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 | |
|---|---|---|---|---|---|---|
626
United Airlines
UAL
$34.5B
| $1.38M | ﹤0.01% |
15,700
+2,245
| +17% | +$197K |
|
627
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.37M | ﹤0.01% |
208,700
| – | – |
|
628
First Solar
FSLR
$22B
| $1.37M | ﹤0.01% |
20,853
-6,093
| -23% | -$400K |
|
629
Flex
FLEX
$20.8B
| $1.37M | ﹤0.01% |
189,604
+489
| +0.3% | +$3.53K |
|
|
Y
630
DELISTED
Alleghany Corporation
Y
| $1.36M | ﹤0.01% |
2,002
-1
| -0% | -$681 |
|
|
NBL
631
DELISTED
Noble Energy, Inc.
NBL
| $1.36M | ﹤0.01% |
60,835
+1,054
| +2% | +$23.6K |
|
632
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.36M | ﹤0.01% |
106,325
-2,954
| -3% | -$37.7K |
|
633
W.W. Grainger
GWW
$47.5B
| $1.36M | ﹤0.01% |
5,058
-69
| -1% | -$18.5K |
|
634
Vanguard Utilities ETF
VPU
$7.21B
| $1.36M | ﹤0.01% |
10,202
-677
| -6% | -$90K |
|
635
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.35M | ﹤0.01% |
16,749
+860
| +5% | +$69.5K |
|
636
Markel Group
MKL
$24.2B
| $1.35M | ﹤0.01% |
1,240
+97
| +8% | +$106K |
|
637
iShares China Large-Cap ETF
FXI
$6.65B
| $1.35M | ﹤0.01% |
31,541
+528
| +2% | +$22.6K |
|
638
Intercontinental Exchange
ICE
$99.8B
| $1.35M | ﹤0.01% |
15,697
+1,108
| +8% | +$95.2K |
|
639
White Mountains Insurance
WTM
$4.63B
| $1.34M | ﹤0.01% |
1,313
-8
| -0.6% | -$8.17K |
|
640
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.34M | ﹤0.01% |
97,066
+1,506
| +2% | +$20.8K |
|
641
VeriSign
VRSN
$26.2B
| $1.34M | ﹤0.01% |
6,407
+3,547
| +124% | +$742K |
|
642
Pembina Pipeline
PBA
$22.1B
| $1.34M | ﹤0.01% |
35,906
-4,885
| -12% | -$182K |
|
643
KLA
KLAC
$119B
| $1.33M | ﹤0.01% |
11,239
+2,107
| +23% | +$249K |
|
644
Amcor
AMCR
$19.1B
| $1.33M | ﹤0.01% |
+115,581
| New | +$1.33M |
|
645
Icahn Enterprises
IEP
$4.83B
| $1.33M | ﹤0.01% |
18,341
-239
| -1% | -$17.3K |
|
646
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.33M | ﹤0.01% |
61,101
-18,089
| -23% | -$393K |
|
647
Saic
SAIC
$4.83B
| $1.33M | ﹤0.01% |
15,334
+5
| +0% | +$433 |
|
648
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.33M | ﹤0.01% |
31,638
-210
| -0.7% | -$8.8K |
|
|
ABMD
649
DELISTED
Abiomed Inc
ABMD
| $1.32M | ﹤0.01% |
5,078
-1,333
| -21% | -$347K |
|
|
ACB
650
Aurora Cannabis
ACB
$276M
| $1.32M | ﹤0.01% |
1,408
+6
| +0.4% | +$5.63K |
|