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 | |
|---|---|---|---|---|---|---|
651
Crown Castle
CCI
$41.9B
| $1.21M | ﹤0.01% |
9,448
+1,557
| +20% | +$199K |
|
652
Dorchester Minerals
DMLP
$1.18B
| $1.21M | ﹤0.01% |
66,065
+14,655
| +29% | +$268K |
|
653
Invesco Preferred ETF
PGX
$3.93B
| $1.2M | ﹤0.01% |
82,937
-21,750
| -21% | -$315K |
|
654
Rio Tinto
RIO
$104B
| $1.2M | ﹤0.01% |
20,444
+287
| +1% | +$16.9K |
|
655
Royal Caribbean
RCL
$95.7B
| $1.19M | ﹤0.01% |
10,421
+147
| +1% | +$16.8K |
|
656
Tilray
TLRY
$1.31B
| $1.19M | ﹤0.01% |
18,196
+228
| +1% | +$14.9K |
|
657
J.M. Smucker
SJM
$12B
| $1.19M | ﹤0.01% |
10,226
-529
| -5% | -$61.6K |
|
658
Tapestry
TPR
$21.7B
| $1.19M | ﹤0.01% |
36,645
+293
| +0.8% | +$9.52K |
|
|
NVTA
659
DELISTED
Invitae Corporation
NVTA
| $1.19M | ﹤0.01% |
50,802
+150
| +0.3% | +$3.51K |
|
|
PBCT
660
DELISTED
People's United Financial Inc
PBCT
| $1.19M | ﹤0.01% |
72,051
-537
| -0.7% | -$8.83K |
|
661
Jack Henry & Associates
JKHY
$11.8B
| $1.18M | ﹤0.01% |
8,531
+1,121
| +15% | +$156K |
|
662
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.18M | ﹤0.01% |
8,136
+652
| +9% | +$94.6K |
|
663
Saic
SAIC
$4.83B
| $1.18M | ﹤0.01% |
15,329
+152
| +1% | +$11.7K |
|
664
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.18M | ﹤0.01% |
36,586
+13,540
| +59% | +$437K |
|
665
Carnival Corp
CCL
$42.8B
| $1.18M | ﹤0.01% |
23,207
+499
| +2% | +$25.3K |
|
666
Regions Financial
RF
$24.1B
| $1.17M | ﹤0.01% |
82,809
-4,914
| -6% | -$69.5K |
|
667
Domino's
DPZ
$15.7B
| $1.17M | ﹤0.01% |
4,532
+490
| +12% | +$127K |
|
|
AMID
668
DELISTED
American Midstream Partners, LP
AMID
| $1.17M | ﹤0.01% |
225,298
-15,000
| -6% | -$77.6K |
|
669
Tandem Diabetes Care
TNDM
$850M
| $1.16M | ﹤0.01% |
18,282
-5,147
| -22% | -$327K |
|
|
CLDR
670
DELISTED
Cloudera, Inc.
CLDR
| $1.15M | ﹤0.01% |
105,000
+7,100
| +7% | +$77.7K |
|
671
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.15M | ﹤0.01% |
15,904
+3,500
| +28% | +$252K |
|
672
Erie Indemnity
ERIE
$17.5B
| $1.14M | ﹤0.01% |
6,401
+510
| +9% | +$91.1K |
|
673
International Flavors & Fragrances
IFF
$16.9B
| $1.14M | ﹤0.01% |
8,870
+1,267
| +17% | +$163K |
|
674
Ulta Beauty
ULTA
$23.1B
| $1.14M | ﹤0.01% |
3,269
-1,418
| -30% | -$495K |
|
675
Markel Group
MKL
$24.2B
| $1.14M | ﹤0.01% |
1,143
+32
| +3% | +$31.9K |
|