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 | |
|---|---|---|---|---|---|---|
976
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $549K | ﹤0.01% |
4,983
-368
| -7% | -$40.5K |
|
977
iShares Core S&P US Value ETF
IUSV
$21.8B
| $549K | ﹤0.01% |
10,007
-3,458
| -26% | -$190K |
|
978
Navigator Holdings
NVGS
$1.1B
| $549K | ﹤0.01% |
49,931
+3,475
| +7% | +$38.2K |
|
979
Webster Financial
WBS
$10.3B
| $549K | ﹤0.01% |
10,843
-52
| -0.5% | -$2.63K |
|
980
Cooper Companies
COO
$13.4B
| $546K | ﹤0.01% |
7,372
+304
| +4% | +$22.5K |
|
981
Expeditors International
EXPD
$16.3B
| $546K | ﹤0.01% |
7,190
-1,243
| -15% | -$94.4K |
|
|
TSC
982
DELISTED
TriState Capital Holdings, Inc.
TSC
| $546K | ﹤0.01% |
+26,729
| New | +$546K |
|
983
Coeur Mining
CDE
$9.5B
| $544K | ﹤0.01% |
133,391
+58,848
| +79% | +$240K |
|
984
Gen Digital
GEN
$18.2B
| $544K | ﹤0.01% |
23,671
-2,107
| -8% | -$48.4K |
|
985
Prologis
PLD
$103B
| $540K | ﹤0.01% |
7,502
-2,327
| -24% | -$167K |
|
986
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $537K | ﹤0.01% |
31,560
+9,540
| +43% | +$162K |
|
987
Healthcare Realty
HR
$6.46B
| $536K | ﹤0.01% |
18,765
+1
| +0% | +$29 |
|
988
Allison Transmission
ALSN
$7.39B
| $535K | ﹤0.01% |
11,901
-356
| -3% | -$16K |
|
989
Jabil
JBL
$22.9B
| $535K | ﹤0.01% |
20,108
+308
| +2% | +$8.2K |
|
990
Eagle Bancorp
EGBN
$594M
| $531K | ﹤0.01% |
10,571
| – | – |
|
991
Materials Select Sector SPDR Fund
XLB
$5.43B
| $531K | ﹤0.01% |
9,566
-888
| -8% | -$49.3K |
|
992
WPP
WPP
$5.8B
| $529K | ﹤0.01% |
10,026
-3
| -0% | -$158 |
|
993
Roper Technologies
ROP
$55.1B
| $525K | ﹤0.01% |
1,535
+26
| +2% | +$8.89K |
|
994
iShares Short Treasury Bond ETF
SHV
$20.7B
| $525K | ﹤0.01% |
+4,747
| New | +$525K |
|
995
Viper Energy
VNOM
$6.57B
| $525K | ﹤0.01% |
15,841
-2,986
| -16% | -$99K |
|
|
ZEN
996
DELISTED
ZENDESK INC
ZEN
| $525K | ﹤0.01% |
6,180
+2,412
| +64% | +$205K |
|
997
Raymond James Financial
RJF
$33.1B
| $524K | ﹤0.01% |
9,777
-89
| -0.9% | -$4.77K |
|
|
DRE
998
DELISTED
Duke Realty Corp.
DRE
| $523K | ﹤0.01% |
17,103
+722
| +4% | +$22.1K |
|
999
Cintas
CTAS
$80.9B
| $522K | ﹤0.01% |
10,332
+492
| +5% | +$24.9K |
|
|
VEDL
1000
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $522K | ﹤0.01% |
49,404
+13,904
| +39% | +$147K |
|