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 | |
|---|---|---|---|---|---|---|
451
Welltower
WELL
$112B
| $1.89M | 0.01% |
25,203
+1,608
| +7% | +$120K |
|
452
Exact Sciences
EXAS
$10.2B
| $1.89M | 0.01% |
53,293
-54,796
| -51% | -$1.94M |
|
453
Helmerich & Payne
HP
$2.01B
| $1.88M | 0.01% |
34,676
+12,008
| +53% | +$652K |
|
454
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.87M | 0.01% |
24,024
-3,522
| -13% | -$275K |
|
|
VGR
455
DELISTED
Vector Group Ltd.
VGR
| $1.87M | 0.01% |
143,219
+6,236
| +5% | +$81.5K |
|
|
CLVS
456
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.87M | 0.01% |
19,928
+11,209
| +129% | +$1.05M |
|
457
Targa Resources
TRGP
$34.9B
| $1.86M | 0.01% |
41,035
+584
| +1% | +$26.4K |
|
458
Cencora
COR
$56.7B
| $1.85M | 0.01% |
19,545
+503
| +3% | +$47.6K |
|
|
PBCT
459
DELISTED
People's United Financial Inc
PBCT
| $1.85M | 0.01% |
104,604
+2,605
| +3% | +$46K |
|
460
TechnipFMC
FTI
$16B
| $1.85M | 0.01% |
91,236
+97
| +0.1% | +$1.96K |
|
461
Intuit
INTU
$188B
| $1.84M | 0.01% |
13,813
-448
| -3% | -$59.5K |
|
|
NS
462
DELISTED
NuStar Energy L.P.
NS
| $1.83M | 0.01% |
39,256
-6,308
| -14% | -$294K |
|
463
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.83M | 0.01% |
34,187
+1,541
| +5% | +$82.4K |
|
464
Zevra Therapeutics
ZVRA
$502M
| $1.81M | 0.01% |
28,345
-13
| -0% | -$832 |
|
465
Seagate
STX
$40B
| $1.81M | 0.01% |
46,770
+590
| +1% | +$22.9K |
|
466
Natural Health Trends
NHTC
$52.6M
| $1.81M | 0.01% |
65,065
+20
| +0% | +$557 |
|
|
CHIX
467
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.81M | 0.01% |
117,595
+62,396
| +113% | +$961K |
|
468
UBS Group
UBS
$128B
| $1.81M | 0.01% |
106,463
+38,094
| +56% | +$647K |
|
469
McCormick & Company Non-Voting
MKC
$19B
| $1.8M | 0.01% |
36,968
+804
| +2% | +$39.2K |
|
470
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.8M | 0.01% |
20,103
+271
| +1% | +$24.3K |
|
471
Blackrock
BLK
$170B
| $1.8M | 0.01% |
4,253
-933
| -18% | -$394K |
|
472
Patterson-UTI
PTEN
$2.18B
| $1.79M | 0.01% |
88,737
+51,162
| +136% | +$1.03M |
|
473
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.79M | 0.01% |
107,082
+1,377
| +1% | +$23K |
|
|
WP
474
DELISTED
Worldpay, Inc.
WP
| $1.79M | 0.01% |
28,216
-507
| -2% | -$32.1K |
|
475
Icahn Enterprises
IEP
$4.83B
| $1.78M | 0.01% |
34,512
+9,916
| +40% | +$512K |
|