Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-17.72%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$28.2B
AUM Growth
-$5.1B
(-15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
2,002
New
123
Increased
602
Reduced
858
Closed
268
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 1.79% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$94.4B
| $3.51M | 0.01% |
20,301
+1,746
| +9% | +$302K |
|
302
iShares Biotechnology ETF
IBB
$5.8B
| $3.49M | 0.01% |
32,416
-8,954
| -22% | -$965K |
|
303
EQT Corp
EQT
$32.2B
| $3.42M | 0.01% |
483,935
+454,625
| +1,551% | +$3.21M |
|
|
ATVI
304
DELISTED
Activision Blizzard Inc.
ATVI
| $3.41M | 0.01% |
57,306
+5,252
| +10% | +$312K |
|
305
Exact Sciences
EXAS
$10.2B
| $3.39M | 0.01% |
58,427
-7,772
| -12% | -$451K |
|
|
TGE
306
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.38M | 0.01% |
205,386
+138,736
| +208% | +$2.28M |
|
307
Clorox
CLX
$15.5B
| $3.37M | 0.01% |
19,465
-1,515
| -7% | -$262K |
|
308
Oneok
OKE
$45.7B
| $3.35M | 0.01% |
153,596
-6,540
| -4% | -$143K |
|
309
Planet Fitness
PLNT
$8.77B
| $3.33M | 0.01% |
68,376
+67,276
| +6,116% | +$3.28M |
|
310
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.26M | 0.01% |
217,716
+70,848
| +48% | +$1.06M |
|
311
First Financial Bancorp
FFBC
$2.5B
| $3.26M | 0.01% |
218,879
+3,755
| +2% | +$56K |
|
312
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.25M | 0.01% |
33,176
-40,345
| -55% | -$3.96M |
|
|
TWTR
313
DELISTED
Twitter, Inc.
TWTR
| $3.23M | 0.01% |
131,669
-26,798
| -17% | -$658K |
|
314
Best Buy
BBY
$16.1B
| $3.2M | 0.01% |
56,117
-854
| -1% | -$48.7K |
|
315
PNC Financial Services
PNC
$80.5B
| $3.2M | 0.01% |
33,411
+3,549
| +12% | +$340K |
|
316
Diageo
DEO
$61.3B
| $3.19M | 0.01% |
25,103
-1,202
| -5% | -$153K |
|
317
Exelon
EXC
$43.9B
| $3.19M | 0.01% |
121,298
-11,805
| -9% | -$310K |
|
318
Marsh & McLennan
MMC
$100B
| $3.18M | 0.01% |
36,821
+777
| +2% | +$67.2K |
|
319
Essential Utilities
WTRG
$11B
| $3.17M | 0.01% |
77,958
-15
| -0% | -$611 |
|
320
HCI Group
HCI
$2.21B
| $3.15M | 0.01% |
78,142
-30
| -0% | -$1.21K |
|
321
8x8 Inc
EGHT
$282M
| $3.11M | 0.01% |
224,219
-49,444
| -18% | -$685K |
|
322
Goldman Sachs
GS
$223B
| $3.08M | 0.01% |
19,944
+2,119
| +12% | +$328K |
|
323
Lam Research
LRCX
$130B
| $3.07M | 0.01% |
127,910
-14,510
| -10% | -$348K |
|
324
Rockwell Automation
ROK
$38.2B
| $3.06M | 0.01% |
20,266
-941
| -4% | -$142K |
|
325
Chipotle Mexican Grill
CMG
$55.1B
| $3.03M | 0.01% |
231,400
-51,750
| -18% | -$677K |
|