Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.2B
AUM Growth
+$831M
(+7.3%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
4,741
New
388
Increased
1,594
Reduced
1,189
Closed
330
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.9M |
| 2 |
iShares US Energy ETF
IYE
|
$39.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$21M |
| 5 |
Sinclair Inc
SBGI
|
$19.7M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$64.4B
| $1.86M | 0.02% |
26,332
+164
| +0.6% | +$11.6K |
|
|
MON
327
DELISTED
Monsanto Co
MON
| $1.85M | 0.02% |
18,790
+279
| +2% | +$27.5K |
|
328
PNC Financial Services
PNC
$80.5B
| $1.84M | 0.02% |
19,294
-3,793
| -16% | -$362K |
|
329
Lincoln National
LNC
$7.98B
| $1.84M | 0.02% |
36,585
+3,202
| +10% | +$161K |
|
330
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.84M | 0.02% |
26,754
-4,176
| -14% | -$287K |
|
|
EMC
331
DELISTED
EMC CORPORATION
EMC
| $1.84M | 0.02% |
71,542
+969
| +1% | +$24.9K |
|
332
Invesco International Dividend Achievers ETF
PID
$863M
| $1.83M | 0.02% |
135,031
-279,492
| -67% | -$3.8M |
|
333
CMS Energy
CMS
$21.4B
| $1.82M | 0.02% |
50,422
-471
| -0.9% | -$17K |
|
334
Edwards Lifesciences
EW
$47.5B
| $1.82M | 0.01% |
69,000
-2,400
| -3% | -$63.2K |
|
335
Parker-Hannifin
PH
$96.1B
| $1.81M | 0.01% |
18,658
+76
| +0.4% | +$7.37K |
|
336
Qorvo
QRVO
$8.61B
| $1.81M | 0.01% |
35,526
+12,625
| +55% | +$643K |
|
337
Las Vegas Sands
LVS
$36.9B
| $1.79M | 0.01% |
40,916
-582
| -1% | -$25.5K |
|
338
Seagate
STX
$40B
| $1.79M | 0.01% |
48,850
-441
| -0.9% | -$16.2K |
|
339
Williams Companies
WMB
$69.9B
| $1.79M | 0.01% |
69,673
-10,705
| -13% | -$275K |
|
340
Marathon Petroleum
MPC
$54.8B
| $1.77M | 0.01% |
34,039
+3,776
| +12% | +$196K |
|
341
Fiserv
FI
$73.4B
| $1.76M | 0.01% |
38,500
-11,754
| -23% | -$538K |
|
342
Oneok
OKE
$45.7B
| $1.76M | 0.01% |
71,351
-494
| -0.7% | -$12.2K |
|
|
ATRI
343
DELISTED
Atrion Corp
ATRI
| $1.76M | 0.01% |
4,615
+2,250
| +95% | +$858K |
|
344
Public Service Enterprise Group
PEG
$40.5B
| $1.75M | 0.01% |
45,171
+534
| +1% | +$20.7K |
|
345
Delta Air Lines
DAL
$39.9B
| $1.74M | 0.01% |
34,332
-99,858
| -74% | -$5.06M |
|
|
AZPN
346
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.74M | 0.01% |
46,074
-575
| -1% | -$21.7K |
|
|
X
347
DELISTED
US Steel
X
| $1.73M | 0.01% |
216,421
+143,065
| +195% | +$1.14M |
|
|
POM
348
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.73M | 0.01% |
66,390
+5,798
| +10% | +$151K |
|
349
Exelon
EXC
$43.9B
| $1.73M | 0.01% |
87,078
+8,373
| +11% | +$166K |
|
350
FedEx
FDX
$53.7B
| $1.72M | 0.01% |
11,572
-1,117
| -9% | -$166K |
|