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 | |
|---|---|---|---|---|---|---|
1501
Red Rock Resorts
RRR
$3.65B
| $222K | ﹤0.01% |
+8,574
| New | +$222K |
|
1502
Akamai
AKAM
$11.1B
| $221K | ﹤0.01% |
+3,079
| New | +$221K |
|
1503
Bio-Rad Laboratories Class A
BIO
$7.57B
| $221K | ﹤0.01% |
723
-218
| -23% | -$66.6K |
|
1504
iShares US Financial Services ETF
IYG
$1.92B
| $221K | ﹤0.01% |
+5,307
| New | +$221K |
|
1505
Primerica
PRI
$8.8B
| $221K | ﹤0.01% |
+1,810
| New | +$221K |
|
1506
STMicroelectronics
STM
$23.4B
| $221K | ﹤0.01% |
14,901
-1,778
| -11% | -$26.4K |
|
|
EBIX
1507
DELISTED
Ebix Inc
EBIX
| $221K | ﹤0.01% |
+4,467
| New | +$221K |
|
1508
Intrepid Potash
IPI
$397M
| $220K | ﹤0.01% |
5,817
| – | – |
|
1509
Morningstar
MORN
$10.7B
| $220K | ﹤0.01% |
1,747
-138
| -7% | -$17.4K |
|
1510
Invesco Municipal Income Opportunities Trust
OIA
$286M
| $220K | ﹤0.01% |
28,259
| – | – |
|
1511
Allegion
ALLE
$14.9B
| $219K | ﹤0.01% |
+2,414
| New | +$219K |
|
1512
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $219K | ﹤0.01% |
6,000
-800
| -12% | -$29.2K |
|
1513
ProShares Ultra Dow30
DDM
$445M
| $218K | ﹤0.01% |
+4,700
| New | +$218K |
|
1514
Flowers Foods
FLO
$3.04B
| $218K | ﹤0.01% |
+10,228
| New | +$218K |
|
1515
HNI Corp
HNI
$2.08B
| $218K | ﹤0.01% |
6,000
| – | – |
|
1516
iShares S&P India Nifty 50 Index Fund
INDY
$650M
| $218K | ﹤0.01% |
5,748
+2
| +0% | +$76 |
|
1517
Pilgrim's Pride
PPC
$10.2B
| $218K | ﹤0.01% |
9,778
-350
| -3% | -$7.8K |
|
|
XHR
1518
Xenia Hotels & Resorts
XHR
$1.39B
| $218K | ﹤0.01% |
9,972
-190
| -2% | -$4.15K |
|
|
BKCC
1519
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $218K | ﹤0.01% |
36,351
+221
| +0.6% | +$1.33K |
|
1520
A.O. Smith
AOS
$10.3B
| $217K | ﹤0.01% |
+4,069
| New | +$217K |
|
1521
Baker Hughes
BKR
$46.2B
| $217K | ﹤0.01% |
+7,818
| New | +$217K |
|
1522
BorgWarner
BWA
$9.44B
| $217K | ﹤0.01% |
6,412
-2,191
| -25% | -$74.2K |
|
1523
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $217K | ﹤0.01% |
14,791
+3,289
| +29% | +$48.3K |
|
1524
Universal Corp
UVV
$1.38B
| $217K | ﹤0.01% |
+3,763
| New | +$217K |
|
1525
D.R. Horton
DHI
$53.2B
| $216K | ﹤0.01% |
+5,210
| New | +$216K |
|