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 | |
|---|---|---|---|---|---|---|
1076
Nice
NICE
$8.77B
| $460K | ﹤0.01% |
3,758
-480
| -11% | -$58.8K |
|
1077
Lincoln National
LNC
$7.88B
| $459K | ﹤0.01% |
7,824
-5
| -0.1% | -$293 |
|
1078
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $458K | ﹤0.01% |
15,245
+102
| +0.7% | +$3.06K |
|
1079
Vail Resorts
MTN
$5.37B
| $458K | ﹤0.01% |
2,107
+714
| +51% | +$155K |
|
1080
Axon Enterprise
AXON
$58.7B
| $457K | ﹤0.01% |
8,396
-840
| -9% | -$45.7K |
|
1081
Northern Oil and Gas
NOG
$2.52B
| $456K | ﹤0.01% |
16,631
+743
| +5% | +$20.4K |
|
1082
CyberArk
CYBR
$23.6B
| $455K | ﹤0.01% |
3,819
+562
| +17% | +$67K |
|
1083
RH
RH
$4.29B
| $455K | ﹤0.01% |
4,423
+350
| +9% | +$36K |
|
1084
Global X SuperDividend US ETF
DIV
$645M
| $453K | ﹤0.01% |
19,004
-1,085
| -5% | -$25.9K |
|
1085
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $452K | ﹤0.01% |
15,948
+1
| +0% | +$28 |
|
1086
Simmons First National
SFNC
$2.97B
| $452K | ﹤0.01% |
18,473
+9
| +0% | +$220 |
|
1087
Invesco Financial Preferred ETF
PGF
$811M
| $451K | ﹤0.01% |
24,720
+298
| +1% | +$5.44K |
|
1088
Bread Financial
BFH
$2.99B
| $449K | ﹤0.01% |
3,214
+51
| +2% | +$7.13K |
|
1089
Middleby
MIDD
$6.99B
| $449K | ﹤0.01% |
3,451
-32
| -0.9% | -$4.16K |
|
1090
Sunoco
SUN
$6.9B
| $449K | ﹤0.01% |
14,400
-10,200
| -41% | -$318K |
|
1091
WisdomTree US LargeCap Fund
EPS
$1.24B
| $448K | ﹤0.01% |
14,102
+1,586
| +13% | +$50.4K |
|
1092
Invesco Value Municipal Income Trust
IIM
$575M
| $448K | ﹤0.01% |
31,090
+4,054
| +15% | +$58.4K |
|
|
MIC
1093
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $448K | ﹤0.01% |
10,879
+3,888
| +56% | +$160K |
|
1094
Lantheus
LNTH
$3.57B
| $447K | ﹤0.01% |
+18,253
| New | +$447K |
|
|
NS
1095
DELISTED
NuStar Energy L.P.
NS
| $446K | ﹤0.01% |
16,569
+73
| +0.4% | +$1.97K |
|
1096
Harmony Gold Mining
HMY
$9.62B
| $442K | ﹤0.01% |
232,485
| – | – |
|
1097
SBA Communications
SBAC
$20.8B
| $442K | ﹤0.01% |
2,212
+106
| +5% | +$21.2K |
|
1098
IQVIA
IQV
$31.3B
| $441K | ﹤0.01% |
3,068
+143
| +5% | +$20.6K |
|
|
BLCM
1099
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $441K | ﹤0.01% |
13,098
| – | – |
|
1100
NI Holdings
NODK
$275M
| $440K | ﹤0.01% |
27,500
| – | – |
|