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 | |
|---|---|---|---|---|---|---|
351
Atmos Energy
ATO
$26.7B
| $2.69M | 0.01% |
27,059
-559
| -2% | -$55.5K |
|
352
McCormick & Company Non-Voting
MKC
$19B
| $2.68M | 0.01% |
37,996
-2,764
| -7% | -$195K |
|
353
Sarepta Therapeutics
SRPT
$1.96B
| $2.68M | 0.01% |
27,387
-32,501
| -54% | -$3.18M |
|
|
DISH
354
DELISTED
DISH Network Corp.
DISH
| $2.67M | 0.01% |
133,770
+751
| +0.6% | +$15K |
|
355
KLA
KLAC
$119B
| $2.66M | 0.01% |
18,523
-803
| -4% | -$115K |
|
356
Invesco International Dividend Achievers ETF
PID
$863M
| $2.66M | 0.01% |
234,232
-66,027
| -22% | -$750K |
|
357
Vanguard Total International Stock ETF
VXUS
$102B
| $2.64M | 0.01% |
62,943
+29,031
| +86% | +$1.22M |
|
358
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.62M | 0.01% |
37,145
-13,506
| -27% | -$953K |
|
359
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.6M | 0.01% |
33,532
-1,377
| -4% | -$107K |
|
360
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.58M | 0.01% |
20,886
-1,884
| -8% | -$233K |
|
361
Charles Schwab
SCHW
$167B
| $2.56M | 0.01% |
76,214
-25,477
| -25% | -$856K |
|
362
WisdomTree International Equity Fund
DWM
$594M
| $2.56M | 0.01% |
64,692
+60,286
| +1,368% | +$2.38M |
|
363
Cummins
CMI
$55.1B
| $2.55M | 0.01% |
18,863
-2,814
| -13% | -$381K |
|
364
Analog Devices
ADI
$122B
| $2.54M | 0.01% |
28,361
+12,906
| +84% | +$1.16M |
|
365
Simon Property Group
SPG
$59.5B
| $2.54M | 0.01% |
46,358
-173
| -0.4% | -$9.49K |
|
366
Hershey
HSY
$37.6B
| $2.51M | 0.01% |
18,958
+1,063
| +6% | +$141K |
|
367
Dow Inc
DOW
$17.4B
| $2.5M | 0.01% |
85,493
-24,507
| -22% | -$717K |
|
368
Conagra Brands
CAG
$9.23B
| $2.5M | 0.01% |
85,115
+22,972
| +37% | +$674K |
|
369
ServisFirst Bancshares
SFBS
$4.78B
| $2.48M | 0.01% |
84,640
| – | – |
|
370
Marriott International Class A Common Stock
MAR
$71.9B
| $2.47M | 0.01% |
32,968
+4,384
| +15% | +$328K |
|
371
Euronet Worldwide
EEFT
$3.74B
| $2.46M | 0.01% |
28,643
-134
| -0.5% | -$11.5K |
|
372
Southside Bancshares
SBSI
$932M
| $2.45M | 0.01% |
+80,505
| New | +$2.45M |
|
|
ATRI
373
DELISTED
Atrion Corp
ATRI
| $2.45M | 0.01% |
3,764
-115
| -3% | -$74.8K |
|
374
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.45M | 0.01% |
14,830
+84
| +0.6% | +$13.9K |
|
375
Snap
SNAP
$12.4B
| $2.44M | 0.01% |
205,207
-23,176
| -10% | -$276K |
|