Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.62%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$29.7B
AUM Growth
+$1.97B
(+7.1%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
2,012
New
159
Increased
843
Reduced
666
Closed
119
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$302M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$265M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$78.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.5M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$73.6M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$117M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$53.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$32.5M |
| 4 |
Vanguard Energy ETF
VDE
|
+$31.6M |
| 5 |
Walt Disney
DIS
|
+$15.5M |
Sector Composition
| 1 | Financials | 4.86% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 2.07% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
H&R Block
HRB
$6.88B
| $318K | ﹤0.01% |
+10,857
| New | +$318K |
|
1327
NewMarket
NEU
$7.97B
| $318K | ﹤0.01% |
792
+94
| +13% | +$37.7K |
|
1328
FS Bancorp
FSBW
$318M
| $317K | ﹤0.01% |
12,208
| – | – |
|
1329
Northern Oil and Gas
NOG
$2.49B
| $317K | ﹤0.01% |
16,406
-225
| -1% | -$4.35K |
|
1330
Reinsurance Group of America
RGA
$12.6B
| $317K | ﹤0.01% |
+2,033
| New | +$317K |
|
1331
SS&C Technologies
SSNC
$22B
| $317K | ﹤0.01% |
5,497
+187
| +4% | +$10.8K |
|
|
MDR
1332
DELISTED
McDermott International
MDR
| $316K | ﹤0.01% |
32,744
-13,776
| -30% | -$133K |
|
|
ATSG
1333
DELISTED
Air Transport Services Group, Inc.
ATSG
| $314K | ﹤0.01% |
12,884
+1,046
| +9% | +$25.5K |
|
1334
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
| $313K | ﹤0.01% |
5,018
-900
| -15% | -$56.1K |
|
1335
Cedar Fair
FUN
$2.21B
| $311K | ﹤0.01% |
6,521
+558
| +9% | +$26.6K |
|
1336
Old Republic International
ORI
$9.99B
| $311K | ﹤0.01% |
13,876
+1,010
| +8% | +$22.6K |
|
1337
Aaon
AAON
$6.81B
| $310K | ﹤0.01% |
9,258
-26
| -0.3% | -$871 |
|
1338
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $310K | ﹤0.01% |
10,455
-1,970
| -16% | -$58.4K |
|
|
EVRI
1339
DELISTED
Everi Holdings
EVRI
| $309K | ﹤0.01% |
25,930
| – | – |
|
1340
Flowers Foods
FLO
$3B
| $309K | ﹤0.01% |
13,292
+3,064
| +30% | +$71.2K |
|
1341
Travel + Leisure Co
TNL
$4.1B
| $309K | ﹤0.01% |
7,044
+392
| +6% | +$17.2K |
|
1342
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $308K | ﹤0.01% |
5,024
-1,170
| -19% | -$71.7K |
|
1343
Lennar Class A
LEN
$36.3B
| $308K | ﹤0.01% |
6,570
+729
| +12% | +$34.2K |
|
1344
SPDR S&P International Dividend ETF
DWX
$495M
| $307K | ﹤0.01% |
7,795
+1,213
| +18% | +$47.8K |
|
1345
IPG Photonics
IPGP
$3.48B
| $307K | ﹤0.01% |
1,990
-1,194
| -38% | -$184K |
|
1346
JD.com
JD
$48.3B
| $307K | ﹤0.01% |
10,147
-1,038
| -9% | -$31.4K |
|
1347
MannKind Corp
MNKD
$1.69B
| $307K | ﹤0.01% |
267,212
+29,562
| +12% | +$34K |
|
1348
Synchrony
SYF
$28.1B
| $307K | ﹤0.01% |
+8,842
| New | +$307K |
|
1349
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $306K | ﹤0.01% |
13,674
+310
| +2% | +$6.94K |
|
|
LMRK
1350
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $306K | ﹤0.01% |
+18,135
| New | +$306K |
|