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 | |
|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$66.2B
| $3.21M | 0.01% |
248,982
+172,005
| +223% | +$2.22M |
|
352
Wendy's
WEN
$1.92B
| $3.21M | 0.01% |
179,351
-12,436
| -6% | -$223K |
|
353
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.21M | 0.01% |
30,061
+5,685
| +23% | +$606K |
|
354
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $3.2M | 0.01% |
17,942
+539
| +3% | +$96.2K |
|
355
Occidental Petroleum
OXY
$45.5B
| $3.19M | 0.01% |
48,228
-9,830
| -17% | -$651K |
|
356
SPDR S&P International Small Cap ETF
GWX
$762M
| $3.19M | 0.01% |
105,060
+95,647
| +1,016% | +$2.9M |
|
357
Ventas
VTR
$30.7B
| $3.19M | 0.01% |
49,918
-1,119
| -2% | -$71.4K |
|
358
Clorox
CLX
$14.9B
| $3.11M | 0.01% |
19,375
-1,539
| -7% | -$247K |
|
359
Parker-Hannifin
PH
$94.4B
| $3.11M | 0.01% |
18,093
-1,524
| -8% | -$262K |
|
360
Cummins
CMI
$53.8B
| $3.1M | 0.01% |
19,662
+142
| +0.7% | +$22.4K |
|
361
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.1M | 0.01% |
25,814
+23
| +0.1% | +$2.76K |
|
362
Sherwin-Williams
SHW
$90.1B
| $3.08M | 0.01% |
7,153
-1,119
| -14% | -$482K |
|
363
W.P. Carey
WPC
$14.6B
| $3.07M | 0.01% |
39,153
-4,498
| -10% | -$352K |
|
364
Sempra
SRE
$53.5B
| $3.03M | 0.01% |
24,087
+1,064
| +5% | +$134K |
|
365
Halliburton
HAL
$18.4B
| $3.03M | 0.01% |
103,327
-640
| -0.6% | -$18.7K |
|
366
Stanley Black & Decker
SWK
$11.2B
| $3M | 0.01% |
22,024
-337
| -2% | -$45.9K |
|
367
DTE Energy
DTE
$28.1B
| $2.91M | 0.01% |
23,289
+1,333
| +6% | +$166K |
|
368
Blackrock
BLK
$170B
| $2.9M | 0.01% |
6,778
-1,002
| -13% | -$428K |
|
369
iShares International Select Dividend ETF
IDV
$5.69B
| $2.89M | 0.01% |
93,756
-5
| -0% | -$154 |
|
370
Marsh & McLennan
MMC
$101B
| $2.89M | 0.01% |
30,755
-397
| -1% | -$37.3K |
|
371
Essential Utilities
WTRG
$10.8B
| $2.86M | 0.01% |
78,583
-1,568
| -2% | -$57.1K |
|
372
Restaurant Brands International
QSR
$20.5B
| $2.86M | 0.01% |
43,939
-712
| -2% | -$46.4K |
|
373
Align Technology
ALGN
$9.52B
| $2.85M | 0.01% |
10,037
-11,622
| -54% | -$3.3M |
|
374
ServisFirst Bancshares
SFBS
$4.75B
| $2.84M | 0.01% |
+84,000
| New | +$2.84M |
|
375
iShares Dow Jones US ETF
IYY
$2.57B
| $2.83M | 0.01% |
20,051
+1,002
| +5% | +$142K |
|