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 | |
|---|---|---|---|---|---|---|
676
ASML
ASML
$307B
| $1.13M | ﹤0.01% |
6,018
-125
| -2% | -$23.5K |
|
677
Alaska Air
ALK
$7.28B
| $1.13M | ﹤0.01% |
20,136
+3,373
| +20% | +$189K |
|
678
Clean Energy Fuels
CLNE
$546M
| $1.13M | ﹤0.01% |
365,254
+475
| +0.1% | +$1.47K |
|
679
United Rentals
URI
$62.7B
| $1.13M | ﹤0.01% |
9,867
-1,451
| -13% | -$166K |
|
680
Broadridge
BR
$29.4B
| $1.12M | ﹤0.01% |
10,812
+885
| +9% | +$91.8K |
|
681
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.12M | ﹤0.01% |
88,656
-5,127
| -5% | -$64.8K |
|
682
ProShares Ultra S&P500
SSO
$7.2B
| $1.12M | ﹤0.01% |
38,072
-3,628
| -9% | -$107K |
|
683
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.12M | ﹤0.01% |
16,517
-694
| -4% | -$47K |
|
684
Intercontinental Exchange
ICE
$99.8B
| $1.11M | ﹤0.01% |
14,589
+1,575
| +12% | +$120K |
|
685
Esperion Therapeutics
ESPR
$540M
| $1.11M | ﹤0.01% |
27,604
+19,755
| +252% | +$793K |
|
686
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.11M | ﹤0.01% |
60,657
-2,241
| -4% | -$40.9K |
|
|
CVLY
687
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.11M | ﹤0.01% |
54,465
-3,223
| -6% | -$65.5K |
|
688
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1.11M | ﹤0.01% |
59,424
+7,802
| +15% | +$145K |
|
|
SIVB
689
DELISTED
SVB Financial Group
SIVB
| $1.11M | ﹤0.01% |
4,976
+1,115
| +29% | +$248K |
|
690
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.1M | ﹤0.01% |
44,293
+1,855
| +4% | +$46.2K |
|
|
PXD
691
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | ﹤0.01% |
7,227
+59
| +0.8% | +$8.99K |
|
692
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.1M | ﹤0.01% |
29,883
+8,030
| +37% | +$295K |
|
693
Main Street Capital
MAIN
$5.95B
| $1.1M | ﹤0.01% |
29,521
+1,094
| +4% | +$40.7K |
|
694
Trimble
TRMB
$19.2B
| $1.1M | ﹤0.01% |
27,174
+1,409
| +5% | +$56.9K |
|
695
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.09M | ﹤0.01% |
28,875
+15,267
| +112% | +$578K |
|
696
HCA Healthcare
HCA
$98.5B
| $1.09M | ﹤0.01% |
8,378
+238
| +3% | +$31K |
|
697
Republic Services
RSG
$71.7B
| $1.09M | ﹤0.01% |
13,584
+513
| +4% | +$41.2K |
|
698
Expedia Group
EXPE
$26.6B
| $1.09M | ﹤0.01% |
9,160
+1,077
| +13% | +$128K |
|
699
KLA
KLAC
$119B
| $1.09M | ﹤0.01% |
9,132
+165
| +2% | +$19.7K |
|
700
Fortive
FTV
$16.2B
| $1.09M | ﹤0.01% |
15,496
+521
| +3% | +$36.6K |
|