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 | |
|---|---|---|---|---|---|---|
|
CEQP
801
DELISTED
Crestwood Equity Partners LP
CEQP
| $822K | ﹤0.01% |
23,352
+10,069
| +76% | +$354K |
|
802
Sabra Healthcare REIT
SBRA
$4.6B
| $818K | ﹤0.01% |
42,024
+260
| +0.6% | +$5.06K |
|
803
Hillenbrand
HI
$1.81B
| $817K | ﹤0.01% |
19,679
+34
| +0.2% | +$1.41K |
|
804
Roku
ROKU
$14.6B
| $816K | ﹤0.01% |
12,655
+240
| +2% | +$15.5K |
|
805
Ameriprise Financial
AMP
$46.4B
| $815K | ﹤0.01% |
6,361
+176
| +3% | +$22.6K |
|
806
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $815K | ﹤0.01% |
13,655
+1,256
| +10% | +$75K |
|
807
Scotiabank
BNS
$79.5B
| $814K | ﹤0.01% |
15,286
+2,062
| +16% | +$110K |
|
808
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $814K | ﹤0.01% |
19,310
+5,525
| +40% | +$233K |
|
809
Central Garden & Pet Class A
CENTA
$2.14B
| $813K | ﹤0.01% |
43,688
| – | – |
|
810
MaxLinear
MXL
$1.38B
| $813K | ﹤0.01% |
31,854
-3,912
| -11% | -$99.8K |
|
|
WMC
811
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $813K | ﹤0.01% |
7,946
| – | – |
|
812
Harley-Davidson
HOG
$3.77B
| $812K | ﹤0.01% |
22,766
-745
| -3% | -$26.6K |
|
813
M&T Bank
MTB
$31.1B
| $811K | ﹤0.01% |
5,166
-28
| -0.5% | -$4.4K |
|
814
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $807K | ﹤0.01% |
12,248
+600
| +5% | +$39.5K |
|
815
Myers Industries
MYE
$600M
| $805K | ﹤0.01% |
47,038
| – | – |
|
816
Labcorp
LH
$23B
| $804K | ﹤0.01% |
6,119
-3,059
| -33% | -$402K |
|
817
CMS Energy
CMS
$21.2B
| $803K | ﹤0.01% |
14,455
+1,788
| +14% | +$99.3K |
|
818
iShares MSCI India ETF
INDA
$9.3B
| $803K | ﹤0.01% |
22,777
-21,004
| -48% | -$740K |
|
819
Canadian Imperial Bank of Commerce
CM
$72.6B
| $799K | ﹤0.01% |
20,204
-104
| -0.5% | -$4.11K |
|
820
Hologic
HOLX
$14.8B
| $799K | ﹤0.01% |
16,518
-218
| -1% | -$10.5K |
|
821
Fastenal
FAST
$55.3B
| $795K | ﹤0.01% |
49,456
-3,884
| -7% | -$62.4K |
|
822
Vanguard Materials ETF
VAW
$2.85B
| $791K | ﹤0.01% |
6,427
+182
| +3% | +$22.4K |
|
823
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $790K | ﹤0.01% |
16,296
+158
| +1% | +$7.66K |
|
|
BLUE
824
DELISTED
bluebird bio
BLUE
| $787K | ﹤0.01% |
386
-17
| -4% | -$34.7K |
|
825
Citizens Financial Group
CFG
$22.3B
| $781K | ﹤0.01% |
24,038
+1,272
| +6% | +$41.3K |
|