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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $1.45M | ﹤0.01% |
36,762
+210
| +0.6% | +$8.25K |
|
602
Twilio
TWLO
$16.7B
| $1.44M | ﹤0.01% |
10,580
+1,173
| +12% | +$160K |
|
603
Spotify
SPOT
$146B
| $1.44M | ﹤0.01% |
9,840
-1,036
| -10% | -$152K |
|
604
Repligen
RGEN
$7.01B
| $1.44M | ﹤0.01% |
+16,705
| New | +$1.44M |
|
605
KeyCorp
KEY
$20.8B
| $1.44M | ﹤0.01% |
80,840
+1,436
| +2% | +$25.5K |
|
606
ONE Gas
OGS
$4.56B
| $1.43M | ﹤0.01% |
15,809
+34
| +0.2% | +$3.07K |
|
|
HTZ
607
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.42M | ﹤0.01% |
89,062
-13,546
| -13% | -$216K |
|
608
Pinnacle West Capital
PNW
$10.6B
| $1.42M | ﹤0.01% |
15,093
-787
| -5% | -$74K |
|
609
CareTrust REIT
CTRE
$7.56B
| $1.42M | ﹤0.01% |
59,624
+617
| +1% | +$14.7K |
|
610
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.42M | ﹤0.01% |
108,741
+20,085
| +23% | +$262K |
|
611
Cardinal Health
CAH
$35.7B
| $1.42M | ﹤0.01% |
30,082
-218
| -0.7% | -$10.3K |
|
612
Ares Capital
ARCC
$15.8B
| $1.42M | ﹤0.01% |
78,911
-11,704
| -13% | -$210K |
|
613
Comerica
CMA
$8.85B
| $1.4M | ﹤0.01% |
19,333
+693
| +4% | +$50.3K |
|
614
Etsy
ETSY
$5.36B
| $1.4M | ﹤0.01% |
22,860
+16,525
| +261% | +$1.01M |
|
615
Southern Copper
SCCO
$83.6B
| $1.4M | ﹤0.01% |
37,883
+836
| +2% | +$30.9K |
|
616
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.4M | ﹤0.01% |
9,383
+1,247
| +15% | +$186K |
|
|
PBCT
617
DELISTED
People's United Financial Inc
PBCT
| $1.39M | ﹤0.01% |
82,897
+10,846
| +15% | +$182K |
|
618
Progressive
PGR
$143B
| $1.39M | ﹤0.01% |
17,347
+451
| +3% | +$36.1K |
|
619
Cadence Design Systems
CDNS
$95.6B
| $1.38M | ﹤0.01% |
+19,542
| New | +$1.38M |
|
620
Allete
ALE
$3.69B
| $1.38M | ﹤0.01% |
16,607
| – | – |
|
621
Corbus Pharmaceuticals
CRBP
$121M
| $1.38M | ﹤0.01% |
6,637
-1,291
| -16% | -$268K |
|
622
Capitol Federal Financial
CFFN
$846M
| $1.38M | ﹤0.01% |
99,973
+683
| +0.7% | +$9.41K |
|
623
Intellia Therapeutics
NTLA
$1.29B
| $1.38M | ﹤0.01% |
84,123
+6,100
| +8% | +$99.9K |
|
624
Electronic Arts
EA
$42.2B
| $1.38M | ﹤0.01% |
13,593
-8,058
| -37% | -$816K |
|
625
TransDigm Group
TDG
$71.6B
| $1.38M | ﹤0.01% |
2,845
+932
| +49% | +$451K |
|