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 | |
|---|---|---|---|---|---|---|
551
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.69M | 0.01% |
27,081
+2,701
| +11% | +$168K |
|
552
Axos Financial
AX
$5.13B
| $1.68M | 0.01% |
61,803
-22,240
| -26% | -$606K |
|
553
Invesco Water Resources ETF
PHO
$2.29B
| $1.68M | 0.01% |
47,130
+1,886
| +4% | +$67.1K |
|
554
Ulta Beauty
ULTA
$23.1B
| $1.67M | 0.01% |
4,822
+1,553
| +48% | +$539K |
|
555
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.67M | 0.01% |
24,107
+7,590
| +46% | +$526K |
|
556
CenterPoint Energy
CNP
$24.7B
| $1.67M | 0.01% |
58,273
+3,191
| +6% | +$91.3K |
|
557
Tapestry
TPR
$21.7B
| $1.65M | 0.01% |
51,852
+15,207
| +41% | +$482K |
|
558
DocuSign
DOCU
$16.1B
| $1.64M | 0.01% |
33,024
-213
| -0.6% | -$10.6K |
|
559
Erie Indemnity
ERIE
$17.5B
| $1.63M | 0.01% |
6,404
+3
| +0% | +$763 |
|
|
TIF
560
DELISTED
Tiffany & Co.
TIF
| $1.63M | 0.01% |
17,370
+294
| +2% | +$27.5K |
|
|
ALXN
561
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.62M | 0.01% |
12,368
-70
| -0.6% | -$9.17K |
|
562
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.61M | 0.01% |
41,870
-2,290
| -5% | -$87.9K |
|
563
BHP
BHP
$138B
| $1.6M | 0.01% |
30,926
+946
| +3% | +$49K |
|
|
RHT
564
DELISTED
Red Hat Inc
RHT
| $1.59M | 0.01% |
8,462
+823
| +11% | +$155K |
|
565
HSBC
HSBC
$227B
| $1.59M | 0.01% |
37,974
+3,544
| +10% | +$148K |
|
566
Humana
HUM
$37B
| $1.58M | 0.01% |
5,968
-228
| -4% | -$60.5K |
|
567
Nucor
NUE
$33.8B
| $1.57M | 0.01% |
28,501
-1,409
| -5% | -$77.6K |
|
568
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.57M | 0.01% |
26,710
-2,273
| -8% | -$133K |
|
569
L3Harris
LHX
$51B
| $1.57M | 0.01% |
8,273
-13,609
| -62% | -$2.57M |
|
570
Broadridge
BR
$29.4B
| $1.56M | 0.01% |
12,207
+1,395
| +13% | +$178K |
|
571
WesBanco
WSBC
$3.1B
| $1.56M | 0.01% |
40,416
| – | – |
|
572
RPM International
RPM
$16.2B
| $1.56M | 0.01% |
25,472
-552
| -2% | -$33.7K |
|
573
Crown Castle
CCI
$41.9B
| $1.56M | 0.01% |
11,933
+2,485
| +26% | +$324K |
|
574
Church & Dwight Co
CHD
$23.3B
| $1.55M | 0.01% |
21,254
+173
| +0.8% | +$12.6K |
|
575
Fair Isaac
FICO
$36.8B
| $1.55M | 0.01% |
4,947
+3,612
| +271% | +$1.13M |
|