Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Creative Planning

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 97,000 0.00
07 - Agricultural Services 149,000 0.00
10 - Metal Mining 15,301,000 0.08
12 - Coal Mining 7,284,000 0.04
13 - Oil And Gas Extraction 77,816,000 0.43
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 3,841,000 0.02
15 - Building Construction General Contractors And Operative Builders 4,492,000 0.02
16 - Heavy Construction Other Than Building Construction Contractors 1,924,000 0.01
17 - Construction Special Trade Contractors 705,000 0.00
20 - Food And Kindred Products 152,247,000 0.83
21 - Tobacco Products 78,885,000 0.43
22 - Textile Mill Products 574,000 0.00
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 8,838,000 0.05
24 - Lumber And Wood Products, Except Furniture 1,224,000 0.01
25 - Furniture And Fixtures 3,099,000 0.02
26 - Paper And Allied Products 8,579,000 0.05
27 - Printing, Publishing, And Allied Industries 1,797,000 0.01
28 - Chemicals And Allied Products 382,339,000 2.09
29 - Petroleum Refining And Related Industries 126,278,000 0.69
30 - Rubber And Miscellaneous Plastics Products 11,915,000 0.07
31 - Leather And Leather Products 1,994,000 0.01
32 - Stone, Clay, Glass, And Concrete Products 1,470,000 0.01
33 - Primary Metal Industries 28,206,000 0.15
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 15,789,000 0.09
35 - Industrial And Commercial Machinery And Computer Equipment 442,632,000 2.42
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 183,629,000 1.00
37 - Transportation Equipment 94,960,000 0.52
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 86,748,000 0.47
39 - Miscellaneous Manufacturing Industries 1,628,000 0.01
40 - Railroad Transportation 42,579,000 0.23
42 - Motor Freight Transportation And Warehousing 21,845,000 0.12
44 - Water Transportation 2,406,000 0.01
45 - Transportation By Air 30,134,000 0.16
46 - Pipelines, Except Natural Gas 336,720,000 1.84
47 - Transportation Services 1,789,000 0.01
48 - Communications 188,287,000 1.03
49 - Electric, Gas, And Sanitary Services 473,687,000 2.59
50 - Wholesale Trade-durable Goods 9,587,000 0.05
51 - Wholesale Trade-non-durable Goods 32,707,000 0.18
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 51,863,000 0.28
53 - General Merchandise Stores 30,665,000 0.17
54 - Food Stores 3,362,000 0.02
55 - Automotive Dealers And Gasoline Service Stations 4,545,000 0.02
56 - Apparel And Accessory Stores 13,763,000 0.08
57 - Home Furniture, Furnishings, And Equipment Stores 3,731,000 0.02
58 - Restaurants, Dining, Eating And Drinking Places 47,855,000 0.26
59 - Miscellaneous Retail 87,404,000 0.48
60 - Depository Institutions 239,947,000 1.31
61 - Non-depository Credit Institutions 2,168,000 0.01
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 109,451,000 0.60
63 - Insurance Carriers 573,773,000 3.13
64 - Insurance Agents, Brokers, And Service 8,324,000 0.05
65 - Real Estate 1,422,000 0.01
67 - Holding And Other Investment Offices 70,495,000 0.39
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 10,086,000 0.06
72 - Personal Services 1,107,000 0.01
73 - Business Services 435,134,000 2.38
75 - Automotive Repair, Services, And Parking 760,000 0.00
76 - Miscellaneous Repair Services 51,000 0.00
78 - Motion Pictures and Film 12,905,000 0.07
79 - Amusement And Recreation Services 1,953,000 0.01
80 - Health Services 4,174,000 0.02
82 - Educational Services 139,000 0.00
83 - Social Services 2,000 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 9,396,000 0.05
Industry Not Reported 13,698,865,000 74.83
Total 18,307,521,000 100.00