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 | |
|---|---|---|---|---|---|---|
|
ULTI
1226
DELISTED
Ultimate Software Group Inc
ULTI
| $357K | ﹤0.01% |
1,080
+194
| +22% | +$64.1K |
|
1227
Camden Property Trust
CPT
$11.7B
| $354K | ﹤0.01% |
3,484
+200
| +6% | +$20.3K |
|
1228
Ryder
R
$7.71B
| $354K | ﹤0.01% |
5,716
+1,136
| +25% | +$70.4K |
|
1229
Spire
SR
$4.5B
| $354K | ﹤0.01% |
4,297
-569
| -12% | -$46.9K |
|
1230
Bio-Techne
TECH
$8.09B
| $354K | ﹤0.01% |
7,140
+284
| +4% | +$14.1K |
|
1231
Astronics
ATRO
$1.51B
| $353K | ﹤0.01% |
10,800
| – | – |
|
1232
Deluxe
DLX
$873M
| $352K | ﹤0.01% |
8,060
-504
| -6% | -$22K |
|
1233
3D Systems Corporation
DDD
$290M
| $351K | ﹤0.01% |
32,603
+245
| +0.8% | +$2.64K |
|
|
ETFC
1234
DELISTED
E*Trade Financial Corporation
ETFC
| $351K | ﹤0.01% |
7,560
+116
| +2% | +$5.39K |
|
1235
iShares Global Healthcare ETF
IXJ
$3.87B
| $350K | ﹤0.01% |
5,729
+360
| +7% | +$22K |
|
1236
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $349K | ﹤0.01% |
3,937
+1,235
| +46% | +$109K |
|
1237
Ball Corp
BALL
$13.8B
| $348K | ﹤0.01% |
6,015
+1,637
| +37% | +$94.7K |
|
|
BKI
1238
DELISTED
Black Knight, Inc. Common Stock
BKI
| $348K | ﹤0.01% |
6,382
+104
| +2% | +$5.67K |
|
|
BANX
1239
ArrowMark Financial
BANX
$152M
| $347K | ﹤0.01% |
16,215
-1,542
| -9% | -$33K |
|
1240
Qorvo
QRVO
$8.21B
| $346K | ﹤0.01% |
4,830
-59
| -1% | -$4.23K |
|
|
MDR
1241
DELISTED
McDermott International
MDR
| $346K | ﹤0.01% |
46,520
+9,375
| +25% | +$69.7K |
|
1242
Motley Fool 100 Index ETF
TMFC
$1.68B
| $345K | ﹤0.01% |
16,196
+5,446
| +51% | +$116K |
|
1243
NRG Energy
NRG
$30.9B
| $344K | ﹤0.01% |
+8,095
| New | +$344K |
|
1244
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$594M
| $343K | ﹤0.01% |
11,607
-1,068
| -8% | -$31.6K |
|
1245
Gartner
IT
$18B
| $342K | ﹤0.01% |
2,254
+307
| +16% | +$46.6K |
|
1246
Ferrari
RACE
$85.6B
| $342K | ﹤0.01% |
2,559
-3,753
| -59% | -$502K |
|
1247
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $342K | ﹤0.01% |
2,644
+90
| +4% | +$11.6K |
|
1248
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $341K | ﹤0.01% |
3,043
-2,906
| -49% | -$326K |
|
1249
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $341K | ﹤0.01% |
16,550
+4,647
| +39% | +$95.7K |
|
|
BIG
1250
DELISTED
Big Lots, Inc.
BIG
| $341K | ﹤0.01% |
8,968
| – | – |
|