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 | |
|---|---|---|---|---|---|---|
1176
Viking Therapeutics
VKTX
$2.91B
| $389K | ﹤0.01% |
39,100
+6,500
| +20% | +$64.7K |
|
1177
Cirrus Logic
CRUS
$5.78B
| $387K | ﹤0.01% |
9,210
-608
| -6% | -$25.5K |
|
|
FRC
1178
DELISTED
First Republic Bank
FRC
| $387K | ﹤0.01% |
3,850
+23
| +0.6% | +$2.31K |
|
1179
First Trust Global Wind Energy ETF
FAN
$183M
| $385K | ﹤0.01% |
29,543
-2,947
| -9% | -$38.4K |
|
|
BPYU
1180
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $385K | ﹤0.01% |
+18,788
| New | +$385K |
|
|
EQM
1181
DELISTED
EQM Midstream Partners, LP
EQM
| $385K | ﹤0.01% |
8,343
-141
| -2% | -$6.51K |
|
1182
ITT
ITT
$13.6B
| $384K | ﹤0.01% |
6,615
+112
| +2% | +$6.5K |
|
1183
Trinity Industries
TRN
$2.28B
| $384K | ﹤0.01% |
17,676
+836
| +5% | +$18.2K |
|
1184
Bloom Energy
BE
$14.7B
| $382K | ﹤0.01% |
+29,536
| New | +$382K |
|
|
DNKN
1185
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $382K | ﹤0.01% |
5,087
+3
| +0.1% | +$225 |
|
|
ACHN
1186
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $382K | ﹤0.01% |
128,976
+13,500
| +12% | +$40K |
|
1187
QuinStreet
QNST
$912M
| $381K | ﹤0.01% |
28,450
-975
| -3% | -$13.1K |
|
1188
Vanguard Communication Services ETF
VOX
$5.82B
| $381K | ﹤0.01% |
4,565
+243
| +6% | +$20.3K |
|
1189
Apollo Global Management
APO
$76.4B
| $380K | ﹤0.01% |
13,447
-1,319
| -9% | -$37.3K |
|
|
HES
1190
DELISTED
Hess
HES
| $380K | ﹤0.01% |
6,304
+717
| +13% | +$43.2K |
|
1191
Ryanair
RYAAY
$31.1B
| $380K | ﹤0.01% |
12,685
-570
| -4% | -$17.1K |
|
1192
DaVita
DVA
$9.46B
| $379K | ﹤0.01% |
6,981
-2,263
| -24% | -$123K |
|
1193
Marriott Vacations Worldwide
VAC
$2.64B
| $379K | ﹤0.01% |
+4,050
| New | +$379K |
|
1194
Encompass Health
EHC
$12.6B
| $377K | ﹤0.01% |
8,109
-13,801
| -63% | -$642K |
|
1195
Middlesex Water
MSEX
$954M
| $377K | ﹤0.01% |
6,734
-200
| -3% | -$11.2K |
|
1196
GoPro
GPRO
$258M
| $376K | ﹤0.01% |
57,881
-1,979
| -3% | -$12.9K |
|
1197
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $376K | ﹤0.01% |
12,425
+2,000
| +19% | +$60.5K |
|
1198
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $374K | ﹤0.01% |
+17,484
| New | +$374K |
|
1199
Brady Corp
BRC
$3.69B
| $372K | ﹤0.01% |
8,006
| – | – |
|
1200
Stitch Fix
SFIX
$745M
| $371K | ﹤0.01% |
13,138
+2,028
| +18% | +$57.3K |
|