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 | |
|---|---|---|---|---|---|---|
726
J&J Snack Foods
JJSF
$2.12B
| $1.03M | ﹤0.01% |
6,458
-39
| -0.6% | -$6.2K |
|
|
VGR
727
DELISTED
Vector Group Ltd.
VGR
| $1.02M | ﹤0.01% |
139,943
-4,047
| -3% | -$29.5K |
|
728
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.02M | ﹤0.01% |
27,331
+2,612
| +11% | +$97.2K |
|
729
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.02M | ﹤0.01% |
67,368
+810
| +1% | +$12.2K |
|
730
HF Sinclair
DINO
$9.56B
| $1.01M | ﹤0.01% |
20,587
-709
| -3% | -$34.9K |
|
731
Tractor Supply
TSCO
$32.1B
| $1.01M | ﹤0.01% |
51,875
+2,460
| +5% | +$48.1K |
|
732
First Trust S&P REIT Index Fund
FRI
$156M
| $1.01M | ﹤0.01% |
40,668
-1,694
| -4% | -$42.2K |
|
|
CIM
733
Chimera Investment
CIM
$1.2B
| $1.01M | ﹤0.01% |
18,002
+2,345
| +15% | +$132K |
|
734
RPC Inc
RES
$1.04B
| $1.01M | ﹤0.01% |
88,563
+76,382
| +627% | +$872K |
|
735
iShares US Healthcare ETF
IYH
$2.77B
| $997K | ﹤0.01% |
25,735
+2,335
| +10% | +$90.5K |
|
736
Manulife Financial
MFC
$52.1B
| $997K | ﹤0.01% |
58,984
-555
| -0.9% | -$9.38K |
|
737
Vodafone
VOD
$28.5B
| $994K | ﹤0.01% |
54,688
+2,759
| +5% | +$50.1K |
|
738
C.H. Robinson
CHRW
$14.9B
| $990K | ﹤0.01% |
11,382
+445
| +4% | +$38.7K |
|
739
Reaves Utility Income Fund
UTG
$3.34B
| $990K | ﹤0.01% |
29,390
-10,935
| -27% | -$368K |
|
740
Incyte
INCY
$16.9B
| $989K | ﹤0.01% |
11,493
+1,312
| +13% | +$113K |
|
741
TRI-Continental Corp
TY
$1.76B
| $982K | ﹤0.01% |
37,322
+2,230
| +6% | +$58.7K |
|
742
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $977K | ﹤0.01% |
39,827
+3,587
| +10% | +$88K |
|
|
PARA
743
DELISTED
Paramount Global Class B
PARA
| $969K | ﹤0.01% |
20,391
-360
| -2% | -$17.1K |
|
744
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $967K | ﹤0.01% |
113,047
-338
| -0.3% | -$2.89K |
|
745
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $965K | ﹤0.01% |
42,738
-3,525
| -8% | -$79.6K |
|
746
Valmont Industries
VMI
$7.46B
| $962K | ﹤0.01% |
7,397
-34
| -0.5% | -$4.42K |
|
747
Cognex
CGNX
$7.55B
| $959K | ﹤0.01% |
18,853
+1,585
| +9% | +$80.6K |
|
|
APU
748
DELISTED
AmeriGas Partners, L.P.
APU
| $952K | ﹤0.01% |
30,849
-5,100
| -14% | -$157K |
|
749
iShares Global Clean Energy ETF
ICLN
$1.59B
| $948K | ﹤0.01% |
97,116
-10,018
| -9% | -$97.8K |
|
750
East-West Bancorp
EWBC
$14.8B
| $936K | ﹤0.01% |
19,517
+112
| +0.6% | +$5.37K |
|