$112K |
|
512
Dynavax Technologies
DVAX
$1.18B
| $1.72M | 0.01% |
235,832
+2,052
| +0.9% | +$15K |
|
513
DocuSign
DOCU
$16.1B
| $1.72M | 0.01% |
33,237
-1,232
| -4% | -$63.9K |
|
514
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.72M | 0.01% |
29,284
+3,490
| +14% | +$205K |
|
|
RDS.B
515
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.71M | 0.01% |
26,687
+3,237
| +14% | +$207K |
|
516
Las Vegas Sands
LVS
$36.9B
| $1.7M | 0.01% |
27,941
-3,777
| -12% | -$230K |
|
|
KSU
517
DELISTED
Kansas City Southern
KSU
| $1.69M | 0.01% |
14,603
+1,125
| +8% | +$131K |
|
518
CenterPoint Energy
CNP
$24.7B
| $1.69M | 0.01% |
55,082
+1,225
| +2% | +$37.6K |
|
519
Plains All American Pipeline
PAA
$12.1B
| $1.69M | 0.01% |
68,730
+7,889
| +13% | +$193K |
|
520
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.68M | 0.01% |
28,983
-3,536
| -11% | -$205K |
|
|
ALXN
521
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.68M | 0.01% |
12,438
+19
| +0.2% | +$2.57K |
|
|
QEP
522
DELISTED
QEP RESOURCES, INC.
QEP
| $1.68M | 0.01% |
215,800
-467,409
| -68% | -$3.64M |
|
523
American International
AIG
$43.9B
| $1.68M | 0.01% |
38,946
+3,480
| +10% | +$150K |
|
524
TotalEnergies
TTE
$133B
| $1.67M | 0.01% |
30,016
-4,387
| -13% | -$244K |
|
525
ProShares Ultra QQQ
QLD
$9.07B
| $1.67M | 0.01% |
74,120
-1,988
| -3% | -$44.7K |
|