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 | |
|---|---|---|---|---|---|---|
251
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.8M | 0.02% |
58,081
+6,654
| +13% | +$550K |
|
|
MNDT
252
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.79M | 0.02% |
336,954
+87,561
| +35% | +$1.24M |
|
253
iShares TIPS Bond ETF
TIP
$13.6B
| $4.78M | 0.02% |
41,919
-2,978
| -7% | -$340K |
|
254
EOG Resources
EOG
$64.4B
| $4.78M | 0.02% |
44,247
+6,492
| +17% | +$701K |
|
255
Transocean
RIG
$2.9B
| $4.68M | 0.02% |
438,416
+87,091
| +25% | +$930K |
|
256
FedEx
FDX
$53.7B
| $4.66M | 0.02% |
18,690
+1,015
| +6% | +$253K |
|
257
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.63M | 0.02% |
78,690
-63,427
| -45% | -$3.73M |
|
258
Community Bank
CBU
$3.17B
| $4.58M | 0.02% |
85,153
+100
| +0.1% | +$5.38K |
|
259
Nike
NKE
$109B
| $4.53M | 0.02% |
72,364
-2,357
| -3% | -$147K |
|
260
Rockwell Automation
ROK
$38.2B
| $4.51M | 0.02% |
22,946
-1,736
| -7% | -$341K |
|
261
Salesforce
CRM
$239B
| $4.5M | 0.02% |
43,994
-9,443
| -18% | -$965K |
|
262
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $4.49M | 0.02% |
257,520
+34,424
| +15% | +$600K |
|
263
Patterson-UTI
PTEN
$2.18B
| $4.47M | 0.02% |
194,332
+65,534
| +51% | +$1.51M |
|
264
Constellation Brands
STZ
$26.2B
| $4.46M | 0.02% |
19,500
-694
| -3% | -$159K |
|
265
Northrop Grumman
NOC
$83.2B
| $4.38M | 0.02% |
14,285
-3,706
| -21% | -$1.14M |
|
266
Thermo Fisher Scientific
TMO
$186B
| $4.37M | 0.02% |
23,020
+2,592
| +13% | +$492K |
|
267
CME Group
CME
$94.4B
| $4.37M | 0.02% |
29,889
-5,983
| -17% | -$874K |
|
|
QEP
268
DELISTED
QEP RESOURCES, INC.
QEP
| $4.34M | 0.02% |
453,106
+162,312
| +56% | +$1.55M |
|
269
Dynavax Technologies
DVAX
$1.18B
| $4.32M | 0.02% |
230,848
+79,025
| +52% | +$1.48M |
|
270
Occidental Petroleum
OXY
$45.2B
| $4.31M | 0.02% |
58,545
+5,146
| +10% | +$379K |
|
|
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
| $4.27M | 0.02% |
57,147
-8,935
| -14% | -$667K |
|
272
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.25M | 0.02% |
33,536
-1,336
| -4% | -$169K |
|
|
CLVS
273
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.24M | 0.02% |
62,382
-2,462
| -4% | -$167K |
|
274
American Tower
AMT
$92.9B
| $4.24M | 0.02% |
29,717
+729
| +3% | +$104K |
|
|
TWTR
275
DELISTED
Twitter, Inc.
TWTR
| $4.23M | 0.02% |
176,093
-9,710
| -5% | -$233K |
|