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 | |
|---|---|---|---|---|---|---|
576
Wintrust Financial
WTFC
$9.34B
| $1.55M | 0.01% |
21,139
+150
| +0.7% | +$11K |
|
577
FirstEnergy
FE
$25.1B
| $1.54M | 0.01% |
35,964
+154
| +0.4% | +$6.59K |
|
578
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.54M | 0.01% |
32,954
-15,687
| -32% | -$733K |
|
579
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.54M | 0.01% |
+21,194
| New | +$1.54M |
|
580
Cboe Global Markets
CBOE
$24.3B
| $1.53M | 0.01% |
14,771
-234
| -2% | -$24.3K |
|
581
Healthpeak Properties
DOC
$12.8B
| $1.53M | 0.01% |
47,834
-236
| -0.5% | -$7.55K |
|
582
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.53M | 0.01% |
11,341
| – | – |
|
|
RDS.B
583
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.53M | 0.01% |
23,206
-3,481
| -13% | -$229K |
|
584
Motorola Solutions
MSI
$79.8B
| $1.52M | 0.01% |
9,120
-898
| -9% | -$150K |
|
585
Plains All American Pipeline
PAA
$12.1B
| $1.51M | 0.01% |
62,176
-6,554
| -10% | -$160K |
|
586
Agilent Technologies
A
$36.5B
| $1.51M | 0.01% |
20,233
-295
| -1% | -$22K |
|
587
iShares Russell 3000 ETF
IWV
$16.7B
| $1.51M | 0.01% |
8,767
+310
| +4% | +$53.4K |
|
588
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $1.51M | 0.01% |
54,141
-4,812
| -8% | -$134K |
|
589
NNN REIT
NNN
$8.18B
| $1.5M | 0.01% |
28,328
-92
| -0.3% | -$4.88K |
|
590
eBay
EBAY
$42.3B
| $1.49M | 0.01% |
37,807
+2,153
| +6% | +$85K |
|
591
British American Tobacco
BTI
$122B
| $1.49M | 0.01% |
42,687
-591
| -1% | -$20.6K |
|
592
Zions Bancorporation
ZION
$8.34B
| $1.49M | 0.01% |
32,349
-12,716
| -28% | -$585K |
|
593
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.49M | 0.01% |
79,356
+18,699
| +31% | +$350K |
|
594
Wynn Resorts
WYNN
$12.6B
| $1.48M | 0.01% |
11,968
-1,247
| -9% | -$155K |
|
595
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.48M | 0.01% |
25,119
-49,383
| -66% | -$2.91M |
|
596
Amphenol
APH
$135B
| $1.48M | 0.01% |
61,540
+4,492
| +8% | +$108K |
|
|
WORK
597
DELISTED
Slack Technologies, Inc.
WORK
| $1.48M | 0.01% |
+39,340
| New | +$1.48M |
|
598
Western Alliance Bancorporation
WAL
$10B
| $1.47M | 0.01% |
32,949
+529
| +2% | +$23.6K |
|
599
Perrigo
PRGO
$3.12B
| $1.47M | ﹤0.01% |
+30,873
| New | +$1.47M |
|
600
Ionis Pharmaceuticals
IONS
$9.76B
| $1.46M | ﹤0.01% |
22,733
+106
| +0.5% | +$6.81K |
|