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 | |
|---|---|---|---|---|---|---|
676
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.25M | ﹤0.01% |
48,744
+4,451
| +10% | +$114K |
|
677
Dollar General
DG
$24.1B
| $1.25M | ﹤0.01% |
9,219
+464
| +5% | +$62.7K |
|
678
Aon
AON
$79.9B
| $1.24M | ﹤0.01% |
6,437
+1,017
| +19% | +$196K |
|
679
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.23M | ﹤0.01% |
15,119
-12,448
| -45% | -$1.02M |
|
|
NVTA
680
DELISTED
Invitae Corporation
NVTA
| $1.23M | ﹤0.01% |
52,467
+1,665
| +3% | +$39.1K |
|
681
Dine Brands
DIN
$364M
| $1.23M | ﹤0.01% |
+12,870
| New | +$1.23M |
|
682
Tandem Diabetes Care
TNDM
$850M
| $1.23M | ﹤0.01% |
19,017
+735
| +4% | +$47.4K |
|
683
Campbell Soup
CPB
$10.1B
| $1.22M | ﹤0.01% |
30,366
-2,673
| -8% | -$107K |
|
684
Carnival Corp
CCL
$42.8B
| $1.21M | ﹤0.01% |
26,073
+2,866
| +12% | +$133K |
|
685
PACCAR
PCAR
$52B
| $1.21M | ﹤0.01% |
25,413
+1,923
| +8% | +$91.9K |
|
686
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1.2M | ﹤0.01% |
63,836
+4,412
| +7% | +$83.1K |
|
687
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.2M | ﹤0.01% |
76,162
+8,794
| +13% | +$139K |
|
|
CVLY
688
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.19M | ﹤0.01% |
54,465
| – | – |
|
689
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.19M | ﹤0.01% |
31,214
+1,331
| +4% | +$50.8K |
|
690
Fortive
FTV
$16.2B
| $1.19M | ﹤0.01% |
17,471
+1,975
| +13% | +$135K |
|
691
Main Street Capital
MAIN
$5.95B
| $1.19M | ﹤0.01% |
28,938
-583
| -2% | -$24K |
|
692
HCA Healthcare
HCA
$98.5B
| $1.19M | ﹤0.01% |
8,789
+411
| +5% | +$55.6K |
|
|
LTC
693
LTC Properties
LTC
$1.69B
| $1.19M | ﹤0.01% |
25,988
-2,389
| -8% | -$109K |
|
694
ProShares Ultra S&P500
SSO
$7.2B
| $1.19M | ﹤0.01% |
37,672
-400
| -1% | -$12.6K |
|
695
Workday
WDAY
$61.7B
| $1.19M | ﹤0.01% |
5,769
-800
| -12% | -$164K |
|
696
HEICO
HEI
$44.8B
| $1.18M | ﹤0.01% |
8,821
+1,327
| +18% | +$178K |
|
|
ANSS
697
DELISTED
Ansys
ANSS
| $1.18M | ﹤0.01% |
5,745
-61
| -1% | -$12.5K |
|
698
Trimble
TRMB
$19.2B
| $1.18M | ﹤0.01% |
26,060
-1,114
| -4% | -$50.3K |
|
699
Domino's
DPZ
$15.7B
| $1.17M | ﹤0.01% |
4,211
-321
| -7% | -$89.3K |
|
700
J.M. Smucker
SJM
$12B
| $1.17M | ﹤0.01% |
10,165
-61
| -0.6% | -$7.03K |
|