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 | |
|---|---|---|---|---|---|---|
701
Capital One
COF
$142B
| $1.16M | ﹤0.01% |
12,805
+1,695
| +15% | +$154K |
|
702
Ligand Pharmaceuticals
LGND
$3.25B
| $1.16M | ﹤0.01% |
16,256
-55
| -0.3% | -$3.92K |
|
703
Kellanova
K
$27.8B
| $1.16M | ﹤0.01% |
22,969
+135
| +0.6% | +$6.79K |
|
704
Beyond Meat
BYND
$189M
| $1.15M | ﹤0.01% |
+7,176
| New | +$1.15M |
|
705
National Fuel Gas
NFG
$7.82B
| $1.15M | ﹤0.01% |
21,862
+710
| +3% | +$37.4K |
|
706
KKR & Co
KKR
$121B
| $1.15M | ﹤0.01% |
45,496
-628
| -1% | -$15.9K |
|
|
SGEN
707
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.15M | ﹤0.01% |
16,596
+37
| +0.2% | +$2.56K |
|
708
Jack Henry & Associates
JKHY
$11.8B
| $1.14M | ﹤0.01% |
8,484
-47
| -0.6% | -$6.29K |
|
709
CarMax
KMX
$9.11B
| $1.13M | ﹤0.01% |
13,010
+2,067
| +19% | +$180K |
|
710
NXP Semiconductors
NXPI
$57.2B
| $1.13M | ﹤0.01% |
11,581
-82
| -0.7% | -$8K |
|
711
Alcon
ALC
$39.6B
| $1.13M | ﹤0.01% |
+18,191
| New | +$1.13M |
|
712
Novanta
NOVT
$4.18B
| $1.13M | ﹤0.01% |
11,970
+2,270
| +23% | +$214K |
|
|
PARA
713
DELISTED
Paramount Global Class B
PARA
| $1.13M | ﹤0.01% |
22,630
+2,239
| +11% | +$112K |
|
714
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.12M | ﹤0.01% |
84,906
-268
| -0.3% | -$3.55K |
|
715
Mercado Libre
MELI
$123B
| $1.12M | ﹤0.01% |
1,832
+110
| +6% | +$67.3K |
|
716
MGM Resorts International
MGM
$9.98B
| $1.12M | ﹤0.01% |
39,169
-2,310
| -6% | -$66K |
|
717
VanEck Gold Miners ETF
GDX
$19.9B
| $1.12M | ﹤0.01% |
43,757
+2,611
| +6% | +$66.7K |
|
718
Precigen
PGEN
$1.3B
| $1.12M | ﹤0.01% |
145,793
+66,500
| +84% | +$509K |
|
719
Cheniere Energy
LNG
$51.8B
| $1.11M | ﹤0.01% |
16,241
+872
| +6% | +$59.7K |
|
720
iShares Silver Trust
SLV
$20.1B
| $1.1M | ﹤0.01% |
76,933
+197
| +0.3% | +$2.82K |
|
721
Snap-on
SNA
$17.1B
| $1.1M | ﹤0.01% |
6,651
-202
| -3% | -$33.5K |
|
722
Tilray
TLRY
$1.31B
| $1.1M | ﹤0.01% |
23,622
+5,426
| +30% | +$253K |
|
723
United Rentals
URI
$62.7B
| $1.1M | ﹤0.01% |
8,293
-1,574
| -16% | -$209K |
|
724
Kinsale Capital Group
KNSL
$10.6B
| $1.1M | ﹤0.01% |
+11,991
| New | +$1.1M |
|
|
GWPH
725
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.1M | ﹤0.01% |
6,362
-1,121
| -15% | -$193K |
|