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 | |
|---|---|---|---|---|---|---|
|
WRK
1026
DELISTED
WestRock Company
WRK
| $494K | ﹤0.01% |
12,892
+519
| +4% | +$19.9K |
|
1027
Equity Residential
EQR
$25.2B
| $493K | ﹤0.01% |
6,540
+179
| +3% | +$13.5K |
|
1028
Noodles & Co
NDLS
$30.6M
| $491K | ﹤0.01% |
72,150
| – | – |
|
1029
Advance Auto Parts
AAP
$3.55B
| $490K | ﹤0.01% |
2,871
+893
| +45% | +$152K |
|
1030
Lyft
LYFT
$7.87B
| $490K | ﹤0.01% |
+6,255
| New | +$490K |
|
1031
Innoviva
INVA
$1.25B
| $489K | ﹤0.01% |
34,820
-1,665
| -5% | -$23.4K |
|
1032
ManpowerGroup
MAN
$1.75B
| $487K | ﹤0.01% |
5,890
+32
| +0.5% | +$2.65K |
|
1033
AllianceBernstein
AB
$4.17B
| $486K | ﹤0.01% |
16,831
+3,898
| +30% | +$113K |
|
1034
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $485K | ﹤0.01% |
+52,905
| New | +$485K |
|
1035
ABM Industries
ABM
$2.82B
| $484K | ﹤0.01% |
13,305
| – | – |
|
1036
Newmont
NEM
$86.2B
| $484K | ﹤0.01% |
13,522
+2,304
| +21% | +$82.5K |
|
1037
IPG Photonics
IPGP
$3.44B
| $483K | ﹤0.01% |
3,184
-241
| -7% | -$36.6K |
|
1038
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $482K | ﹤0.01% |
18,300
+323
| +2% | +$8.51K |
|
1039
IAC Inc
IAC
$2.88B
| $482K | ﹤0.01% |
12,836
-1,634
| -11% | -$61.4K |
|
1040
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $480K | ﹤0.01% |
7,291
-5,785
| -44% | -$381K |
|
1041
iShares US Transportation ETF
IYT
$604M
| $480K | ﹤0.01% |
10,248
-240
| -2% | -$11.2K |
|
1042
First Bancorp
FBNC
$2.27B
| $479K | ﹤0.01% |
13,782
+50
| +0.4% | +$1.74K |
|
|
ABB
1043
DELISTED
ABB Ltd.
ABB
| $479K | ﹤0.01% |
25,374
-536
| -2% | -$10.1K |
|
1044
Verint Systems
VRNT
$1.23B
| $478K | ﹤0.01% |
15,690
+135
| +0.9% | +$4.11K |
|
1045
Lattice Semiconductor
LSCC
$9.06B
| $477K | ﹤0.01% |
40,000
-30,486
| -43% | -$364K |
|
1046
Coca-Cola Consolidated
COKE
$10.5B
| $475K | ﹤0.01% |
16,500
+330
| +2% | +$9.5K |
|
1047
U-Haul Holding Co
UHAL
$10.8B
| $475K | ﹤0.01% |
12,800
| – | – |
|
1048
Neurocrine Biosciences
NBIX
$14B
| $474K | ﹤0.01% |
5,383
+62
| +1% | +$5.46K |
|
1049
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $473K | ﹤0.01% |
21,219
-992
| -4% | -$22.1K |
|
1050
Prospect Capital
PSEC
$1.29B
| $473K | ﹤0.01% |
72,531
-1,779
| -2% | -$11.6K |
|