Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-3.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$74.9B
AUM Growth
-$122M
(-0.16%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
2,970
New
439
Increased
1,388
Reduced
847
Closed
161
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$79.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$62.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$54.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$44.6M |
| 5 |
Alerian MLP ETF
AMLP
|
$30.2M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
United Rentals
URI
$62B
| $4.72M | 0.01% |
10,617
+53
| +0.5% | +$23.6K |
|
552
International Flavors & Fragrances
IFF
$16.9B
| $4.72M | 0.01% |
69,229
+20,065
| +41% | +$1.37M |
|
553
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.7M | 0.01% |
96,650
+79,026
| +448% | +$3.84M |
|
554
PACCAR
PCAR
$51.3B
| $4.68M | 0.01% |
55,035
+3,384
| +7% | +$288K |
|
555
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.67M | 0.01% |
73,584
-4,935
| -6% | -$313K |
|
556
United Airlines
UAL
$34.9B
| $4.67M | 0.01% |
110,376
-41,404
| -27% | -$1.75M |
|
557
Fidelity National Information Services
FIS
$35.8B
| $4.65M | 0.01% |
84,080
+2,668
| +3% | +$147K |
|
558
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.64M | 0.01% |
91,229
-32,754
| -26% | -$1.67M |
|
559
Motorola Solutions
MSI
$79.5B
| $4.58M | 0.01% |
16,815
-1
| -0% | -$272 |
|
560
McCormick & Company Non-Voting
MKC
$18.9B
| $4.56M | 0.01% |
60,343
+41
| +0.1% | +$3.1K |
|
561
Halliburton
HAL
$18.5B
| $4.53M | 0.01% |
111,884
-1,414
| -1% | -$57.3K |
|
562
Copart
CPRT
$46B
| $4.52M | 0.01% |
104,970
+4,130
| +4% | +$178K |
|
563
Williams Companies
WMB
$69.2B
| $4.51M | 0.01% |
133,766
-13,224
| -9% | -$446K |
|
564
Eversource Energy
ES
$23.2B
| $4.5M | 0.01% |
77,411
+7,936
| +11% | +$461K |
|
565
Comerica
CMA
$8.67B
| $4.5M | 0.01% |
108,236
+3,640
| +3% | +$151K |
|
566
WEC Energy
WEC
$34.5B
| $4.49M | 0.01% |
55,723
+89
| +0.2% | +$7.17K |
|
567
Church & Dwight Co
CHD
$23.2B
| $4.49M | 0.01% |
48,970
+11,482
| +31% | +$1.05M |
|
568
Conagra Brands
CAG
$9.28B
| $4.48M | 0.01% |
163,541
+13,478
| +9% | +$370K |
|
569
Unum
UNM
$12.6B
| $4.48M | 0.01% |
91,146
+3,794
| +4% | +$187K |
|
570
Public Service Enterprise Group
PEG
$40.1B
| $4.39M | 0.01% |
77,063
+526
| +0.7% | +$29.9K |
|
571
TE Connectivity
TEL
$61.8B
| $4.38M | 0.01% |
35,496
-5,050
| -12% | -$624K |
|
572
lululemon athletica
LULU
$19.4B
| $4.37M | 0.01% |
11,326
+1,378
| +14% | +$531K |
|
573
Welltower
WELL
$113B
| $4.35M | 0.01% |
53,127
+8,801
| +20% | +$721K |
|
574
Hormel Foods
HRL
$14.1B
| $4.33M | 0.01% |
113,976
-1,833
| -2% | -$69.7K |
|
575
Norwegian Cruise Line
NCLH
$11.3B
| $4.33M | 0.01% |
262,736
+128,450
| +96% | +$2.12M |
|