Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.81%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$23.2B
AUM Growth
+$1.67B
(+7.8%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
2,044
New
179
Increased
813
Reduced
702
Closed
162
Top Buys
Top Sells
| 1 |
InterDigital
IDCC
|
$99.7M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$50M |
| 3 |
Walt Disney
DIS
|
$39M |
| 4 |
Universal Display
OLED
|
$34.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.7M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 3.69% |
| 3 | Energy | 3.17% |
| 4 | Healthcare | 2.11% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teva Pharmaceuticals
TEVA
$21.7B
| $3.36M | 0.01% |
177,270
-82,239
| -32% | -$1.56M |
|
327
United Bankshares
UBSI
$5.42B
| $3.35M | 0.01% |
96,273
-12,257
| -11% | -$426K |
|
328
Wendy's
WEN
$1.97B
| $3.34M | 0.01% |
203,549
+695
| +0.3% | +$11.4K |
|
|
ANDV
329
DELISTED
Andeavor
ANDV
| $3.34M | 0.01% |
29,216
-5,873
| -17% | -$672K |
|
330
Archer Daniels Midland
ADM
$30.2B
| $3.33M | 0.01% |
83,169
+678
| +0.8% | +$27.2K |
|
331
TJX Companies
TJX
$155B
| $3.33M | 0.01% |
87,030
-12,818
| -13% | -$490K |
|
|
ALXN
332
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.32M | 0.01% |
27,773
+11,642
| +72% | +$1.39M |
|
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.32M | 0.01% |
61,484
-932
| -1% | -$50.3K |
|
334
Exelixis
EXEL
$10.2B
| $3.29M | 0.01% |
108,297
+15,910
| +17% | +$484K |
|
335
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.29M | 0.01% |
305,892
+4,368
| +1% | +$47K |
|
|
STI
336
DELISTED
SunTrust Banks, Inc.
STI
| $3.28M | 0.01% |
50,748
+360
| +0.7% | +$23.3K |
|
337
Nabors Industries
NBR
$560M
| $3.24M | 0.01% |
9,500
+4,600
| +94% | +$1.57M |
|
338
Range Resources
RRC
$8.27B
| $3.2M | 0.01% |
187,527
+153,154
| +446% | +$2.61M |
|
|
WFBI
339
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $3.2M | 0.01% |
93,372
+1,034
| +1% | +$35.4K |
|
340
Delta Air Lines
DAL
$39.9B
| $3.18M | 0.01% |
56,859
-28,425
| -33% | -$1.59M |
|
341
Lincoln Electric
LECO
$13.5B
| $3.15M | 0.01% |
34,402
+4,692
| +16% | +$430K |
|
342
HCI Group
HCI
$2.21B
| $3.14M | 0.01% |
104,952
-5,793
| -5% | -$173K |
|
|
MON
343
DELISTED
Monsanto Co
MON
| $3.1M | 0.01% |
26,559
+1,061
| +4% | +$124K |
|
344
Morgan Stanley
MS
$236B
| $3.09M | 0.01% |
58,950
+2,738
| +5% | +$144K |
|
|
ATVI
345
DELISTED
Activision Blizzard Inc.
ATVI
| $3.09M | 0.01% |
48,790
-644
| -1% | -$40.8K |
|
|
AGN
346
DELISTED
Allergan plc
AGN
| $3.08M | 0.01% |
18,801
-1,460
| -7% | -$239K |
|
347
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.07M | 0.01% |
24,069
+1,914
| +9% | +$244K |
|
348
PPL Corp
PPL
$26.6B
| $3.06M | 0.01% |
98,755
+21,376
| +28% | +$661K |
|
349
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $3.06M | 0.01% |
+106,310
| New | +$3.06M |
|
350
Marsh & McLennan
MMC
$100B
| $3.03M | 0.01% |
37,174
-1,180
| -3% | -$96.1K |
|