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 | |
|---|---|---|---|---|---|---|
|
OAK
751
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $934K | ﹤0.01% |
18,811
-1,958
| -9% | -$97.2K |
|
752
Omega Healthcare
OHI
$12.7B
| $930K | ﹤0.01% |
24,389
-2,099
| -8% | -$80K |
|
|
AGR
753
DELISTED
Avangrid, Inc.
AGR
| $929K | ﹤0.01% |
18,455
-3,709
| -17% | -$187K |
|
754
NiSource
NI
$19B
| $927K | ﹤0.01% |
32,353
+357
| +1% | +$10.2K |
|
|
ZGNX
755
DELISTED
Zogenix, Inc.
ZGNX
| $926K | ﹤0.01% |
16,825
| – | – |
|
756
Aon
AON
$79.9B
| $925K | ﹤0.01% |
5,420
-58
| -1% | -$9.9K |
|
757
Polaris
PII
$3.33B
| $924K | ﹤0.01% |
10,949
+8
| +0.1% | +$675 |
|
758
VanEck Gold Miners ETF
GDX
$19.9B
| $923K | ﹤0.01% |
41,146
-5,169
| -11% | -$116K |
|
759
Acadia Pharmaceuticals
ACAD
$4.26B
| $922K | ﹤0.01% |
34,338
-1,320
| -4% | -$35.4K |
|
760
iQIYI
IQ
$2.61B
| $922K | ﹤0.01% |
38,534
-1,681
| -4% | -$40.2K |
|
761
MPLX
MPLX
$51.5B
| $922K | ﹤0.01% |
28,042
+1,741
| +7% | +$57.2K |
|
762
State Street
STT
$32B
| $922K | ﹤0.01% |
14,004
-98
| -0.7% | -$6.45K |
|
|
HIVE
763
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $921K | ﹤0.01% |
203,415
| – | – |
|
764
T Rowe Price
TROW
$23.8B
| $919K | ﹤0.01% |
9,180
-856
| -9% | -$85.7K |
|
765
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $915K | ﹤0.01% |
23,476
-1,000
| -4% | -$39K |
|
766
America Movil
AMX
$59.1B
| $914K | ﹤0.01% |
63,988
| – | – |
|
767
Amplify Alternative Harvest ETF
MJ
$183M
| $911K | ﹤0.01% |
2,088
+1,049
| +101% | +$458K |
|
768
Tenet Healthcare
THC
$17.3B
| $910K | ﹤0.01% |
31,544
-50
| -0.2% | -$1.44K |
|
769
Capital One
COF
$142B
| $908K | ﹤0.01% |
11,110
+271
| +3% | +$22.1K |
|
770
Hurco Companies Inc
HURC
$117M
| $906K | ﹤0.01% |
22,475
-2,780
| -11% | -$112K |
|
771
Innospec
IOSP
$2.13B
| $906K | ﹤0.01% |
10,873
-2,832
| -21% | -$236K |
|
772
Targa Resources
TRGP
$34.9B
| $904K | ﹤0.01% |
21,767
+1,552
| +8% | +$64.5K |
|
773
NETSCOUT
NTCT
$1.79B
| $902K | ﹤0.01% |
32,123
| – | – |
|
774
Nasdaq
NDAQ
$53.6B
| $899K | ﹤0.01% |
30,816
-489
| -2% | -$14.3K |
|
775
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $895K | ﹤0.01% |
18,014
+13,039
| +262% | +$648K |
|