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 | |
|---|---|---|---|---|---|---|
701
iShares Silver Trust
SLV
$20.1B
| $1.09M | ﹤0.01% |
76,736
-7,831
| -9% | -$111K |
|
702
City Holding Co
CHCO
$1.86B
| $1.08M | ﹤0.01% |
14,213
| – | – |
|
703
KKR & Co
KKR
$121B
| $1.08M | ﹤0.01% |
46,124
-649
| -1% | -$15.2K |
|
704
Sanofi
SNY
$113B
| $1.08M | ﹤0.01% |
24,406
-2,764
| -10% | -$122K |
|
|
TYG
705
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.08M | ﹤0.01% |
11,503
-200
| -2% | -$18.8K |
|
706
Snap-on
SNA
$17.1B
| $1.07M | ﹤0.01% |
6,853
+19
| +0.3% | +$2.98K |
|
707
United Airlines
UAL
$34.5B
| $1.07M | ﹤0.01% |
13,455
-2,548
| -16% | -$203K |
|
708
Starwood Property Trust
STWD
$7.56B
| $1.07M | ﹤0.01% |
47,957
+9,564
| +25% | +$214K |
|
709
PACCAR
PCAR
$52B
| $1.07M | ﹤0.01% |
23,490
+393
| +2% | +$17.9K |
|
710
MGM Resorts International
MGM
$9.98B
| $1.06M | ﹤0.01% |
41,479
-33,623
| -45% | -$862K |
|
|
ANSS
711
DELISTED
Ansys
ANSS
| $1.06M | ﹤0.01% |
5,806
+639
| +12% | +$117K |
|
712
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.06M | ﹤0.01% |
85,174
+4,654
| +6% | +$57.7K |
|
713
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $1.05M | ﹤0.01% |
21,125
-8,382
| -28% | -$418K |
|
714
Cheniere Energy
LNG
$51.8B
| $1.05M | ﹤0.01% |
15,369
-1,663
| -10% | -$114K |
|
715
ProShares UltraPro Dow 30
UDOW
$715M
| $1.05M | ﹤0.01% |
21,720
-11,900
| -35% | -$574K |
|
716
Nutrien
NTR
$27.4B
| $1.05M | ﹤0.01% |
19,833
+260
| +1% | +$13.7K |
|
717
American Financial Group
AFG
$11.6B
| $1.05M | ﹤0.01% |
10,861
-178
| -2% | -$17.1K |
|
718
Dollar General
DG
$24.1B
| $1.04M | ﹤0.01% |
8,755
+762
| +10% | +$90.9K |
|
719
Textron
TXT
$14.5B
| $1.04M | ﹤0.01% |
20,604
-180
| -0.9% | -$9.12K |
|
720
Lennox International
LII
$20.3B
| $1.04M | ﹤0.01% |
3,945
+77
| +2% | +$20.4K |
|
721
Schwab US TIPS ETF
SCHP
$14B
| $1.04M | ﹤0.01% |
37,770
-8,392
| -18% | -$231K |
|
722
RLI Corp
RLI
$6.16B
| $1.03M | ﹤0.01% |
28,822
-326
| -1% | -$11.7K |
|
723
UMB Financial
UMBF
$9.45B
| $1.03M | ﹤0.01% |
16,117
+288
| +2% | +$18.4K |
|
724
NXP Semiconductors
NXPI
$57.2B
| $1.03M | ﹤0.01% |
11,663
-759
| -6% | -$67.1K |
|
725
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.03M | ﹤0.01% |
18,445
-156
| -0.8% | -$8.7K |
|