Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-17.72%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$28.2B
AUM Growth
+$28.2B
(-15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
2,002
New
123
Increased
601
Reduced
859
Closed
269
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 1.79% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $22.6M | 0.08% |
925,867
+604,077
| +188% | +$14.7M |
|
102
UnitedHealth
UNH
$280B
| $22.5M | 0.08% |
90,365
+803
| +0.9% | +$200K |
|
103
Monolithic Power Systems
MPWR
$40B
| $22.2M | 0.08% |
132,537
-14
| -0% | -$2.34K |
|
104
Enterprise Products Partners
EPD
$69.3B
| $21.5M | 0.08% |
1,501,205
-2,197,585
| -59% | -$31.4M |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $21.1M | 0.07% |
173,734
+215
| +0.1% | +$26.1K |
|
106
IBM
IBM
$225B
| $21M | 0.07% |
189,053
+3,968
| +2% | +$440K |
|
107
Amgen
AMGN
$155B
| $20.9M | 0.07% |
103,078
-3,107
| -3% | -$630K |
|
108
iShares S&P 500 Growth ETF
IVW
$62.5B
| $20.8M | 0.07% |
126,204
-3,790
| -3% | -$626K |
|
109
iShares Select Dividend ETF
DVY
$20.7B
| $20.8M | 0.07% |
282,635
+108,815
| +63% | +$8M |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $20.4M | 0.07% |
497,073
-13,057
| -3% | -$536K |
|
111
Oracle
ORCL
$633B
| $20.2M | 0.07% |
418,473
-1,246
| -0.3% | -$60.2K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $20M | 0.07% |
318,060
-12,858
| -4% | -$810K |
|
113
Schwab US Broad Market ETF
SCHB
$35.9B
| $19M | 0.07% |
314,244
+184,625
| +142% | +$11.2M |
|
114
Vanguard Growth ETF
VUG
$183B
| $18.7M | 0.07% |
119,267
-4,128
| -3% | -$647K |
|
115
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $18.5M | 0.07% |
359,847
+165,096
| +85% | +$8.51M |
|
116
Mastercard
MA
$535B
| $18.4M | 0.07% |
76,238
-12,763
| -14% | -$3.08M |
|
117
iShares Russell 2000 ETF
IWM
$66.6B
| $17.8M | 0.06% |
155,743
-9,446
| -6% | -$1.08M |
|
118
Starbucks
SBUX
$102B
| $17.4M | 0.06% |
265,295
+3,335
| +1% | +$219K |
|
119
Philip Morris
PM
$260B
| $17.2M | 0.06% |
235,058
-42,690
| -15% | -$3.11M |
|
120
Bristol-Myers Squibb
BMY
$96.5B
| $17M | 0.06% |
304,688
-19,706
| -6% | -$1.1M |
|
121
Altria Group
MO
$113B
| $16.8M | 0.06% |
433,638
-43,017
| -9% | -$1.66M |
|
122
Dover
DOV
$24.5B
| $16.8M | 0.06% |
199,756
-3,820
| -2% | -$321K |
|
123
Duke Energy
DUK
$95.3B
| $16.1M | 0.06% |
198,569
+1,534
| +0.8% | +$124K |
|
124
Altice USA
ATUS
$1.12B
| $15.7M | 0.06% |
705,877
+223,805
| +46% | +$4.99M |
|
125
Caterpillar
CAT
$196B
| $15.3M | 0.05% |
132,146
-2,511
| -2% | -$291K |
|