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 | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$52.9B
| $3.03M | 0.01% |
53,574
+140
| +0.3% | +$7.91K |
|
327
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.02M | 0.01% |
48,420
+2,945
| +6% | +$184K |
|
328
Eaton
ETN
$136B
| $3M | 0.01% |
38,548
+2,441
| +7% | +$190K |
|
|
SAVE
329
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.98M | 0.01% |
230,767
+68,800
| +42% | +$887K |
|
330
Donaldson
DCI
$9.44B
| $2.96M | 0.01% |
76,682
-139
| -0.2% | -$5.37K |
|
331
Wendy's
WEN
$1.97B
| $2.96M | 0.01% |
198,578
-9,602
| -5% | -$143K |
|
332
Ford
F
$46.7B
| $2.95M | 0.01% |
611,310
-319,748
| -34% | -$1.54M |
|
333
Idexx Laboratories
IDXX
$51.4B
| $2.95M | 0.01% |
12,179
-210
| -2% | -$50.9K |
|
334
DuPont de Nemours
DD
$32.6B
| $2.94M | 0.01% |
86,208
-17,719
| -17% | -$604K |
|
335
Constellation Brands
STZ
$26.2B
| $2.93M | 0.01% |
20,407
-2,376
| -10% | -$341K |
|
336
iShares Global 100 ETF
IOO
$7.05B
| $2.92M | 0.01% |
+65,304
| New | +$2.92M |
|
337
Western Digital
WDC
$31.9B
| $2.91M | 0.01% |
92,580
+21,891
| +31% | +$689K |
|
338
O'Reilly Automotive
ORLY
$89B
| $2.89M | 0.01% |
143,925
-9,270
| -6% | -$186K |
|
339
Allstate
ALL
$53.1B
| $2.88M | 0.01% |
31,403
-3,179
| -9% | -$292K |
|
340
Linde
LIN
$220B
| $2.87M | 0.01% |
16,562
-3,086
| -16% | -$534K |
|
341
Illumina
ILMN
$15.7B
| $2.85M | 0.01% |
10,707
-484
| -4% | -$129K |
|
342
PPG Industries
PPG
$24.8B
| $2.81M | 0.01% |
33,654
-3,141
| -9% | -$263K |
|
343
Blackrock
BLK
$170B
| $2.81M | 0.01% |
6,391
-1,281
| -17% | -$564K |
|
344
Delta Air Lines
DAL
$39.9B
| $2.78M | 0.01% |
97,456
+55,781
| +134% | +$1.59M |
|
345
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.77M | 0.01% |
43,138
-2,779
| -6% | -$178K |
|
346
Booking.com
BKNG
$178B
| $2.76M | 0.01% |
2,049
-2,494
| -55% | -$3.36M |
|
|
RDS.A
347
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.75M | 0.01% |
78,941
+14,971
| +23% | +$522K |
|
348
Corning
GLW
$61B
| $2.75M | 0.01% |
133,863
-8,263
| -6% | -$170K |
|
349
Kroger
KR
$44.8B
| $2.73M | 0.01% |
90,568
-7,135
| -7% | -$215K |
|
350
Seagate
STX
$40B
| $2.71M | 0.01% |
55,590
+1,581
| +3% | +$77.2K |
|