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 | |
|---|---|---|---|---|---|---|
1351
Novavax
NVAX
$1.29B
| $283K | ﹤0.01% |
25,666
+15,860
| +162% | +$175K |
|
1352
HealthEquity
HQY
$7.88B
| $282K | ﹤0.01% |
3,817
-203
| -5% | -$15K |
|
1353
Rockwell Medical
RMTI
$56.8M
| $282K | ﹤0.01% |
4,510
+257
| +6% | +$16.1K |
|
1354
Super League Enterprise
SLE
$3.21M
| $282K | ﹤0.01% |
+44
| New | +$282K |
|
|
TWO
1355
Two Harbors Investment
TWO
$1.06B
| $282K | ﹤0.01% |
5,218
-984
| -16% | -$53.2K |
|
1356
Liberty All-Star Equity Fund
USA
$1.93B
| $281K | ﹤0.01% |
46,070
-8,333
| -15% | -$50.8K |
|
1357
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $280K | ﹤0.01% |
5,320
-299
| -5% | -$15.7K |
|
|
SRCL
1358
DELISTED
Stericycle Inc
SRCL
| $280K | ﹤0.01% |
5,150
-2,180
| -30% | -$119K |
|
1359
Celanese
CE
$4.84B
| $279K | ﹤0.01% |
2,831
-432
| -13% | -$42.6K |
|
1360
Lennar Class A
LEN
$35.4B
| $278K | ﹤0.01% |
5,841
-100
| -2% | -$4.76K |
|
1361
Universal Health Services
UHS
$11.8B
| $278K | ﹤0.01% |
+2,078
| New | +$278K |
|
|
LMNX
1362
DELISTED
Luminex Corp
LMNX
| $278K | ﹤0.01% |
12,072
-107
| -0.9% | -$2.46K |
|
1363
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $276K | ﹤0.01% |
+6,208
| New | +$276K |
|
1364
Old National Bancorp
ONB
$8.81B
| $276K | ﹤0.01% |
16,810
-28
| -0.2% | -$460 |
|
1365
Sangamo Therapeutics
SGMO
$160M
| $275K | ﹤0.01% |
28,839
+5,555
| +24% | +$53K |
|
|
GSS
1366
DELISTED
Golden Star Resources Ltd.
GSS
| $275K | ﹤0.01% |
69,279
| – | – |
|
1367
iRobot
IRBT
$107M
| $274K | ﹤0.01% |
+2,332
| New | +$274K |
|
1368
Robert Half
RHI
$3.56B
| $274K | ﹤0.01% |
4,206
+244
| +6% | +$15.9K |
|
1369
Semtech
SMTC
$5.36B
| $274K | ﹤0.01% |
5,383
| – | – |
|
1370
NCR Voyix
VYX
$1.73B
| $274K | ﹤0.01% |
16,349
+284
| +2% | +$4.76K |
|
|
LTXB
1371
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $274K | ﹤0.01% |
7,327
-639
| -8% | -$23.9K |
|
|
EVRI
1372
DELISTED
Everi Holdings
EVRI
| $273K | ﹤0.01% |
25,930
| – | – |
|
1373
Fresenius Medical Care
FMS
$14.6B
| $273K | ﹤0.01% |
6,724
-433
| -6% | -$17.6K |
|
1374
Packaging Corp of America
PKG
$19.2B
| $273K | ﹤0.01% |
2,747
+254
| +10% | +$25.2K |
|
|
ATSG
1375
DELISTED
Air Transport Services Group, Inc.
ATSG
| $273K | ﹤0.01% |
11,838
+50
| +0.4% | +$1.15K |
|