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 | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.86B
| $4.21M | 0.02% |
60,358
-3,507
| -5% | -$244K |
|
277
Western Digital
WDC
$31.9B
| $4.19M | 0.02% |
69,676
-5,505
| -7% | -$331K |
|
278
Applied Materials
AMAT
$130B
| $4.17M | 0.02% |
81,607
-41,126
| -34% | -$2.1M |
|
279
Chord Energy
CHRD
$5.92B
| $4.17M | 0.02% |
495,218
+279,663
| +130% | +$2.35M |
|
|
TSRO
280
DELISTED
TESARO, Inc.
TSRO
| $4.16M | 0.02% |
50,209
+9,432
| +23% | +$782K |
|
|
FLG
281
Flagstar Financial, Inc.
FLG
$5.39B
| $4.16M | 0.02% |
106,478
+2,212
| +2% | +$86.4K |
|
282
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.13M | 0.02% |
145,340
+534
| +0.4% | +$15.2K |
|
283
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $4.12M | 0.02% |
44,840
+121
| +0.3% | +$11.1K |
|
284
Skyworks Solutions
SWKS
$11.2B
| $4.11M | 0.02% |
43,265
-6,990
| -14% | -$664K |
|
|
PX
285
DELISTED
Praxair Inc
PX
| $4.07M | 0.02% |
26,313
+2,205
| +9% | +$341K |
|
286
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.06M | 0.02% |
10,796
-5,451
| -34% | -$2.05M |
|
287
Marriott International Class A Common Stock
MAR
$71.9B
| $4.05M | 0.02% |
29,816
+1,823
| +7% | +$247K |
|
|
ISBC
288
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.99M | 0.02% |
287,744
+940
| +0.3% | +$13K |
|
289
Elevance Health
ELV
$70.6B
| $3.98M | 0.02% |
17,689
+1,030
| +6% | +$232K |
|
290
Kinder Morgan
KMI
$59.1B
| $3.97M | 0.02% |
219,912
-66,403
| -23% | -$1.2M |
|
291
iShares S&P 100 ETF
OEF
$22.1B
| $3.93M | 0.02% |
33,124
+421
| +1% | +$50K |
|
292
PayPal
PYPL
$65.2B
| $3.92M | 0.02% |
53,222
+9,827
| +23% | +$723K |
|
293
Best Buy
BBY
$16.1B
| $3.91M | 0.02% |
57,127
+1,001
| +2% | +$68.5K |
|
294
PNC Financial Services
PNC
$80.5B
| $3.9M | 0.02% |
27,023
-4
| -0% | -$577 |
|
295
Target
TGT
$42.3B
| $3.89M | 0.02% |
59,661
-16,611
| -22% | -$1.08M |
|
296
Enbridge
ENB
$105B
| $3.87M | 0.02% |
98,979
+7,625
| +8% | +$298K |
|
297
BCB Bancorp
BCBP
$150M
| $3.86M | 0.02% |
266,458
| – | – |
|
298
Bank of New York Mellon
BK
$73.1B
| $3.82M | 0.02% |
70,940
+3,871
| +6% | +$209K |
|
299
Vanguard Health Care ETF
VHT
$15.7B
| $3.79M | 0.02% |
24,610
+1,218
| +5% | +$188K |
|
300
Edwards Lifesciences
EW
$47.5B
| $3.76M | 0.02% |
100,062
+1,719
| +2% | +$64.6K |
|