Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.62%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$29.7B
AUM Growth
+$1.97B
(+7.1%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
2,012
New
159
Increased
843
Reduced
666
Closed
119
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$117M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$53.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
$32.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$31.6M |
| 5 |
Walt Disney
DIS
|
$15.5M |
Sector Composition
| 1 | Financials | 4.86% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 2.07% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lam Research
LRCX
$130B
| $2.84M | 0.01% |
151,020
+21,020
| +16% | +$395K |
|
402
Universal Display
OLED
$6.91B
| $2.84M | 0.01% |
15,075
+800
| +6% | +$150K |
|
|
XLNX
403
DELISTED
Xilinx Inc
XLNX
| $2.83M | 0.01% |
24,030
+12,330
| +105% | +$1.45M |
|
404
Arista Networks
ANET
$180B
| $2.83M | 0.01% |
174,416
-33,824
| -16% | -$549K |
|
405
Clorox
CLX
$15.5B
| $2.82M | 0.01% |
18,434
-941
| -5% | -$144K |
|
406
Edison International
EIX
$21B
| $2.81M | 0.01% |
41,703
+463
| +1% | +$31.2K |
|
|
MDCO
407
DELISTED
Medicines Co
MDCO
| $2.78M | 0.01% |
76,242
+9,990
| +15% | +$364K |
|
408
Fifth Third Bancorp
FITB
$30.2B
| $2.77M | 0.01% |
99,415
+5,084
| +5% | +$142K |
|
409
American Water Works
AWK
$28B
| $2.76M | 0.01% |
23,757
+6,014
| +34% | +$698K |
|
|
BEST
410
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.76M | 0.01% |
25,000
+8,000
| +47% | +$882K |
|
411
Air Products & Chemicals
APD
$64.5B
| $2.74M | 0.01% |
12,109
+295
| +2% | +$66.8K |
|
|
SASR
412
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.74M | 0.01% |
78,455
-2,000
| -2% | -$69.8K |
|
413
Boston Scientific
BSX
$159B
| $2.68M | 0.01% |
62,370
+10,770
| +21% | +$463K |
|
414
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.67M | 0.01% |
30,473
+3,223
| +12% | +$282K |
|
415
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.67M | 0.01% |
52,165
+13,304
| +34% | +$681K |
|
416
DTE Energy
DTE
$28.4B
| $2.66M | 0.01% |
24,402
-2,963
| -11% | -$323K |
|
417
Seagate
STX
$40B
| $2.65M | 0.01% |
56,323
-1,780
| -3% | -$83.9K |
|
418
Ecolab
ECL
$77.6B
| $2.65M | 0.01% |
13,398
+2,093
| +19% | +$413K |
|
419
Kroger
KR
$44.8B
| $2.65M | 0.01% |
121,855
+42,625
| +54% | +$925K |
|
420
NVR
NVR
$23.5B
| $2.64M | 0.01% |
783
| – | – |
|
421
Ameren
AEE
$27.2B
| $2.63M | 0.01% |
34,948
-173
| -0.5% | -$13K |
|
422
Atmos Energy
ATO
$26.7B
| $2.61M | 0.01% |
24,761
-1,977
| -7% | -$209K |
|
423
Southside Bancshares
SBSI
$932M
| $2.61M | 0.01% |
80,505
+17,200
| +27% | +$557K |
|
|
APC
424
DELISTED
Anadarko Petroleum
APC
| $2.59M | 0.01% |
36,742
-36,834
| -50% | -$2.6M |
|
425
Skywest
SKYW
$4.81B
| $2.58M | 0.01% |
42,547
-102
| -0.2% | -$6.19K |
|