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
99.95%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
3,220
New
3,131
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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $1.74M | 0.04% |
+83,168
| New | +$1.74M |
|
152
Corning
GLW
$59.4B
| $1.73M | 0.04% |
+121,359
| New | +$1.73M |
|
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.71M | 0.04% |
+11,487
| New | +$1.71M |
|
|
EMC
154
DELISTED
EMC CORPORATION
EMC
| $1.69M | 0.04% |
+71,719
| New | +$1.69M |
|
155
Baidu
BIDU
$33.1B
| $1.69M | 0.04% |
+17,881
| New | +$1.69M |
|
156
VF Corp
VFC
$5.79B
| $1.69M | 0.04% |
+37,136
| New | +$1.69M |
|
157
Costco
COST
$421B
| $1.68M | 0.04% |
+15,151
| New | +$1.68M |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.67M | 0.04% |
+26,091
| New | +$1.67M |
|
|
AZPN
159
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.65M | 0.04% |
+57,389
| New | +$1.65M |
|
160
iShares Micro-Cap ETF
IWC
$899M
| $1.65M | 0.04% |
+26,747
| New | +$1.65M |
|
161
Amazon
AMZN
$2.41T
| $1.64M | 0.04% |
+118,120
| New | +$1.64M |
|
162
iShares Dow Jones US ETF
IYY
$2.58B
| $1.64M | 0.04% |
+40,538
| New | +$1.64M |
|
163
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.61M | 0.04% |
+19,227
| New | +$1.61M |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.58M | 0.04% |
+23,912
| New | +$1.58M |
|
165
Halliburton
HAL
$18.4B
| $1.55M | 0.04% |
+37,194
| New | +$1.55M |
|
166
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.55M | 0.04% |
+21,288
| New | +$1.55M |
|
167
RTX Corp
RTX
$212B
| $1.55M | 0.04% |
+26,473
| New | +$1.55M |
|
168
Accenture
ACN
$158B
| $1.55M | 0.04% |
+21,470
| New | +$1.55M |
|
169
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.54M | 0.04% |
+28,224
| New | +$1.54M |
|
170
USA Compression Partners
USAC
$2.91B
| $1.53M | 0.04% |
+65,200
| New | +$1.53M |
|
171
Pembina Pipeline
PBA
$21.9B
| $1.52M | 0.04% |
+49,685
| New | +$1.52M |
|
172
Mastercard
MA
$536B
| $1.49M | 0.03% |
+25,870
| New | +$1.49M |
|
173
Target
TGT
$42B
| $1.48M | 0.03% |
+21,507
| New | +$1.48M |
|
174
Texas Instruments
TXN
$178B
| $1.48M | 0.03% |
+42,434
| New | +$1.48M |
|
175
Medtronic
MDT
$118B
| $1.48M | 0.03% |
+28,723
| New | +$1.48M |
|