Creative Planning Portfolio holdings
AUM
$117B
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
+$19.7B
(+7.9%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
4,948
New
294
Increased
1,730
Reduced
1,381
Closed
298
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 |
ArcelorMittal
MT
|
$8.01M |
| 5 |
BLUE
bluebird bio
BLUE
|
$4.96M |
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 | |
|---|---|---|---|---|---|---|
|
EEP
101
DELISTED
Enbridge Energy Partners
EEP
| $16.2M | 0.08% | 1,012,346 +212,765 | +27% | +$3.4M |
|
102
Dover
DOV
$24.5B
| $15.6M | 0.08% | 194,382 -1,157 | -0.6% | -$92.8K |
|
103
Amgen
AMGN
$155B
| $15.6M | 0.08% | 90,406 +22,280 | +33% | +$3.84M |
|
104
Cisco
CSCO
$274B
| $15.5M | 0.08% | 495,590 +18,612 | +4% | +$583K |
|
105
Walmart
WMT
$774B
| $15.5M | 0.08% | 204,571 -2,242 | -1% | -$170K |
|
106
3M
MMM
$82.8B
| $15.4M | 0.08% | 74,013 +2,304 | +3% | +$480K |
|
107
US Bancorp
USB
$76B
| $14.7M | 0.07% | 284,074 -4,553 | -2% | -$236K |
|
108
Starbucks
SBUX
$100B
| $14.7M | 0.07% | 251,506 -10,317 | -4% | -$602K |
|
109
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $14.3M | 0.07% | 143,129 -8,750 | -6% | -$875K |
|
110
Monolithic Power Systems
MPWR
$40B
| $13.7M | 0.07% | 141,799 -1,900 | -1% | -$183K |
|
|
WES
111
DELISTED
Western Gas Partners Lp
WES
| $13.6M | 0.07% | 243,628 +62,426 | +34% | +$3.49M |
|
112
Lowe's Companies
LOW
$145B
| $13.2M | 0.07% | 170,706 +901 | +0.5% | +$69.9K |
|
113
Vanguard Growth ETF
VUG
$185B
| $13.1M | 0.07% | 103,396 +1,872 | +2% | +$238K |
|
114
Broadcom
AVGO
$1.4T
| $13.1M | 0.07% | 56,162 +7,996 | +17% | +$1.86M |
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $12.8M | 0.06% | 57,581 +159 | +0.3% | +$35.3K |
|
116
Vanguard Value ETF
VTV
$144B
| $12.5M | 0.06% | 129,908 +16,497 | +15% | +$1.59M |
|
117
Biogen
BIIB
$19.4B
| $12.4M | 0.06% | 45,778 -2,713 | -6% | -$736K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.4M | 0.06% | 64,482 -428 | -0.7% | -$82.2K |
|
119
Yum! Brands
YUM
$40.8B
| $12.3M | 0.06% | 166,175 -1,051 | -0.6% | -$77.5K |
|
|
AKS
120
DELISTED
AK Steel Holding Corp.
AKS
| $12M | 0.06% | 1,822,655 +383,269 | +27% | +$2.52M |
|
121
Costco
COST
$418B
| $12M | 0.06% | 74,843 +21,327 | +40% | +$3.41M |
|
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.7M | 0.06% | 114,959 -6,235 | -5% | -$634K |
|
|
TSS
123
DELISTED
Total System Services, Inc.
TSS
| $11.6M | 0.06% | 199,241 +818 | +0.4% | +$47.6K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $11.6M | 0.06% | 82,623 -1,251 | -1% | -$175K |
|
125
RTX Corp
RTX
$212B
| $11.3M | 0.06% | 92,629 +6,719 | +8% | +$820K |
|