Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
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 | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.88T
| $1.48M | 0.03% |
+59,413
| New | +$1.48M |
|
177
Dominion Energy
D
$50.2B
| $1.46M | 0.03% |
+25,709
| New | +$1.46M |
|
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.46M | 0.03% |
+34,830
| New | +$1.46M |
|
179
American Express
AXP
$230B
| $1.43M | 0.03% |
+19,134
| New | +$1.43M |
|
180
Capitol Federal Financial
CFFN
$853M
| $1.43M | 0.03% |
+117,749
| New | +$1.43M |
|
181
DuPont de Nemours
DD
$32.3B
| $1.43M | 0.03% |
+21,967
| New | +$1.43M |
|
|
VIDE
182
DELISTED
VIDEO DISPLAY CORP
VIDE
| $1.42M | 0.03% |
+351,685
| New | +$1.42M |
|
183
CMS Energy
CMS
$21.4B
| $1.42M | 0.03% |
+52,286
| New | +$1.42M |
|
184
Starbucks
SBUX
$98.9B
| $1.42M | 0.03% |
+43,334
| New | +$1.42M |
|
185
SiriusXM
SIRI
$7.94B
| $1.38M | 0.03% |
+41,305
| New | +$1.38M |
|
186
Johnson Controls International
JCI
$70.1B
| $1.37M | 0.03% |
+36,482
| New | +$1.37M |
|
187
Exelon
EXC
$43.8B
| $1.37M | 0.03% |
+61,961
| New | +$1.37M |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $1.36M | 0.03% |
+15,845
| New | +$1.36M |
|
|
YHOO
189
DELISTED
Yahoo Inc
YHOO
| $1.36M | 0.03% |
+53,924
| New | +$1.36M |
|
190
Consolidated Edison
ED
$35.3B
| $1.35M | 0.03% |
+23,172
| New | +$1.35M |
|
191
General Mills
GIS
$26.5B
| $1.35M | 0.03% |
+27,711
| New | +$1.35M |
|
192
Conagra Brands
CAG
$9.07B
| $1.34M | 0.03% |
+49,350
| New | +$1.34M |
|
193
Deere & Co
DE
$128B
| $1.33M | 0.03% |
+16,334
| New | +$1.33M |
|
194
Devon Energy
DVN
$22.6B
| $1.31M | 0.03% |
+25,308
| New | +$1.31M |
|
|
GMCR
195
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.3M | 0.03% |
+17,265
| New | +$1.3M |
|
196
Baxter International
BAX
$12.1B
| $1.28M | 0.03% |
+34,024
| New | +$1.28M |
|
|
NMD
197
DELISTED
NUVEEN MUNICIPAL HIGH INCM OPPORT FUND 2 COM
NMD
| $1.27M | 0.03% |
+104,101
| New | +$1.27M |
|
|
PIR
198
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.27M | 0.03% |
+2,692
| New | +$1.27M |
|
199
Euronet Worldwide
EEFT
$3.73B
| $1.26M | 0.03% |
+39,650
| New | +$1.26M |
|
200
Williams Companies
WMB
$70.3B
| $1.26M | 0.03% |
+38,696
| New | +$1.26M |
|