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 | |
|---|---|---|---|---|---|---|
301
BioMarin Pharmaceuticals
BMRN
$11.1B
| $738K | 0.02% |
+13,234
| New | +$738K |
|
|
DTV
302
DELISTED
DIRECTV COM STK (DE)
DTV
| $736K | 0.02% |
+11,934
| New | +$736K |
|
303
Archer Daniels Midland
ADM
$30.2B
| $729K | 0.02% |
+21,510
| New | +$729K |
|
304
UnitedHealth
UNH
$286B
| $727K | 0.02% |
+11,102
| New | +$727K |
|
|
MON
305
DELISTED
Monsanto Co
MON
| $723K | 0.02% |
+7,320
| New | +$723K |
|
306
Stanley Black & Decker
SWK
$12.1B
| $716K | 0.02% |
+9,264
| New | +$716K |
|
307
iShares S&P 500 Growth ETF
IVW
$63.7B
| $713K | 0.02% |
+33,948
| New | +$713K |
|
308
Sempra
SRE
$52.9B
| $712K | 0.02% |
+17,406
| New | +$712K |
|
309
Welltower
WELL
$112B
| $712K | 0.02% |
+10,627
| New | +$712K |
|
|
POM
310
DELISTED
PEPCO HOLDINGS, INC.
POM
| $707K | 0.02% |
+35,060
| New | +$707K |
|
311
Kroger
KR
$44.8B
| $705K | 0.02% |
+40,796
| New | +$705K |
|
312
NOV
NOV
$4.95B
| $702K | 0.02% |
+11,296
| New | +$702K |
|
313
Toronto Dominion Bank
TD
$127B
| $702K | 0.02% |
+17,466
| New | +$702K |
|
|
COV
314
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $701K | 0.02% |
+12,583
| New | +$701K |
|
|
FON
315
DELISTED
SPRINT CORP FON COM
FON
| $701K | 0.02% |
+99,924
| New | +$701K |
|
316
Adobe
ADBE
$148B
| $699K | 0.02% |
+15,345
| New | +$699K |
|
|
BBEP
317
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $695K | 0.02% |
+38,109
| New | +$695K |
|
318
International Paper
IP
$25.7B
| $691K | 0.02% |
+16,711
| New | +$691K |
|
319
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $685K | 0.02% |
+11,819
| New | +$685K |
|
320
Realty Income
O
$54.2B
| $683K | 0.02% |
+16,811
| New | +$683K |
|
321
Rollins
ROL
$27.4B
| $682K | 0.02% |
+88,840
| New | +$682K |
|
|
ACO
322
DELISTED
AMCOL INTL CORP
ACO
| $680K | 0.02% |
+21,461
| New | +$680K |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $678K | 0.02% |
+14,230
| New | +$678K |
|
324
Ross Stores
ROST
$49.4B
| $677K | 0.02% |
+20,890
| New | +$677K |
|
|
DELL
325
DELISTED
DELL INC
DELL
| $677K | 0.02% |
+50,776
| New | +$677K |
|