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 | |
|---|---|---|---|---|---|---|
101
Primoris Services
PRIM
$6.4B
| $2.78M | 0.06% | +141,151 | New | +$2.78M |
|
102
Booking.com
BKNG
$181B
| $2.74M | 0.06% | +3,309 | New | +$2.74M |
|
103
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.7M | 0.06% | +48,039 | New | +$2.7M |
|
104
Vanguard Value ETF
VTV
$144B
| $2.7M | 0.06% | +39,889 | New | +$2.7M |
|
105
Abbott
ABT
$231B
| $2.68M | 0.06% | +76,785 | New | +$2.68M |
|
106
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.65M | 0.06% | +44,272 | New | +$2.65M |
|
107
GSK
GSK
$79.9B
| $2.57M | 0.06% | +51,338 | New | +$2.57M |
|
108
Church & Dwight Co
CHD
$22.7B
| $2.54M | 0.06% | +41,123 | New | +$2.54M |
|
109
3M
MMM
$82.8B
| $2.52M | 0.06% | +23,055 | New | +$2.52M |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $2.47M | 0.06% | +23,546 | New | +$2.47M |
|
|
JJC
111
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $2.45M | 0.06% | +65,349 | New | +$2.45M |
|
112
Aflac
AFL
$57.2B
| $2.43M | 0.06% | +41,779 | New | +$2.43M |
|
113
Eli Lilly
LLY
$657B
| $2.4M | 0.06% | +48,909 | New | +$2.4M |
|
114
PPG Industries
PPG
$25.1B
| $2.35M | 0.05% | +16,059 | New | +$2.35M |
|
115
Gilead Sciences
GILD
$140B
| $2.34M | 0.05% | +45,655 | New | +$2.34M |
|
116
NGL Energy Partners
NGL
$692M
| $2.32M | 0.05% | +76,860 | New | +$2.32M |
|
117
AngloGold Ashanti
AU
$28.6B
| $2.31M | 0.05% | +161,417 | New | +$2.31M |
|
118
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.3M | 0.05% | +39,491 | New | +$2.3M |
|
119
Oneok
OKE
$48.1B
| $2.3M | 0.05% | +55,579 | New | +$2.3M |
|
120
Eldorado Gold
EGO
$5.04B
| $2.28M | 0.05% | +368,778 | New | +$2.28M |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.05% | +51,404 | New | +$2.27M |
|
122
M&T Bank
MTB
$31.5B
| $2.21M | 0.05% | +19,747 | New | +$2.21M |
|
123
Annaly Capital Management
NLY
$13.6B
| $2.19M | 0.05% | +173,868 | New | +$2.19M |
|
124
Schlumberger
SLB
$55B
| $2.18M | 0.05% | +30,353 | New | +$2.18M |
|
|
MAV
125
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.13M | 0.05% | +145,000 | New | +$2.13M |
|