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 | |
|---|---|---|---|---|---|---|
|
DF
726
DELISTED
Dean Foods Company
DF
| $1.09M | ﹤0.01% |
+1,177,655
| New | +$1.09M |
|
|
WWE
727
DELISTED
World Wrestling Entertainment
WWE
| $1.09M | ﹤0.01% |
15,057
+502
| +3% | +$36.2K |
|
728
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $1.08M | ﹤0.01% |
21,132
+7
| +0% | +$359 |
|
729
Lennox International
LII
$20.3B
| $1.08M | ﹤0.01% |
3,932
-13
| -0.3% | -$3.57K |
|
730
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.07M | ﹤0.01% |
18,718
+273
| +1% | +$15.7K |
|
731
Innovative Industrial Properties
IIPR
$1.61B
| $1.07M | ﹤0.01% |
8,683
+3,447
| +66% | +$426K |
|
|
LLL
732
DELISTED
L3 Technologies, Inc.
LLL
| $1.07M | ﹤0.01% |
4,376
+136
| +3% | +$33.3K |
|
733
Equifax
EFX
$30.8B
| $1.06M | ﹤0.01% |
7,863
-3,162
| -29% | -$427K |
|
734
Essex Property Trust
ESS
$17.3B
| $1.06M | ﹤0.01% |
3,642
-542
| -13% | -$158K |
|
|
APU
735
DELISTED
AmeriGas Partners, L.P.
APU
| $1.06M | ﹤0.01% |
30,518
-331
| -1% | -$11.5K |
|
736
Starwood Property Trust
STWD
$7.56B
| $1.06M | ﹤0.01% |
46,525
-1,432
| -3% | -$32.5K |
|
737
Roku
ROKU
$14B
| $1.05M | ﹤0.01% |
11,614
-1,041
| -8% | -$94.3K |
|
738
Textron
TXT
$14.5B
| $1.05M | ﹤0.01% |
19,712
-892
| -4% | -$47.3K |
|
739
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.04M | ﹤0.01% |
26,936
-395
| -1% | -$15.3K |
|
740
Skyworks Solutions
SWKS
$11.2B
| $1.04M | ﹤0.01% |
13,494
-10,353
| -43% | -$800K |
|
741
UMB Financial
UMBF
$9.45B
| $1.04M | ﹤0.01% |
15,847
-270
| -2% | -$17.8K |
|
742
Reaves Utility Income Fund
UTG
$3.34B
| $1.04M | ﹤0.01% |
29,113
-277
| -0.9% | -$9.91K |
|
743
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.04M | ﹤0.01% |
+21,718
| New | +$1.04M |
|
744
Dorchester Minerals
DMLP
$1.18B
| $1.04M | ﹤0.01% |
56,810
-9,255
| -14% | -$169K |
|
745
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.04M | ﹤0.01% |
117,154
+4,107
| +4% | +$36.4K |
|
746
NiSource
NI
$19B
| $1.04M | ﹤0.01% |
36,083
+3,730
| +12% | +$107K |
|
747
Manulife Financial
MFC
$52.1B
| $1.03M | ﹤0.01% |
56,734
-2,250
| -4% | -$40.9K |
|
748
Polaris
PII
$3.33B
| $1.03M | ﹤0.01% |
11,279
+330
| +3% | +$30.1K |
|
749
Clean Energy Fuels
CLNE
$546M
| $1.03M | ﹤0.01% |
384,087
+18,833
| +5% | +$50.3K |
|
|
SIVB
750
DELISTED
SVB Financial Group
SIVB
| $1.03M | ﹤0.01% |
4,562
-414
| -8% | -$93K |
|