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 | |
|---|---|---|---|---|---|---|
1001
Artesian Resources
ARTNA
$342M
| $521K | ﹤0.01% |
13,968
| – | – |
|
1002
iShares Global Tech ETF
IXN
$5.89B
| $521K | ﹤0.01% |
18,270
-4,344
| -19% | -$124K |
|
1003
VeriSign
VRSN
$26.5B
| $519K | ﹤0.01% |
2,860
-197
| -6% | -$35.7K |
|
1004
BancFirst
BANF
$4.46B
| $517K | ﹤0.01% |
+9,911
| New | +$517K |
|
1005
VOC Energy
VOC
$45.7M
| $517K | ﹤0.01% |
90,824
+7,859
| +9% | +$44.7K |
|
|
CXO
1006
DELISTED
CONCHO RESOURCES INC.
CXO
| $517K | ﹤0.01% |
4,657
+2,488
| +115% | +$276K |
|
1007
Helmerich & Payne
HP
$2.07B
| $516K | ﹤0.01% |
9,295
+119
| +1% | +$6.61K |
|
1008
Agree Realty
ADC
$7.96B
| $515K | ﹤0.01% |
7,434
| – | – |
|
1009
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $515K | ﹤0.01% |
15,433
-1,072
| -6% | -$35.8K |
|
1010
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $513K | ﹤0.01% |
16,513
-3,108
| -16% | -$96.6K |
|
1011
Nokia
NOK
$24.6B
| $513K | ﹤0.01% |
89,697
+9,849
| +12% | +$56.3K |
|
1012
Check Point Software Technologies
CHKP
$20.9B
| $512K | ﹤0.01% |
4,049
+99
| +3% | +$12.5K |
|
|
PRAH
1013
DELISTED
PRA Health Sciences, Inc.
PRAH
| $512K | ﹤0.01% |
+4,639
| New | +$512K |
|
1014
Nexstar Media Group
NXST
$5.98B
| $510K | ﹤0.01% |
+4,702
| New | +$510K |
|
1015
Take-Two Interactive
TTWO
$45B
| $509K | ﹤0.01% |
5,391
-834
| -13% | -$78.7K |
|
1016
AMC Networks
AMCX
$328M
| $503K | ﹤0.01% |
8,856
+3,806
| +75% | +$216K |
|
|
NAK
1017
Northern Dynasty Minerals
NAK
$450M
| $503K | ﹤0.01% |
836,151
+12,300
| +1% | +$7.4K |
|
1018
AGCO
AGCO
$8.02B
| $502K | ﹤0.01% |
7,222
-305
| -4% | -$21.2K |
|
1019
HDFC Bank
HDB
$180B
| $502K | ﹤0.01% |
8,662
-116
| -1% | -$6.72K |
|
1020
ProShares UltraPro QQQ
TQQQ
$27.2B
| $501K | ﹤0.01% |
+35,368
| New | +$501K |
|
1021
iShares Exponential Technologies ETF
XT
$3.55B
| $501K | ﹤0.01% |
13,179
+579
| +5% | +$22K |
|
|
DSL
1022
DoubleLine Income Solutions Fund
DSL
$1.44B
| $500K | ﹤0.01% |
25,069
+207
| +0.8% | +$4.13K |
|
1023
Under Armour Class C
UA
$2.09B
| $500K | ﹤0.01% |
26,479
-7,794
| -23% | -$147K |
|
|
SVBI
1024
DELISTED
Severn Bancorp Inc/MD
SVBI
| $500K | ﹤0.01% |
52,737
+500
| +1% | +$4.74K |
|
1025
Republic Bancorp
RBCAA
$1.49B
| $499K | ﹤0.01% |
11,150
+900
| +9% | +$40.3K |
|