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 | |
|---|---|---|---|---|---|---|
776
Under Armour
UAA
$2.2B
| $882K | ﹤0.01% |
41,727
-2,384
| -5% | -$50.4K |
|
777
iShares MSCI Japan ETF
EWJ
$15.5B
| $876K | ﹤0.01% |
16,014
+143
| +0.9% | +$7.82K |
|
|
LLL
778
DELISTED
L3 Technologies, Inc.
LLL
| $875K | ﹤0.01% |
4,240
-157
| -4% | -$32.4K |
|
779
Mercado Libre
MELI
$123B
| $874K | ﹤0.01% |
1,722
-143
| -8% | -$72.6K |
|
780
Dollar Tree
DLTR
$20.6B
| $868K | ﹤0.01% |
8,262
+417
| +5% | +$43.8K |
|
781
TransDigm Group
TDG
$71.6B
| $868K | ﹤0.01% |
1,913
+74
| +4% | +$33.6K |
|
782
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $867K | ﹤0.01% |
31,438
-739
| -2% | -$20.4K |
|
783
Masco
MAS
$15.9B
| $863K | ﹤0.01% |
21,957
-959
| -4% | -$37.7K |
|
784
Northern Trust
NTRS
$24.3B
| $861K | ﹤0.01% |
9,525
-976
| -9% | -$88.2K |
|
785
APA Corp
APA
$8.14B
| $860K | ﹤0.01% |
24,822
-858
| -3% | -$29.7K |
|
786
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $859K | ﹤0.01% |
22,191
-169
| -0.8% | -$6.54K |
|
787
FNB Corp
FNB
$5.92B
| $857K | ﹤0.01% |
80,850
+6,597
| +9% | +$69.9K |
|
788
California Water Service
CWT
$2.81B
| $854K | ﹤0.01% |
15,734
+244
| +2% | +$13.2K |
|
|
VMW
789
DELISTED
VMware, Inc
VMW
| $853K | ﹤0.01% |
4,723
-4,586
| -49% | -$828K |
|
790
DNP Select Income Fund
DNP
$3.67B
| $850K | ﹤0.01% |
73,743
+2,120
| +3% | +$24.4K |
|
791
iShares US Financials ETF
IYF
$4B
| $844K | ﹤0.01% |
14,288
-5,144
| -26% | -$304K |
|
792
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $836K | ﹤0.01% |
41,639
-11,152
| -21% | -$224K |
|
793
IDEX
IEX
$12.4B
| $836K | ﹤0.01% |
5,510
+115
| +2% | +$17.4K |
|
794
Blackstone Mortgage Trust
BXMT
$3.45B
| $835K | ﹤0.01% |
24,158
-892
| -4% | -$30.8K |
|
795
Banco Santander
SAN
$141B
| $831K | ﹤0.01% |
187,278
+30,307
| +19% | +$134K |
|
796
iShares US Real Estate ETF
IYR
$3.76B
| $829K | ﹤0.01% |
9,526
-1,165
| -11% | -$101K |
|
797
BCE
BCE
$23.1B
| $826K | ﹤0.01% |
18,599
-498
| -3% | -$22.1K |
|
|
ARRY
798
DELISTED
Array Biopharma Inc
ARRY
| $826K | ﹤0.01% |
33,894
+300
| +0.9% | +$7.31K |
|
|
FM
799
DELISTED
iShares Frontier and Select EM ETF
FM
| $826K | ﹤0.01% |
29,030
-123
| -0.4% | -$3.5K |
|
800
Novanta
NOVT
$4.18B
| $822K | ﹤0.01% |
9,700
| – | – |
|