Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,944
Reduced
1,219
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Exelon
EXC
$43.9B
| $15.2M | 0.01% |
350,450
+130,391
| +59% | +$5.66M |
|
402
Quanta Services
PWR
$55.5B
| $15.1M | 0.01% |
39,931
+9,026
| +29% | +$3.41M |
|
403
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $15.1M | 0.01% |
151,569
-9,339
| -6% | -$929K |
|
404
PNC Financial Services
PNC
$80.5B
| $15M | 0.01% |
80,236
-9,291
| -10% | -$1.73M |
|
405
Health Care Select Sector SPDR Fund
XLV
$34B
| $14.9M | 0.01% |
110,636
-10,278
| -9% | -$1.39M |
|
406
Howmet Aerospace
HWM
$71.8B
| $14.8M | 0.01% |
79,668
+8,585
| +12% | +$1.6M |
|
407
Enbridge
ENB
$105B
| $14.8M | 0.01% |
327,132
+25,083
| +8% | +$1.14M |
|
408
Chunghwa Telecom
CHT
$34.3B
| $14.8M | 0.01% |
317,369
+48,449
| +18% | +$2.26M |
|
409
Toyota
TM
$260B
| $14.6M | 0.01% |
84,816
-19,857
| -19% | -$3.42M |
|
410
Fastenal
FAST
$55.1B
| $14.6M | 0.01% |
347,094
+29,186
| +9% | +$1.23M |
|
411
W.W. Grainger
GWW
$47.5B
| $14.4M | 0.01% |
13,862
+530
| +4% | +$551K |
|
412
Southwest Airlines
LUV
$16.5B
| $14.4M | 0.01% |
442,521
-64,141
| -13% | -$2.08M |
|
413
Banco Santander
SAN
$141B
| $14.3M | 0.01% |
1,728,439
+75,186
| +5% | +$624K |
|
414
Vanguard Total International Bond ETF
BNDX
$68.4B
| $14.3M | 0.01% |
289,663
-6,116
| -2% | -$303K |
|
415
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $14.3M | 0.01% |
215,757
+19,926
| +10% | +$1.32M |
|
416
Freeport-McMoran
FCX
$66.5B
| $14.2M | 0.01% |
327,361
+45,861
| +16% | +$1.99M |
|
417
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $14.1M | 0.01% |
248,537
+8,674
| +4% | +$493K |
|
418
Toronto Dominion Bank
TD
$127B
| $14M | 0.01% |
191,010
+16,900
| +10% | +$1.24M |
|
419
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14M | 0.01% |
172,753
+4,050
| +2% | +$328K |
|
420
iShares S&P 100 ETF
OEF
$22.1B
| $14M | 0.01% |
45,862
+1,636
| +4% | +$498K |
|
421
Zoetis
ZTS
$67.9B
| $13.9M | 0.01% |
89,416
+560
| +0.6% | +$87.3K |
|
422
Valero Energy
VLO
$48.7B
| $13.9M | 0.01% |
103,731
+12,879
| +14% | +$1.73M |
|
423
Tyler Technologies
TYL
$24.2B
| $13.9M | 0.01% |
23,438
+197
| +0.8% | +$117K |
|
424
Moody's
MCO
$89.5B
| $13.9M | 0.01% |
27,678
-510
| -2% | -$256K |
|
425
Kroger
KR
$44.8B
| $13.9M | 0.01% |
193,216
+17,100
| +10% | +$1.23M |
|