Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-1.49%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$4.3B
AUM Growth
–
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
3,220
New
3,151
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 6.64% |
| 2 | Financials | 4.54% |
| 3 | Technology | 2.95% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $5.21M | 0.12% | +5,918 | New | +$5.21M |
|
77
Bank of America
BAC
$376B
| $5.16M | 0.12% | +401,525 | New | +$5.16M |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.14M | 0.12% | +50,706 | New | +$5.14M |
|
79
Qualcomm
QCOM
$173B
| $5.1M | 0.12% | +83,508 | New | +$5.1M |
|
80
Union Pacific
UNP
$133B
| $5.04M | 0.12% | +32,670 | New | +$5.04M |
|
81
Caterpillar
CAT
$196B
| $4.85M | 0.11% | +58,768 | New | +$4.85M |
|
82
Duke Energy
DUK
$95.3B
| $4.52M | 0.11% | +67,020 | New | +$4.52M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $4.5M | 0.1% | +100,700 | New | +$4.5M |
|
84
ConocoPhillips
COP
$124B
| $4.2M | 0.1% | +69,453 | New | +$4.2M |
|
85
Cisco
CSCO
$274B
| $4.16M | 0.1% | +170,749 | New | +$4.16M |
|
86
Wells Fargo
WFC
$263B
| $4.11M | 0.1% | +99,563 | New | +$4.11M |
|
87
Amgen
AMGN
$155B
| $4.1M | 0.1% | +41,595 | New | +$4.1M |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.99M | 0.09% | +60,173 | New | +$3.99M |
|
89
Plains All American Pipeline
PAA
$12.7B
| $3.75M | 0.09% | +67,218 | New | +$3.75M |
|
90
Boeing
BA
$177B
| $3.7M | 0.09% | +36,103 | New | +$3.7M |
|
91
iShares S&P 100 ETF
OEF
$22B
| $3.69M | 0.09% | +51,212 | New | +$3.69M |
|
92
Yum! Brands
YUM
$40.8B
| $3.59M | 0.08% | +51,716 | New | +$3.59M |
|
93
Visa
V
$683B
| $3.31M | 0.08% | +18,124 | New | +$3.31M |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $3.31M | 0.08% | +51,664 | New | +$3.31M |
|
95
Invesco QQQ Trust
QQQ
$364B
| $3.2M | 0.07% | +44,935 | New | +$3.2M |
|
96
AbbVie
ABBV
$372B
| $3.13M | 0.07% | +75,772 | New | +$3.13M |
|
97
Southern Company
SO
$102B
| $3.13M | 0.07% | +70,873 | New | +$3.13M |
|
98
Vanguard Growth ETF
VUG
$185B
| $3.09M | 0.07% | +39,565 | New | +$3.09M |
|
99
Citigroup
C
$178B
| $3.01M | 0.07% | +62,761 | New | +$3.01M |
|
|
NIO
100
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.88M | 0.07% | +205,442 | New | +$2.88M |
|