Creative Planning Portfolio holdings
AUM $117B
1-Year Return
13.67%
This Quarter Return
+3.76%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$15.7B
AUM Growth
+$1.89B
(+14%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
4,787
New
429
Increased
2,026
Reduced
889
Closed
276
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$155M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$77.1M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
Gentex
GNTX
|
+$42.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$18.5M |
| 3 |
NGL Energy Partners
NGL
|
+$7.76M |
| 4 |
X
US Steel
X
|
+$5.83M |
| 5 |
Universal Display
OLED
|
+$5.8M |
Sector Composition
| 1 | Energy | 5.28% |
| 2 | Financials | 4.69% |
| 3 | Technology | 3.48% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
1301
DELISTED
CONCHO RESOURCES INC.
CXO
| $238K | ﹤0.01% |
1,736
+377
| +28% | +$51.7K |
|
|
SPLS
1302
DELISTED
Staples Inc
SPLS
| $238K | ﹤0.01% |
27,865
+8,932
| +47% | +$76.3K |
|
1303
Equity Residential
EQR
$24.8B
| $237K | ﹤0.01% |
3,684
+1,325
| +56% | +$85.2K |
|
1304
CarMax
KMX
$9B
| $237K | ﹤0.01% |
4,451
-461
| -9% | -$24.5K |
|
1305
York Water
YORW
$442M
| $237K | ﹤0.01% |
8,000
| – | – |
|
1306
ProShares Ultra Financials
UYG
$894M
| $236K | ﹤0.01% |
9,741
| – | – |
|
|
RMP
1307
DELISTED
Rice Midstream Partners LP
RMP
| $236K | ﹤0.01% |
9,740
+4,275
| +78% | +$104K |
|
1308
Apogee Enterprises
APOG
$917M
| $235K | ﹤0.01% |
5,264
+1,079
| +26% | +$48.2K |
|
1309
Universal Corp
UVV
$1.4B
| $235K | ﹤0.01% |
4,034
+1
| +0% | +$58 |
|
|
LSI
1310
DELISTED
Life Storage, Inc.
LSI
| $234K | ﹤0.01% |
3,941
-270
| -6% | -$16K |
|
1311
KLA
KLAC
$138B
| $233K | ﹤0.01% |
3,343
+276
| +9% | +$19.2K |
|
1312
LCI Industries
LCII
$2.4B
| $233K | ﹤0.01% |
2,372
+634
| +36% | +$62.3K |
|
1313
TG Therapeutics
TGTX
$5.17B
| $233K | ﹤0.01% |
30,100
-2,047
| -6% | -$15.8K |
|
1314
Cullen/Frost Bankers
CFR
$8.28B
| $232K | ﹤0.01% |
3,224
+92
| +3% | +$6.62K |
|
1315
Delek Logistics
DKL
$2.45B
| $232K | ﹤0.01% |
8,110
+3,625
| +81% | +$104K |
|
1316
Equinor
EQNR
$61.9B
| $232K | ﹤0.01% |
13,819
+816
| +6% | +$13.7K |
|
1317
First Trust Health Care AlphaDEX Fund
FXH
$925M
| $232K | ﹤0.01% |
3,815
+100
| +3% | +$6.08K |
|
1318
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $229K | ﹤0.01% |
2,119
+1,834
| +644% | +$198K |
|
1319
T Rowe Price
TROW
$23.2B
| $229K | ﹤0.01% |
3,442
-920
| -21% | -$61.2K |
|
1320
Capri Holdings
CPRI
$2.56B
| $228K | ﹤0.01% |
4,877
-175
| -3% | -$8.18K |
|
1321
Canadian Solar
CSIQ
$788M
| $228K | ﹤0.01% |
16,591
+11,030
| +198% | +$152K |
|
1322
Valhi
VHI
$473M
| $228K | ﹤0.01% |
8,264
+5,860
| +244% | +$162K |
|
|
NTRI
1323
DELISTED
NutriSystem, Inc.
NTRI
| $228K | ﹤0.01% |
7,695
+4,470
| +139% | +$132K |
|
1324
BorgWarner
BWA
$9.62B
| $227K | ﹤0.01% |
7,324
+1,386
| +23% | +$43K |
|
|
NCV
1325
Virtus Convertible & Income Fund
NCV
$345M
| $227K | ﹤0.01% |
8,390
+90
| +1% | +$2.44K |
|