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 | |
|---|---|---|---|---|---|---|
|
BBT
1376
Beacon Financial Corporation
BBT
$2.2B
| $272K | ﹤0.01% |
10,002
| – | – |
|
1377
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $272K | ﹤0.01% |
4,690
-2,098
| -31% | -$122K |
|
1378
CDW
CDW
$22.2B
| $271K | ﹤0.01% |
2,816
+305
| +12% | +$29.4K |
|
1379
JetBlue
JBLU
$1.87B
| $271K | ﹤0.01% |
16,568
-1,354
| -8% | -$22.1K |
|
1380
Boston Beer
SAM
$2.41B
| $270K | ﹤0.01% |
915
-25
| -3% | -$7.38K |
|
1381
Fox Class A
FOXA
$28.2B
| $269K | ﹤0.01% |
+7,326
| New | +$269K |
|
1382
iShares US Pharmaceuticals ETF
IHE
$582M
| $269K | ﹤0.01% |
5,232
-102
| -2% | -$5.24K |
|
1383
Old Republic International
ORI
$9.97B
| $269K | ﹤0.01% |
+12,866
| New | +$269K |
|
1384
Travel + Leisure Co
TNL
$4.05B
| $269K | ﹤0.01% |
6,652
+656
| +11% | +$26.5K |
|
1385
Cogent Communications
CCOI
$1.78B
| $268K | ﹤0.01% |
4,939
-460
| -9% | -$25K |
|
|
AMED
1386
DELISTED
Amedisys
AMED
| $267K | ﹤0.01% |
2,162
-102
| -5% | -$12.6K |
|
|
ADAM
1387
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $266K | ﹤0.01% |
10,914
-5,402
| -33% | -$132K |
|
1388
Peoples Financial Services
PFIS
$525M
| $266K | ﹤0.01% |
5,870
-1,501
| -20% | -$68K |
|
|
BBBY
1389
DELISTED
Bed Bath & Beyond Inc
BBBY
| $266K | ﹤0.01% |
15,653
+4,540
| +41% | +$77.2K |
|
1390
Norwood Financial Corp
NWFL
$245M
| $265K | ﹤0.01% |
8,607
| – | – |
|
1391
ZTO Express
ZTO
$15.3B
| $265K | ﹤0.01% |
14,523
+1,227
| +9% | +$22.4K |
|
1392
AnaptysBio
ANAB
$656M
| $264K | ﹤0.01% |
3,619
| – | – |
|
|
HPP
1393
Hudson Pacific Properties
HPP
$1.13B
| $263K | ﹤0.01% |
7,630
| – | – |
|
1394
Icon
ICLR
$13.2B
| $263K | ﹤0.01% |
1,924
-454
| -19% | -$62.1K |
|
1395
Range Resources
RRC
$8.24B
| $263K | ﹤0.01% |
23,379
-7,308
| -24% | -$82.2K |
|
1396
Terex
TEX
$3.52B
| $263K | ﹤0.01% |
8,187
+195
| +2% | +$6.26K |
|
1397
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $263K | ﹤0.01% |
5,023
+350
| +7% | +$18.3K |
|
1398
CrossAmerica Partners
CAPL
$786M
| $262K | ﹤0.01% |
14,360
+590
| +4% | +$10.8K |
|
1399
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $262K | ﹤0.01% |
+9,730
| New | +$262K |
|
|
B
1400
Barrick Mining Corporation
B
$49.7B
| $261K | ﹤0.01% |
19,034
-1,231
| -6% | -$16.9K |
|