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 | |
|---|---|---|---|---|---|---|
|
BWL.A
1151
DELISTED
Bowl America Incorporated
BWL.A
| $406K | ﹤0.01% |
27,000
| – | – |
|
|
ATAXZ
1152
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $406K | ﹤0.01% |
59,111
-13,300
| -18% | -$91.4K |
|
1153
Bath & Body Works
BBWI
$5.81B
| $405K | ﹤0.01% |
18,175
-3,778
| -17% | -$84.2K |
|
1154
Invesco
IVZ
$9.88B
| $405K | ﹤0.01% |
20,995
-4,799
| -19% | -$92.6K |
|
1155
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $405K | ﹤0.01% |
25,281
+2,525
| +11% | +$40.5K |
|
1156
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $405K | ﹤0.01% |
10,740
+252
| +2% | +$9.5K |
|
1157
Globe Life
GL
$11.3B
| $404K | ﹤0.01% |
4,925
+227
| +5% | +$18.6K |
|
1158
Spirit AeroSystems
SPR
$4.76B
| $403K | ﹤0.01% |
4,406
+57
| +1% | +$5.21K |
|
1159
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $401K | ﹤0.01% |
7,844
-220
| -3% | -$11.2K |
|
1160
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $401K | ﹤0.01% |
22,431
+636
| +3% | +$11.4K |
|
|
GLOG
1161
DELISTED
GASLOG LTD
GLOG
| $400K | ﹤0.01% |
22,912
-5,098
| -18% | -$89K |
|
1162
Cullen/Frost Bankers
CFR
$8.11B
| $398K | ﹤0.01% |
4,103
+9
| +0.2% | +$873 |
|
1163
Whirlpool
WHR
$5.24B
| $397K | ﹤0.01% |
2,988
-305
| -9% | -$40.5K |
|
1164
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $396K | ﹤0.01% |
21,130
-2,250
| -10% | -$42.2K |
|
|
RAD
1165
DELISTED
Rite Aid Corporation
RAD
| $396K | ﹤0.01% |
31,197
-15,651
| -33% | -$199K |
|
1166
Fortune Brands Innovations
FBIN
$7.05B
| $395K | ﹤0.01% |
9,699
-419
| -4% | -$17.1K |
|
1167
LyondellBasell Industries
LYB
$17.5B
| $394K | ﹤0.01% |
4,689
-15
| -0.3% | -$1.26K |
|
1168
Huntington Ingalls Industries
HII
$10.7B
| $393K | ﹤0.01% |
1,897
-543
| -22% | -$112K |
|
1169
Enviri
NVRI
$959M
| $393K | ﹤0.01% |
19,496
-477
| -2% | -$9.62K |
|
1170
Newell Brands
NWL
$2.54B
| $392K | ﹤0.01% |
25,550
+4,608
| +22% | +$70.7K |
|
|
PSB
1171
DELISTED
PS Business Parks, Inc.
PSB
| $392K | ﹤0.01% |
2,500
-146
| -6% | -$22.9K |
|
1172
MongoDB
MDB
$27.2B
| $390K | ﹤0.01% |
2,656
+244
| +10% | +$35.8K |
|
1173
Southwest Gas
SWX
$5.67B
| $390K | ﹤0.01% |
4,741
-17
| -0.4% | -$1.4K |
|
1174
Waters Corp
WAT
$17.4B
| $390K | ﹤0.01% |
1,550
-5
| -0.3% | -$1.26K |
|
1175
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $389K | ﹤0.01% |
6,451
+2,570
| +66% | +$155K |
|