Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$26.9B
AUM Growth
+$1.48B
(+5.8%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
2,062
New
148
Increased
888
Reduced
680
Closed
124
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$86.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$78.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$66.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$65.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$48.7M |
Sector Composition
| 1 | Financials | 5.04% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 2.3% |
| 4 | Energy | 2.13% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$30.2B
| $4.3M | 0.02% |
85,510
-5,029
| -6% | -$253K |
|
|
CHX
302
DELISTED
ChampionX
CHX
| $4.28M | 0.02% |
98,220
-19
| -0% | -$828 |
|
303
Schlumberger
SLB
$53.4B
| $4.27M | 0.02% |
70,065
-8,012
| -10% | -$488K |
|
304
Marriott International Class A Common Stock
MAR
$71.9B
| $4.26M | 0.02% |
32,264
-626
| -2% | -$82.7K |
|
305
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.26M | 0.02% |
71,651
-1,564
| -2% | -$92.9K |
|
|
APC
306
DELISTED
Anadarko Petroleum
APC
| $4.25M | 0.02% |
63,001
+1,117
| +2% | +$75.3K |
|
|
XYZ
307
Block, Inc.
XYZ
$45.7B
| $4.24M | 0.02% |
42,799
+1,179
| +3% | +$117K |
|
308
Skyworks Solutions
SWKS
$11.2B
| $4.23M | 0.02% |
46,657
-1,190
| -2% | -$108K |
|
309
Rockwell Automation
ROK
$38.2B
| $4.21M | 0.02% |
22,433
+949
| +4% | +$178K |
|
310
Exelon
EXC
$43.9B
| $4.13M | 0.02% |
132,458
+20,456
| +18% | +$637K |
|
311
Halliburton
HAL
$18.8B
| $4.1M | 0.02% |
101,155
-1,681
| -2% | -$68.1K |
|
312
Kinder Morgan
KMI
$59.1B
| $4.1M | 0.02% |
231,226
+9,858
| +4% | +$175K |
|
313
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $4.09M | 0.02% |
56,692
-3,407
| -6% | -$246K |
|
314
iShares Global Equity Factor ETF
GLOF
$151M
| $4.04M | 0.02% |
131,521
+44,928
| +52% | +$1.38M |
|
315
RPC Inc
RES
$1.04B
| $4.03M | 0.02% |
260,357
-10,884
| -4% | -$168K |
|
316
Blackrock
BLK
$170B
| $4.02M | 0.01% |
8,523
-200
| -2% | -$94.3K |
|
317
8x8 Inc
EGHT
$282M
| $4.01M | 0.01% |
188,859
-4,618
| -2% | -$98.1K |
|
318
Baxter International
BAX
$12.5B
| $3.98M | 0.01% |
51,604
+3,314
| +7% | +$255K |
|
319
Cigna
CI
$81.5B
| $3.94M | 0.01% |
18,919
-713
| -4% | -$148K |
|
320
PNC Financial Services
PNC
$80.5B
| $3.9M | 0.01% |
28,664
+745
| +3% | +$101K |
|
|
TSRO
321
DELISTED
TESARO, Inc.
TSRO
| $3.9M | 0.01% |
100,022
+12,800
| +15% | +$499K |
|
322
Western Digital
WDC
$31.9B
| $3.88M | 0.01% |
87,633
+13,642
| +18% | +$604K |
|
323
PPG Industries
PPG
$24.8B
| $3.87M | 0.01% |
35,493
+7,046
| +25% | +$769K |
|
324
Marathon Petroleum
MPC
$54.8B
| $3.85M | 0.01% |
48,172
+8,625
| +22% | +$690K |
|
325
iShares Gold Trust
IAU
$52.6B
| $3.83M | 0.01% |
167,433
-17,482
| -9% | -$400K |
|