Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+10.89%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$27.7B
AUM Growth
+$27.7B
(+14%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
1,972
New
168
Increased
755
Reduced
734
Closed
116
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$66.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$33.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
$22.3M |
| 4 |
Vanguard Energy ETF
VDE
|
$19.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.1M |
Sector Composition
| 1 | Financials | 4.73% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 2.19% |
| 4 | Energy | 2.03% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$56B
| $3.7M | 0.01% |
5,203
-3,911
| -43% | -$2.78M |
|
327
Marriott International Class A Common Stock
MAR
$72.7B
| $3.67M | 0.01% |
29,298
-921
| -3% | -$115K |
|
328
Veeva Systems
VEEV
$44.1B
| $3.64M | 0.01% |
28,654
+10,419
| +57% | +$1.32M |
|
329
Archer Daniels Midland
ADM
$29.8B
| $3.63M | 0.01% |
84,191
+557
| +0.7% | +$24K |
|
330
Bank of New York Mellon
BK
$74.5B
| $3.62M | 0.01% |
71,866
-2,317
| -3% | -$117K |
|
331
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.56M | 0.01% |
69,315
-570
| -0.8% | -$29.3K |
|
332
PNC Financial Services
PNC
$81.7B
| $3.54M | 0.01% |
28,867
+419
| +1% | +$51.4K |
|
333
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.51M | 0.01% |
40,356
-2,815
| -7% | -$244K |
|
334
United Bankshares
UBSI
$5.43B
| $3.5M | 0.01% |
96,659
+28
| +0% | +$1.02K |
|
335
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.5M | 0.01% |
24,521
+215
| +0.9% | +$30.7K |
|
336
L3Harris
LHX
$51.9B
| $3.5M | 0.01% |
21,882
-36
| -0.2% | -$5.75K |
|
|
CLVS
337
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.46M | 0.01% |
139,550
+1,513
| +1% | +$37.6K |
|
338
Linde
LIN
$224B
| $3.45M | 0.01% |
19,614
-3,379
| -15% | -$595K |
|
339
HCI Group
HCI
$2.16B
| $3.45M | 0.01% |
80,642
| – | – |
|
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $3.42M | 0.01% |
15,597
+85
| +0.5% | +$18.6K |
|
|
AKS
341
DELISTED
AK Steel Holding Corp.
AKS
| $3.42M | 0.01% |
1,242,487
-342,500
| -22% | -$942K |
|
|
ATRI
342
DELISTED
Atrion Corp
ATRI
| $3.41M | 0.01% |
3,879
-803
| -17% | -$705K |
|
343
Eaton
ETN
$134B
| $3.41M | 0.01% |
42,272
+2,281
| +6% | +$184K |
|
344
WEC Energy
WEC
$34.3B
| $3.4M | 0.01% |
42,940
-1,864
| -4% | -$147K |
|
345
Public Service Enterprise Group
PEG
$41.1B
| $3.36M | 0.01% |
56,467
-4,941
| -8% | -$294K |
|
346
Chubb
CB
$110B
| $3.35M | 0.01% |
23,889
+601
| +3% | +$84.2K |
|
|
APC
347
DELISTED
Anadarko Petroleum
APC
| $3.35M | 0.01% |
73,576
-2,141
| -3% | -$97.4K |
|
348
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.26M | 0.01% |
28,593
+4,144
| +17% | +$472K |
|
349
SPDR S&P Biotech ETF
XBI
$5.25B
| $3.24M | 0.01% |
35,825
+1,038
| +3% | +$94K |
|
350
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.24M | 0.01% |
53,610
+30,542
| +132% | +$1.85M |
|