Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+1.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$6.64B
AUM Growth
+$786M
Cap. Flow
+$693M
Cap. Flow %
10.44%
Top 10 Hldgs %
50.07%
Holding
3,877
New
429
Increased
1,328
Reduced
791
Closed
226

Sector Composition

1 Energy 7.37%
2 Financials 4.56%
3 Technology 3.1%
4 Healthcare 2.38%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RTN
301
DELISTED
Raytheon Company
RTN
$1.27M 0.02%
12,895
+2,118
+20% +$209K
XEL icon
302
Xcel Energy
XEL
$42.8B
$1.27M 0.02%
41,859
+4,505
+12% +$137K
CEO
303
DELISTED
CNOOC Limited
CEO
$1.27M 0.02%
8,363
+7,735
+1,232% +$1.17M
SCCO icon
304
Southern Copper
SCCO
$82.7B
$1.26M 0.02%
45,509
-3,847
-8% -$107K
VLO icon
305
Valero Energy
VLO
$48.4B
$1.26M 0.02%
23,713
+3,930
+20% +$209K
PBR icon
306
Petrobras
PBR
$78.8B
$1.26M 0.02%
95,495
+22,500
+31% +$296K
SE
307
DELISTED
Spectra Energy Corp Wi
SE
$1.25M 0.02%
33,919
+4,956
+17% +$183K
IVZ icon
308
Invesco
IVZ
$9.71B
$1.25M 0.02%
33,685
+28,394
+537% +$1.05M
VT icon
309
Vanguard Total World Stock ETF
VT
$51.7B
$1.25M 0.02%
20,889
+1,274
+6% +$76K
EPI icon
310
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$1.24M 0.02%
65,501
+59,813
+1,052% +$1.13M
STJ
311
DELISTED
St Jude Medical
STJ
$1.24M 0.02%
18,954
+3,191
+20% +$209K
NOV icon
312
NOV
NOV
$4.92B
$1.24M 0.02%
17,630
+4,611
+35% +$324K
CPB icon
313
Campbell Soup
CPB
$10B
$1.24M 0.02%
27,522
-5,396
-16% -$242K
DTV
314
DELISTED
DIRECTV COM STK (DE)
DTV
$1.24M 0.02%
16,160
+3,008
+23% +$230K
ETN icon
315
Eaton
ETN
$134B
$1.23M 0.02%
16,431
+2,658
+19% +$200K
FLEX icon
316
Flex
FLEX
$20.7B
$1.22M 0.02%
175,544
+746
+0.4% +$5.19K
SRE icon
317
Sempra
SRE
$53B
$1.21M 0.02%
24,924
+7,556
+44% +$366K
CBSH icon
318
Commerce Bancshares
CBSH
$8.07B
$1.2M 0.02%
44,168
-12,805
-22% -$348K
KR icon
319
Kroger
KR
$44.7B
$1.2M 0.02%
54,732
+612
+1% +$13.4K
HOG icon
320
Harley-Davidson
HOG
$3.69B
$1.19M 0.02%
17,847
-88
-0.5% -$5.86K
LECO icon
321
Lincoln Electric
LECO
$13.5B
$1.17M 0.02%
16,280
GS icon
322
Goldman Sachs
GS
$222B
$1.17M 0.02%
7,134
-310
-4% -$50.8K
ECYT
323
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.17M 0.02%
49,083
+48,683
+12,171% +$1.16M
HHH icon
324
Howard Hughes
HHH
$4.69B
$1.17M 0.02%
8,584
+7,863
+1,091% +$1.07M
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$1.17M 0.02%
13,836
+2,329
+20% +$197K