Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.97%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$19.7B
AUM Growth
+$1.45B
(+7.9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
4,948
New
292
Increased
1,713
Reduced
1,369
Closed
294
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$99.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$15.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.99M |
| 4 |
BLUE
bluebird bio
BLUE
|
$4.97M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$4.72M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Energy | 4.03% |
| 3 | Technology | 3.69% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cracker Barrel
CBRL
$1.18B
| $2.29M | 0.01% |
13,691
+58
| +0.4% | +$9.7K |
|
402
Exelixis
EXEL
$10.2B
| $2.28M | 0.01% |
92,538
+41,730
| +82% | +$1.03M |
|
403
Martin Marietta Materials
MLM
$37.5B
| $2.27M | 0.01% |
10,195
+2,451
| +32% | +$545K |
|
404
VanEck Biotech ETF
BBH
$356M
| $2.27M | 0.01% |
18,045
-85
| -0.5% | -$10.7K |
|
405
NVR
NVR
$23.5B
| $2.26M | 0.01% |
939
+16
| +2% | +$38.6K |
|
406
Baxter International
BAX
$12.5B
| $2.26M | 0.01% |
37,260
+3,325
| +10% | +$201K |
|
407
Fifth Third Bancorp
FITB
$30.2B
| $2.25M | 0.01% |
86,568
+2,825
| +3% | +$73.3K |
|
408
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.24M | 0.01% |
20,162
-9,500
| -32% | -$1.06M |
|
409
Stryker
SYK
$150B
| $2.24M | 0.01% |
16,133
-33
| -0.2% | -$4.58K |
|
410
Johnson Controls International
JCI
$69.5B
| $2.23M | 0.01% |
51,506
+2,573
| +5% | +$112K |
|
|
SGEN
411
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.23M | 0.01% |
43,046
-8,725
| -17% | -$451K |
|
412
OGE Energy
OGE
$8.89B
| $2.23M | 0.01% |
63,952
+2,223
| +4% | +$77.3K |
|
413
Cigna
CI
$81.5B
| $2.22M | 0.01% |
13,269
+956
| +8% | +$160K |
|
414
Prudential Financial
PRU
$37.2B
| $2.22M | 0.01% |
20,504
+7,112
| +53% | +$769K |
|
415
Marathon Petroleum
MPC
$54.8B
| $2.2M | 0.01% |
42,062
+5,283
| +14% | +$276K |
|
416
Euronet Worldwide
EEFT
$3.74B
| $2.15M | 0.01% |
24,651
+843
| +4% | +$73.7K |
|
|
OPPJ
417
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $2.15M | 0.01% |
108,100
+106,644
| +7,324% | +$2.12M |
|
418
Sherwin-Williams
SHW
$92.9B
| $2.14M | 0.01% |
18,282
-312
| -2% | -$36.5K |
|
|
PTLA
419
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.14M | 0.01% |
38,083
-5,790
| -13% | -$325K |
|
420
Arista Networks
ANET
$180B
| $2.13M | 0.01% |
227,328
+37,248
| +20% | +$349K |
|
421
Charles Schwab
SCHW
$167B
| $2.12M | 0.01% |
49,431
+678
| +1% | +$29.1K |
|
422
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.12M | 0.01% |
94,545
+15,137
| +19% | +$340K |
|
423
Weyerhaeuser
WY
$18.9B
| $2.08M | 0.01% |
61,997
-1,234
| -2% | -$41.3K |
|
424
Electronic Arts
EA
$42.2B
| $2.08M | 0.01% |
19,641
+1,093
| +6% | +$116K |
|
425
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.07M | 0.01% |
17,440
-1,685
| -9% | -$200K |
|