Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.55%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.86B
AUM Growth
+$813M
(+16%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
3,732
New
380
Increased
1,205
Reduced
835
Closed
278
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$58.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$51.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$25.9M |
Top Sells
Sector Composition
| 1 | Energy | 6.93% |
| 2 | Financials | 4.54% |
| 3 | Technology | 3.35% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCCO
276
DELISTED
QC HLDGS INC
QCCO
| $1.12M | 0.02% |
625,834
| – | – |
|
277
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.12M | 0.02% |
31,201
-219
| -0.7% | -$7.83K |
|
|
UIL
278
DELISTED
UIL HOLDINGS
UIL
| $1.11M | 0.02% |
28,642
+6,547
| +30% | +$254K |
|
279
WesBanco
WSBC
$3.1B
| $1.11M | 0.02% |
34,656
| – | – |
|
280
National Fuel Gas
NFG
$7.82B
| $1.11M | 0.02% |
15,478
+3,591
| +30% | +$256K |
|
281
Invesco International Dividend Achievers ETF
PID
$863M
| $1.1M | 0.02% |
59,883
-2,780
| -4% | -$51.2K |
|
282
Kinder Morgan
KMI
$59.1B
| $1.1M | 0.02% |
30,446
+868
| +3% | +$31.2K |
|
283
Henry Schein
HSIC
$8.42B
| $1.07M | 0.02% |
23,929
+13,214
| +123% | +$592K |
|
284
Kroger
KR
$44.8B
| $1.07M | 0.02% |
54,120
+1,168
| +2% | +$23.1K |
|
285
Johnson Controls International
JCI
$69.5B
| $1.07M | 0.02% |
19,875
-21,925
| -52% | -$1.18M |
|
286
iShares US Technology ETF
IYW
$23.1B
| $1.07M | 0.02% |
48,192
+1,524
| +3% | +$33.7K |
|
287
CSX Corp
CSX
$60.6B
| $1.06M | 0.02% |
110,193
-30,036
| -21% | -$288K |
|
288
American Tower
AMT
$92.9B
| $1.05M | 0.02% |
13,203
+373
| +3% | +$29.8K |
|
289
Cognizant
CTSH
$35.1B
| $1.05M | 0.02% |
20,870
+4,184
| +25% | +$211K |
|
290
Eaton
ETN
$136B
| $1.05M | 0.02% |
13,773
+1,805
| +15% | +$137K |
|
291
Public Service Enterprise Group
PEG
$40.5B
| $1.05M | 0.02% |
32,700
+4,862
| +17% | +$156K |
|
292
Xcel Energy
XEL
$43B
| $1.04M | 0.02% |
37,354
+3,184
| +9% | +$89K |
|
293
Rockwell Automation
ROK
$38.2B
| $1.04M | 0.02% |
8,798
+6,814
| +343% | +$805K |
|
|
SE
294
DELISTED
Spectra Energy Corp Wi
SE
| $1.03M | 0.02% |
28,963
+1,326
| +5% | +$47.2K |
|
|
S
295
DELISTED
Sprint Corporation
S
| $1.03M | 0.02% |
95,896
+5,455
| +6% | +$58.6K |
|
296
Energy Transfer Partners
ET
$59.7B
| $1.02M | 0.02% |
50,052
+11,304
| +29% | +$231K |
|
297
Flex
FLEX
$20.8B
| $1.02M | 0.02% |
174,798
-132
| -0.1% | -$773 |
|
298
Tapestry
TPR
$21.7B
| $1.02M | 0.02% |
18,231
+13,247
| +266% | +$743K |
|
|
TWTR
299
DELISTED
Twitter, Inc.
TWTR
| $1.02M | 0.02% |
+16,058
| New | +$1.02M |
|
300
Loews
L
$20B
| $1.02M | 0.02% |
21,092
-100
| -0.5% | -$4.82K |
|