Creative Planning Portfolio holdings
AUM
$117B
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
+$29.7B
(+7.1%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
2,012
New
160
Increased
845
Reduced
666
Closed
119
Top Buys
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 | |
|---|---|---|---|---|---|---|
|
ELLI
1976
DELISTED
Ellie Mae Inc
ELLI
| – | – | -2,586 | Closed | -$255K |
|
|
ESTE
1977
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – | -10,800 | Closed | -$76K |
|
|
ESV
1978
DELISTED
Ensco Rowan plc
ESV
| – | – | -14,771 | Closed | -$58K |
|
|
GLOWE
1979
DELISTED
GLOWPOINT INC
GLOWE
| – | – | -32,500 | Closed | -$4K |
|
|
FTR
1980
DELISTED
Frontier Communications Corp.
FTR
| – | – | -14,603 | Closed | -$29K |
|
|
GG
1981
DELISTED
Goldcorp Inc
GG
| – | – | -29,551 | Closed | -$338K |
|
1982
Iron Mountain
IRM
$27.3B
| – | – | -6,992 | Closed | -$248K |
|
1983
iShares US Energy ETF
IYE
$1.2B
| – | – | -20,288 | Closed | -$731K |
|
1984
Kimco Realty
KIM
$15.2B
| – | – | -22,954 | Closed | -$425K |
|
|
MZTI
1985
The Marzetti Company Common Stock
MZTI
$5.03B
| – | – | -1,363 | Closed | -$214K |
|
|
SDR
1986
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| – | – | -10,200 | Closed | -$10K |
|