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 | |
|---|---|---|---|---|---|---|
|
CHK
176
DELISTED
Chesapeake Energy Corporation
CHK
| $7.11M | 0.04% |
1,430,867
+580,273
| +68% | +$2.88M |
|
177
Phillips 66
PSX
$52.9B
| $7.11M | 0.04% |
85,948
+73
| +0.1% | +$6.04K |
|
178
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
| $7.04M | 0.04% |
91,332
-44,378
| -33% | -$3.42M |
|
|
DD
179
DELISTED
Du Pont De Nemours E I
DD
| $6.96M | 0.04% |
86,252
+6,958
| +9% | +$562K |
|
180
Texas Instruments
TXN
$177B
| $6.86M | 0.03% |
89,199
+2,413
| +3% | +$186K |
|
181
Kraft Heinz
KHC
$31.5B
| $6.86M | 0.03% |
80,094
+1,485
| +2% | +$127K |
|
182
Mastercard
MA
$534B
| $6.74M | 0.03% |
55,499
+3,613
| +7% | +$439K |
|
183
Regeneron Pharmaceuticals
REGN
$61.1B
| $6.73M | 0.03% |
13,705
-4,910
| -26% | -$2.41M |
|
184
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.67M | 0.03% |
39,519
-1,849
| -4% | -$312K |
|
185
Kinder Morgan
KMI
$59.3B
| $6.58M | 0.03% |
343,351
-16,161
| -4% | -$310K |
|
186
Sinclair Inc
SBGI
$988M
| $6.56M | 0.03% |
199,393
+133,136
| +201% | +$4.38M |
|
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $6.55M | 0.03% |
30,713
+1,401
| +5% | +$299K |
|
188
Consolidated Edison
ED
$34.9B
| $6.55M | 0.03% |
80,992
+4,678
| +6% | +$378K |
|
189
iShares International Developed Real Estate ETF
IFGL
$95M
| $6.54M | 0.03% |
229,456
+2,096
| +0.9% | +$59.7K |
|
190
Bausch Health
BHC
$2.75B
| $6.5M | 0.03% |
375,666
-3,656
| -1% | -$63.2K |
|
191
Yum China
YUMC
$16.3B
| $6.48M | 0.03% |
164,269
+2,535
| +2% | +$100K |
|
192
Invesco International Dividend Achievers ETF
PID
$861M
| $6.47M | 0.03% |
420,960
-19,661
| -4% | -$302K |
|
193
DuPont de Nemours
DD
$31.6B
| $6.41M | 0.03% |
101,583
-9,660
| -9% | -$609K |
|
194
Hormel Foods
HRL
$13.9B
| $6.36M | 0.03% |
186,303
+1,194
| +0.6% | +$40.7K |
|
195
Halliburton
HAL
$18.7B
| $6.04M | 0.03% |
141,461
+62,084
| +78% | +$2.65M |
|
196
Commerce Bancshares
CBSH
$8.15B
| $5.95M | 0.03% |
104,691
+156
| +0.1% | +$8.87K |
|
197
Goldman Sachs
GS
$219B
| $5.91M | 0.03% |
26,633
-4,109
| -13% | -$912K |
|
198
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.87M | 0.03% |
236,262
+73,660
| +45% | +$1.83M |
|
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.82M | 0.03% |
65,809
+3,467
| +6% | +$306K |
|
|
200
ArcelorMittal
MT
$24.8B
| $5.78M | 0.03% |
254,377
-352,362
| -58% | -$8.01M |
|