Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.49%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$4.3B
AUM Growth
–
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
3,220
New
3,131
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 6.64% |
| 2 | Financials | 4.54% |
| 3 | Technology | 2.95% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
226
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.02M | 0.02% |
+61,524
| New | +$1.02M |
|
227
Lumen
LUMN
$4.87B
| $1.02M | 0.02% |
+28,807
| New | +$1.02M |
|
|
TNH
228
DELISTED
Terra Nitrogen
TNH
| $1.02M | 0.02% |
+4,756
| New | +$1.02M |
|
|
AMTD
229
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.02M | 0.02% |
+41,870
| New | +$1.02M |
|
230
Valmont Industries
VMI
$7.46B
| $1.02M | 0.02% |
+7,101
| New | +$1.02M |
|
231
HP
HPQ
$27.4B
| $1.01M | 0.02% |
+90,055
| New | +$1.01M |
|
232
Loews
L
$20B
| $1.01M | 0.02% |
+22,821
| New | +$1.01M |
|
233
Illinois Tool Works
ITW
$77.6B
| $1.01M | 0.02% |
+14,634
| New | +$1.01M |
|
234
Emerson Electric
EMR
$74.6B
| $1.01M | 0.02% |
+18,515
| New | +$1.01M |
|
235
America Movil
AMX
$59.1B
| $1M | 0.02% |
+46,131
| New | +$1M |
|
|
MRO
236
DELISTED
Marathon Oil Corporation
MRO
| $1M | 0.02% |
+29,002
| New | +$1M |
|
237
W.W. Grainger
GWW
$47.5B
| $975K | 0.02% |
+3,867
| New | +$975K |
|
238
Comfort Systems
FIX
$24.9B
| $974K | 0.02% |
+65,301
| New | +$974K |
|
|
PBCT
239
DELISTED
People's United Financial Inc
PBCT
| $963K | 0.02% |
+64,639
| New | +$963K |
|
240
DTE Energy
DTE
$28.4B
| $962K | 0.02% |
+16,872
| New | +$962K |
|
241
Goldman Sachs
GS
$223B
| $956K | 0.02% |
+6,317
| New | +$956K |
|
242
Travelers Companies
TRV
$62B
| $951K | 0.02% |
+11,896
| New | +$951K |
|
|
RAI
243
DELISTED
Reynolds American Inc
RAI
| $951K | 0.02% |
+39,324
| New | +$951K |
|
244
Harley-Davidson
HOG
$3.67B
| $950K | 0.02% |
+17,321
| New | +$950K |
|
245
Ralph Lauren
RL
$18.9B
| $944K | 0.02% |
+5,435
| New | +$944K |
|
246
Vanguard Total World Stock ETF
VT
$51.8B
| $938K | 0.02% |
+18,210
| New | +$938K |
|
247
Terex
TEX
$3.47B
| $931K | 0.02% |
+35,408
| New | +$931K |
|
248
Leggett & Platt
LEG
$1.35B
| $919K | 0.02% |
+29,556
| New | +$919K |
|
249
Freeport-McMoran
FCX
$66.5B
| $918K | 0.02% |
+33,242
| New | +$918K |
|
250
WesBanco
WSBC
$3.1B
| $916K | 0.02% |
+34,656
| New | +$916K |
|