Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-17.72%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$28.2B
AUM Growth
-$5.1B
(-15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
2,002
New
123
Increased
602
Reduced
858
Closed
268
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 1.79% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.39M | 0.02% |
29,173
-7,000
| -19% | -$1.05M |
|
277
Enbridge
ENB
$105B
| $4.33M | 0.02% |
148,778
-25,340
| -15% | -$737K |
|
278
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.33M | 0.02% |
155,657
-20,850
| -12% | -$580K |
|
279
WEC Energy
WEC
$34.7B
| $4.23M | 0.02% |
48,047
+1,500
| +3% | +$132K |
|
280
Advanced Micro Devices
AMD
$245B
| $4.23M | 0.02% |
92,984
+17,689
| +23% | +$805K |
|
281
ConocoPhillips
COP
$116B
| $4.18M | 0.01% |
135,715
-4,661
| -3% | -$144K |
|
282
Applied Materials
AMAT
$130B
| $4.18M | 0.01% |
91,148
+12,123
| +15% | +$555K |
|
283
Elevance Health
ELV
$70.6B
| $4.12M | 0.01% |
18,151
+599
| +3% | +$136K |
|
284
FedEx
FDX
$53.7B
| $4.11M | 0.01% |
33,861
+354
| +1% | +$42.9K |
|
285
Veeva Systems
VEEV
$44.7B
| $4.1M | 0.01% |
26,194
-3,980
| -13% | -$622K |
|
286
Baidu
BIDU
$35.1B
| $4.03M | 0.01% |
40,013
-6,200
| -13% | -$625K |
|
|
RTN
287
DELISTED
Raytheon Company
RTN
| $3.99M | 0.01% |
30,406
+16
| +0.1% | +$2.1K |
|
|
MNK
288
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.94M | 0.01% |
1,988,235
+1,143,147
| +135% | +$2.26M |
|
289
Sherwin-Williams
SHW
$92.9B
| $3.9M | 0.01% |
25,464
+2,421
| +11% | +$371K |
|
290
Realty Income
O
$54.2B
| $3.86M | 0.01% |
79,946
-1,278
| -2% | -$61.7K |
|
291
GSK
GSK
$81.5B
| $3.82M | 0.01% |
80,656
-19,426
| -19% | -$920K |
|
292
iShares S&P 100 ETF
OEF
$22.1B
| $3.81M | 0.01% |
32,089
+57
| +0.2% | +$6.76K |
|
293
Travelers Companies
TRV
$62B
| $3.79M | 0.01% |
38,166
-22,149
| -37% | -$2.2M |
|
294
Micron Technology
MU
$147B
| $3.79M | 0.01% |
89,983
+2,362
| +3% | +$99.4K |
|
295
Leidos
LDOS
$23B
| $3.78M | 0.01% |
41,273
+16,564
| +67% | +$1.52M |
|
296
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.73M | 0.01% |
178,915
-17,774
| -9% | -$370K |
|
297
American Airlines Group
AAL
$8.63B
| $3.69M | 0.01% |
302,919
-8,000
| -3% | -$97.5K |
|
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.59M | 0.01% |
80,540
+2,052
| +3% | +$91.5K |
|
299
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $3.52M | 0.01% |
+11,591
| New | +$3.52M |
|
300
Willis Towers Watson
WTW
$32.1B
| $3.52M | 0.01% |
20,695
-308
| -1% | -$52.3K |
|