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 | |
|---|---|---|---|---|---|---|
376
Schlumberger
SLB
$53.6B
| $2.83M | 0.01% |
64,900
-5,936
| -8% | -$259K |
|
377
McCormick & Company Non-Voting
MKC
$18.9B
| $2.81M | 0.01% |
18,656
-260
| -1% | -$39.2K |
|
378
Lamb Weston
LW
$8.02B
| $2.79M | 0.01% |
37,217
-578
| -2% | -$43.3K |
|
379
Seagate
STX
$36.3B
| $2.78M | 0.01% |
58,103
+2,712
| +5% | +$130K |
|
380
Applied Materials
AMAT
$126B
| $2.77M | 0.01% |
69,811
-7,693
| -10% | -$305K |
|
381
OGE Energy
OGE
$8.99B
| $2.77M | 0.01% |
64,130
-201
| -0.3% | -$8.67K |
|
382
Atmos Energy
ATO
$26.7B
| $2.75M | 0.01% |
26,738
-170
| -0.6% | -$17.5K |
|
383
ServiceNow
NOW
$189B
| $2.74M | 0.01% |
11,109
-740
| -6% | -$182K |
|
384
Jacobs Solutions
J
$17.5B
| $2.74M | 0.01% |
36,372
+4,262
| +13% | +$320K |
|
385
Kraft Heinz
KHC
$30.8B
| $2.74M | 0.01% |
83,759
-4,843
| -5% | -$158K |
|
386
Intuit
INTU
$186B
| $2.72M | 0.01% |
10,417
-249
| -2% | -$65.1K |
|
387
Corpay
CPAY
$23B
| $2.7M | 0.01% |
10,949
+46
| +0.4% | +$11.3K |
|
388
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.7M | 0.01% |
+102,209
| New | +$2.7M |
|
389
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $2.69M | 0.01% |
19,354
-1,617
| -8% | -$225K |
|
390
Genesis Energy
GEL
$2.08B
| $2.67M | 0.01% |
114,656
-9,159
| -7% | -$213K |
|
391
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.67M | 0.01% |
18,088
+455
| +3% | +$67.1K |
|
392
Allstate
ALL
$53.6B
| $2.64M | 0.01% |
28,076
-1,508
| -5% | -$142K |
|
393
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $2.64M | 0.01% |
17,095
+1,245
| +8% | +$193K |
|
394
Western Midstream Partners
WES
$15B
| $2.61M | 0.01% |
+83,367
| New | +$2.61M |
|
395
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.61M | 0.01% |
172,935
+945
| +0.5% | +$14.3K |
|
396
Western Digital
WDC
$28.4B
| $2.6M | 0.01% |
53,986
+6,267
| +13% | +$301K |
|
397
Ameren
AEE
$27B
| $2.58M | 0.01% |
35,121
+5,156
| +17% | +$379K |
|
398
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.56M | 0.01% |
+84,734
| New | +$2.56M |
|
399
Edison International
EIX
$21.6B
| $2.55M | 0.01% |
41,240
+1,886
| +5% | +$117K |
|
|
JAG
400
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.55M | 0.01% |
243,330
| – | – |
|