Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.97%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$19.7B
AUM Growth
+$1.45B
(+7.9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
4,948
New
292
Increased
1,713
Reduced
1,369
Closed
294
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$99.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$15.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.99M |
| 4 |
BLUE
bluebird bio
BLUE
|
$4.97M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$4.72M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Energy | 4.03% |
| 3 | Technology | 3.69% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$85.5B
| $3.29M | 0.02% |
20,006
-3
| -0% | -$494 |
|
302
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.27M | 0.02% |
29,318
-1,833
| -6% | -$205K |
|
303
Global Payments
GPN
$21.3B
| $3.26M | 0.02% |
36,120
+391
| +1% | +$35.3K |
|
304
Bank of New York Mellon
BK
$73.1B
| $3.26M | 0.02% |
63,897
+11,902
| +23% | +$607K |
|
305
Vanguard Total World Stock ETF
VT
$51.8B
| $3.25M | 0.02% |
48,154
+3,066
| +7% | +$207K |
|
306
Eversource Energy
ES
$23.6B
| $3.23M | 0.02% |
53,211
-1,555
| -3% | -$94.4K |
|
307
Occidental Petroleum
OXY
$45.2B
| $3.23M | 0.02% |
53,950
-2,066
| -4% | -$124K |
|
308
VF Corp
VFC
$5.86B
| $3.21M | 0.02% |
59,085
-2,970
| -5% | -$161K |
|
309
Wendy's
WEN
$1.97B
| $3.2M | 0.02% |
206,537
+158,972
| +334% | +$2.47M |
|
|
ATRI
310
DELISTED
Atrion Corp
ATRI
| $3.2M | 0.02% |
4,975
| – | – |
|
311
Delta Air Lines
DAL
$39.9B
| $3.18M | 0.02% |
59,178
-14,543
| -20% | -$781K |
|
312
Elevance Health
ELV
$70.6B
| $3.15M | 0.02% |
16,755
+418
| +3% | +$78.6K |
|
|
EVV
313
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.15M | 0.02% |
223,232
+4,275
| +2% | +$60.3K |
|
314
Enbridge
ENB
$105B
| $3.14M | 0.02% |
78,789
-255
| -0.3% | -$10.2K |
|
315
Best Buy
BBY
$16.1B
| $3.12M | 0.02% |
54,423
-2,318
| -4% | -$133K |
|
|
WFBI
316
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $3.12M | 0.02% |
90,338
+3,275
| +4% | +$113K |
|
|
MDR
317
DELISTED
McDermott International
MDR
| $3.09M | 0.02% |
143,411
+91,536
| +176% | +$1.97M |
|
|
PX
318
DELISTED
Praxair Inc
PX
| $3.09M | 0.02% |
23,276
+1,172
| +5% | +$155K |
|
319
Fidelity National Information Services
FIS
$35.9B
| $3.08M | 0.02% |
36,103
-592
| -2% | -$50.6K |
|
320
Monster Beverage
MNST
$61B
| $3.08M | 0.02% |
124,102
+24,216
| +24% | +$602K |
|
321
Stanley Black & Decker
SWK
$12.1B
| $3.05M | 0.02% |
21,668
-4,730
| -18% | -$666K |
|
322
General Motors
GM
$55.5B
| $3.02M | 0.02% |
86,372
+2,214
| +3% | +$77.3K |
|
323
iShares US Technology ETF
IYW
$23.1B
| $3.02M | 0.02% |
86,308
+6,672
| +8% | +$233K |
|
324
Parker-Hannifin
PH
$96.1B
| $3.01M | 0.02% |
18,847
-230
| -1% | -$36.8K |
|
325
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.99M | 0.02% |
109,738
+107,882
| +5,813% | +$2.94M |
|