Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.81%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$23.2B
AUM Growth
+$1.67B
(+7.8%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
2,044
New
179
Increased
813
Reduced
702
Closed
162
Top Buys
Top Sells
| 1 |
InterDigital
IDCC
|
$99.7M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$50M |
| 3 |
Walt Disney
DIS
|
$39M |
| 4 |
Universal Display
OLED
|
$34.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.7M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 3.69% |
| 3 | Energy | 3.17% |
| 4 | Healthcare | 2.11% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares New York Muni Bond ETF
NYF
$906M
| $5.41M | 0.02% |
96,996
+440
| +0.5% | +$24.5K |
|
227
Norfolk Southern
NSC
$62.3B
| $5.41M | 0.02% |
37,302
+2,423
| +7% | +$351K |
|
228
Southwest Airlines
LUV
$16.5B
| $5.39M | 0.02% |
82,314
-9,025
| -10% | -$591K |
|
229
Kimberly-Clark
KMB
$43.1B
| $5.39M | 0.02% |
44,639
+5,069
| +13% | +$612K |
|
|
RAVN
230
DELISTED
Raven Industries Inc
RAVN
| $5.38M | 0.02% |
156,607
+5,000
| +3% | +$172K |
|
231
Vanguard Total World Stock ETF
VT
$51.8B
| $5.34M | 0.02% |
71,969
+19,110
| +36% | +$1.42M |
|
232
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $5.28M | 0.02% |
67,695
-8,901
| -12% | -$694K |
|
|
JAG
233
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.27M | 0.02% |
+333,976
| New | +$5.27M |
|
234
Vanguard Extended Market ETF
VXF
$24.1B
| $5.2M | 0.02% |
46,535
+1,994
| +4% | +$223K |
|
235
iShares Biotechnology ETF
IBB
$5.8B
| $5.19M | 0.02% |
48,617
+1,886
| +4% | +$201K |
|
236
CryoPort
CYRX
$518M
| $5.18M | 0.02% |
+602,570
| New | +$5.18M |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $5.12M | 0.02% |
95,475
+21,117
| +28% | +$1.13M |
|
238
JetBlue
JBLU
$1.85B
| $5.08M | 0.02% |
227,331
-172,739
| -43% | -$3.86M |
|
239
Schlumberger
SLB
$53.4B
| $5.08M | 0.02% |
75,346
-6,774
| -8% | -$457K |
|
240
British American Tobacco
BTI
$122B
| $5.08M | 0.02% |
75,795
-6,188
| -8% | -$414K |
|
241
Realty Income
O
$54.2B
| $5.08M | 0.02% |
91,848
-2,955
| -3% | -$163K |
|
242
American Airlines Group
AAL
$8.63B
| $5.07M | 0.02% |
97,443
-20,986
| -18% | -$1.09M |
|
243
Xcel Energy
XEL
$43B
| $5.03M | 0.02% |
104,444
+5,601
| +6% | +$269K |
|
244
Novartis
NVS
$251B
| $5.02M | 0.02% |
66,711
+990
| +2% | +$74.5K |
|
245
iShares Gold Trust
IAU
$52.6B
| $4.98M | 0.02% |
198,892
-9,035
| -4% | -$226K |
|
246
Vanguard Information Technology ETF
VGT
$99.9B
| $4.97M | 0.02% |
30,158
+3,544
| +13% | +$584K |
|
247
Travelers Companies
TRV
$62B
| $4.96M | 0.02% |
36,591
+1,513
| +4% | +$205K |
|
248
iShares S&P 500 Value ETF
IVE
$41B
| $4.96M | 0.02% |
43,430
+1,090
| +3% | +$125K |
|
|
ARR
249
Armour Residential REIT
ARR
$1.78B
| $4.95M | 0.02% |
38,478
+23,803
| +162% | +$3.06M |
|
250
Adobe
ADBE
$148B
| $4.81M | 0.02% |
27,447
+1,184
| +5% | +$207K |
|