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 | |
|---|---|---|---|---|---|---|
626
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.28M | ﹤0.01% |
95,560
-13,961
| -13% | -$187K |
|
627
Entergy
ETR
$39.2B
| $1.27M | ﹤0.01% |
26,554
+7,328
| +38% | +$350K |
|
628
Workday
WDAY
$61.7B
| $1.27M | ﹤0.01% |
6,569
+1,835
| +39% | +$354K |
|
|
WWE
629
DELISTED
World Wrestling Entertainment
WWE
| $1.26M | ﹤0.01% |
14,555
+782
| +6% | +$67.9K |
|
|
AERI
630
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.26M | ﹤0.01% |
+26,555
| New | +$1.26M |
|
|
GWPH
631
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.26M | ﹤0.01% |
7,483
+930
| +14% | +$157K |
|
632
Campbell Soup
CPB
$10.1B
| $1.26M | ﹤0.01% |
33,039
-358
| -1% | -$13.7K |
|
633
KeyCorp
KEY
$20.8B
| $1.25M | ﹤0.01% |
79,404
+7,947
| +11% | +$125K |
|
634
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.25M | ﹤0.01% |
+31,848
| New | +$1.25M |
|
|
UN
635
DELISTED
Unilever NV New York Registry Shares
UN
| $1.24M | ﹤0.01% |
21,347
+1,177
| +6% | +$68.6K |
|
636
DexCom
DXCM
$31.6B
| $1.24M | ﹤0.01% |
41,784
+2,048
| +5% | +$61K |
|
637
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.24M | ﹤0.01% |
21,022
-240
| -1% | -$14.2K |
|
638
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.24M | ﹤0.01% |
7,206
-173
| -2% | -$29.8K |
|
639
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.24M | ﹤0.01% |
20,202
+180
| +0.9% | +$11.1K |
|
|
BMS
640
DELISTED
Bemis
BMS
| $1.23M | ﹤0.01% |
22,238
+294
| +1% | +$16.3K |
|
641
Copart
CPRT
$47B
| $1.23M | ﹤0.01% |
81,384
-4,228
| -5% | -$64.1K |
|
642
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.23M | ﹤0.01% |
15,889
+4,127
| +35% | +$320K |
|
643
Kellanova
K
$27.8B
| $1.23M | ﹤0.01% |
22,834
-868
| -4% | -$46.8K |
|
|
Y
644
DELISTED
Alleghany Corporation
Y
| $1.23M | ﹤0.01% |
2,003
-83
| -4% | -$50.8K |
|
645
White Mountains Insurance
WTM
$4.63B
| $1.22M | ﹤0.01% |
1,321
+266
| +25% | +$246K |
|
646
Progressive
PGR
$143B
| $1.22M | ﹤0.01% |
16,896
+137
| +0.8% | +$9.88K |
|
647
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.22M | ﹤0.01% |
15,263
-844
| -5% | -$67.3K |
|
648
Twilio
TWLO
$16.7B
| $1.22M | ﹤0.01% |
9,407
+1,370
| +17% | +$177K |
|
|
SGEN
649
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.21M | ﹤0.01% |
16,559
-827
| -5% | -$60.6K |
|
650
Essex Property Trust
ESS
$17.3B
| $1.21M | ﹤0.01% |
4,184
+385
| +10% | +$111K |
|