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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$146B
| $1.25M | 0.03% |
+61,132
| New | +$1.25M |
|
|
PX
202
DELISTED
Praxair Inc
PX
| $1.2M | 0.03% |
+10,413
| New | +$1.2M |
|
203
Transocean
RIG
$2.92B
| $1.17M | 0.03% |
+24,387
| New | +$1.17M |
|
204
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.17M | 0.03% |
+13,956
| New | +$1.17M |
|
205
McKesson
MCK
$86B
| $1.16M | 0.03% |
+10,166
| New | +$1.16M |
|
206
Automatic Data Processing
ADP
$122B
| $1.16M | 0.03% |
+19,155
| New | +$1.16M |
|
|
BPL
207
DELISTED
Buckeye Partners, L.P.
BPL
| $1.15M | 0.03% |
+16,452
| New | +$1.15M |
|
208
Vodafone
VOD
$28.3B
| $1.15M | 0.03% |
+39,167
| New | +$1.15M |
|
209
Paychex
PAYX
$49.4B
| $1.14M | 0.03% |
+31,335
| New | +$1.14M |
|
210
PPL Corp
PPL
$27B
| $1.14M | 0.03% |
+40,583
| New | +$1.14M |
|
|
KRFT
211
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.13M | 0.03% |
+20,163
| New | +$1.13M |
|
212
AZZ Inc
AZZ
$3.5B
| $1.11M | 0.03% |
+28,836
| New | +$1.11M |
|
|
KSU
213
DELISTED
Kansas City Southern
KSU
| $1.11M | 0.03% |
+10,440
| New | +$1.11M |
|
214
Kinder Morgan
KMI
$59.4B
| $1.09M | 0.03% |
+28,459
| New | +$1.09M |
|
215
Invesco International Dividend Achievers ETF
PID
$861M
| $1.08M | 0.03% |
+65,831
| New | +$1.08M |
|
216
CSX Corp
CSX
$60.9B
| $1.07M | 0.03% |
+138,891
| New | +$1.07M |
|
217
Cummins
CMI
$55.2B
| $1.06M | 0.02% |
+9,807
| New | +$1.06M |
|
218
EOG Resources
EOG
$66.4B
| $1.06M | 0.02% |
+16,114
| New | +$1.06M |
|
219
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.06M | 0.02% |
+12,542
| New | +$1.06M |
|
|
TYG
220
Tortoise Energy Infrastructure Corp
TYG
$737M
| $1.04M | 0.02% |
+5,607
| New | +$1.04M |
|
221
Teva Pharmaceuticals
TEVA
$21.2B
| $1.04M | 0.02% |
+26,497
| New | +$1.04M |
|
222
TotalEnergies
TTE
$134B
| $1.04M | 0.02% |
+21,289
| New | +$1.04M |
|
|
TWX
223
DELISTED
Time Warner Inc
TWX
| $1.03M | 0.02% |
+18,600
| New | +$1.03M |
|
224
Flex
FLEX
$20.6B
| $1.02M | 0.02% |
+175,461
| New | +$1.02M |
|
225
McCormick & Company Non-Voting
MKC
$18.8B
| $1.02M | 0.02% |
+28,984
| New | +$1.02M |
|