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 | |
|---|---|---|---|---|---|---|
|
WCG
851
DELISTED
Wellcare Health Plans, Inc.
WCG
| $741K | ﹤0.01% |
2,746
+907
| +49% | +$245K |
|
852
Dentsply Sirona
XRAY
$2.83B
| $740K | ﹤0.01% |
14,919
-995
| -6% | -$49.4K |
|
853
Toro Company
TTC
$7.96B
| $736K | ﹤0.01% |
10,685
+6,771
| +173% | +$466K |
|
854
Vertex Pharmaceuticals
VRTX
$101B
| $734K | ﹤0.01% |
3,991
-261
| -6% | -$48K |
|
855
iShares US Energy ETF
IYE
$1.14B
| $731K | ﹤0.01% |
20,288
-3,167
| -14% | -$114K |
|
856
Live Nation Entertainment
LYV
$39.3B
| $731K | ﹤0.01% |
11,512
-23
| -0.2% | -$1.46K |
|
857
Pool Corp
POOL
$12.5B
| $724K | ﹤0.01% |
4,391
+39
| +0.9% | +$6.43K |
|
858
Teleflex
TFX
$5.75B
| $724K | ﹤0.01% |
2,396
-1,677
| -41% | -$507K |
|
859
Allogene Therapeutics
ALLO
$253M
| $723K | ﹤0.01% |
25,000
+4,800
| +24% | +$139K |
|
|
S
860
DELISTED
Sprint Corporation
S
| $722K | ﹤0.01% |
127,762
+545
| +0.4% | +$3.08K |
|
861
MGP Ingredients
MGPI
$605M
| $721K | ﹤0.01% |
9,343
| – | – |
|
862
Patterson-UTI
PTEN
$2.16B
| $721K | ﹤0.01% |
51,428
-449
| -0.9% | -$6.3K |
|
863
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $721K | ﹤0.01% |
31,165
+555
| +2% | +$12.8K |
|
|
SBR
864
Sabine Royalty Trust
SBR
$1.08B
| $721K | ﹤0.01% |
15,500
-1,100
| -7% | -$51.2K |
|
|
RAVN
865
DELISTED
Raven Industries Inc
RAVN
| $721K | ﹤0.01% |
18,782
+82
| +0.4% | +$3.15K |
|
866
AerCap
AER
$21.9B
| $717K | ﹤0.01% |
15,411
+840
| +6% | +$39.1K |
|
867
Wabtec
WAB
$32.6B
| $717K | ﹤0.01% |
9,726
+6,840
| +237% | +$504K |
|
868
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $716K | ﹤0.01% |
28,040
+2,160
| +8% | +$55.2K |
|
869
Infosys
INFY
$70.5B
| $714K | ﹤0.01% |
65,367
-4,860
| -7% | -$53.1K |
|
870
Ovintiv
OVV
$10.6B
| $713K | ﹤0.01% |
19,694
+9,634
| +96% | +$349K |
|
871
HEICO
HEI
$44.2B
| $711K | ﹤0.01% |
7,494
+25
| +0.3% | +$2.37K |
|
872
Alliance Resource Partners
ARLP
$2.92B
| $709K | ﹤0.01% |
34,804
+3,192
| +10% | +$65K |
|
|
CDK
873
DELISTED
CDK Global, Inc.
CDK
| $709K | ﹤0.01% |
12,046
-384
| -3% | -$22.6K |
|
|
JWN
874
DELISTED
Nordstrom
JWN
| $708K | ﹤0.01% |
15,944
-1,105
| -6% | -$49.1K |
|
875
NIO
NIO
$14.1B
| $708K | ﹤0.01% |
138,860
+95,516
| +220% | +$487K |
|