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 | |
|---|---|---|---|---|---|---|
576
Lumen
LUMN
$4.84B
| $1.47M | 0.01% |
122,245
+6,073
| +5% | +$72.8K |
|
|
AGN
577
DELISTED
Allergan plc
AGN
| $1.46M | 0.01% |
9,998
-1,765
| -15% | -$258K |
|
578
BHP
BHP
$142B
| $1.46M | 0.01% |
26,744
-898
| -3% | -$49.1K |
|
579
Cardinal Health
CAH
$36B
| $1.46M | 0.01% |
30,300
+5,839
| +24% | +$281K |
|
|
EVV
580
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.46M | 0.01% |
115,000
+5,488
| +5% | +$69.4K |
|
581
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.45M | 0.01% |
17,235
-866
| -5% | -$72.9K |
|
582
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.45M | 0.01% |
63,836
+1,757
| +3% | +$39.9K |
|
583
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.45M | 0.01% |
24,380
+2,018
| +9% | +$120K |
|
584
Digital Realty Trust
DLR
$55.1B
| $1.44M | 0.01% |
12,111
+761
| +7% | +$90.5K |
|
585
Cboe Global Markets
CBOE
$24.6B
| $1.43M | 0.01% |
15,005
-261
| -2% | -$24.9K |
|
586
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.43M | 0.01% |
3,479
-49
| -1% | -$20.1K |
|
587
Flex
FLEX
$20.1B
| $1.43M | 0.01% |
142,513
-5,249
| -4% | -$52.5K |
|
588
First Solar
FSLR
$21.6B
| $1.42M | 0.01% |
26,946
-2,414
| -8% | -$128K |
|
589
Ross Stores
ROST
$49.3B
| $1.42M | 0.01% |
15,272
+201
| +1% | +$18.7K |
|
590
Palo Alto Networks
PANW
$128B
| $1.42M | 0.01% |
5,828
+372
| +7% | +$90.4K |
|
591
Wintrust Financial
WTFC
$9.16B
| $1.41M | 0.01% |
20,989
+1,704
| +9% | +$115K |
|
592
Vanguard Utilities ETF
VPU
$7.23B
| $1.41M | 0.01% |
10,879
-1,482
| -12% | -$192K |
|
593
iShares Russell 3000 ETF
IWV
$16.5B
| $1.41M | 0.01% |
8,457
-43
| -0.5% | -$7.17K |
|
594
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.41M | 0.01% |
12,184
-29
| -0.2% | -$3.35K |
|
595
Motorola Solutions
MSI
$79B
| $1.41M | 0.01% |
10,018
+1,610
| +19% | +$226K |
|
596
ONE Gas
OGS
$4.52B
| $1.4M | 0.01% |
15,775
+452
| +3% | +$40.2K |
|
597
Southern Copper
SCCO
$82B
| $1.4M | 0.01% |
35,279
-77
| -0.2% | -$3.02K |
|
|
RHT
598
DELISTED
Red Hat Inc
RHT
| $1.4M | 0.01% |
7,639
-1,364
| -15% | -$249K |
|
599
Novo Nordisk
NVO
$252B
| $1.39M | 0.01% |
26,639
-9,839
| -27% | -$514K |
|
600
First Financial Bankshares
FFIN
$5.2B
| $1.39M | 0.01% |
24,010
+8
| +0% | +$462 |
|