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 | |
|---|---|---|---|---|---|---|
1101
Thor Industries
THO
$5.66B
| $440K | ﹤0.01% |
7,061
+682
| +11% | +$42.5K |
|
1102
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $438K | ﹤0.01% |
24,306
-2,511
| -9% | -$45.2K |
|
1103
Lear
LEA
$5.76B
| $438K | ﹤0.01% |
3,228
+253
| +9% | +$34.3K |
|
|
ADAP
1104
Adaptimmune Therapeutics
ADAP
$13.5M
| $437K | ﹤0.01% |
101,698
-20,000
| -16% | -$85.9K |
|
1105
Dropbox
DBX
$8.29B
| $436K | ﹤0.01% |
20,002
+9,834
| +97% | +$214K |
|
1106
iShares US Medical Devices ETF
IHI
$4.24B
| $436K | ﹤0.01% |
11,286
+420
| +4% | +$16.2K |
|
1107
Columbia Sportswear
COLM
$3.01B
| $435K | ﹤0.01% |
4,177
+662
| +19% | +$68.9K |
|
|
JPS
1108
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $435K | ﹤0.01% |
48,300
-6,916
| -13% | -$62.3K |
|
1109
Neogen
NEOG
$1.21B
| $434K | ﹤0.01% |
15,108
+348
| +2% | +$10K |
|
1110
Capital Southwest
CSWC
$1.26B
| $432K | ﹤0.01% |
20,550
| – | – |
|
1111
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $432K | ﹤0.01% |
9,231
-19,519
| -68% | -$913K |
|
1112
Teladoc Health
TDOC
$1.32B
| $432K | ﹤0.01% |
7,772
+1,667
| +27% | +$92.7K |
|
1113
Matador Resources
MTDR
$6.16B
| $431K | ﹤0.01% |
22,274
-151
| -0.7% | -$2.92K |
|
|
HZNP
1114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $431K | ﹤0.01% |
16,290
+500
| +3% | +$13.2K |
|
1115
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $430K | ﹤0.01% |
7,585
| – | – |
|
1116
Innovative Industrial Properties
IIPR
$1.58B
| $428K | ﹤0.01% |
+5,236
| New | +$428K |
|
1117
Telus
TU
$24.1B
| $428K | ﹤0.01% |
23,102
| – | – |
|
1118
Assured Guaranty
AGO
$3.89B
| $426K | ﹤0.01% |
9,578
+1,045
| +12% | +$46.5K |
|
1119
Equinix
EQIX
$76.4B
| $426K | ﹤0.01% |
940
-48
| -5% | -$21.8K |
|
1120
Etsy
ETSY
$5.73B
| $426K | ﹤0.01% |
6,335
+1,454
| +30% | +$97.8K |
|
1121
Mohawk Industries
MHK
$8.41B
| $426K | ﹤0.01% |
3,373
-58
| -2% | -$7.33K |
|
1122
Kimco Realty
KIM
$15.1B
| $425K | ﹤0.01% |
22,954
-1,469
| -6% | -$27.2K |
|
1123
Hanover Insurance
THG
$6.37B
| $423K | ﹤0.01% |
3,709
+8
| +0.2% | +$912 |
|
1124
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $419K | ﹤0.01% |
31,726
+6,579
| +26% | +$86.9K |
|
1125
iShares MSCI Canada ETF
EWC
$3.25B
| $419K | ﹤0.01% |
15,161
+832
| +6% | +$23K |
|