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 | |
|---|---|---|---|---|---|---|
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.81M | 0.01% |
65,384
-1,476
| -2% | -$86K |
|
327
General Mills
GIS
$27B
| $3.8M | 0.01% |
88,441
+19,423
| +28% | +$834K |
|
|
FLG
328
Flagstar Financial, Inc.
FLG
$5.39B
| $3.73M | 0.01% |
119,927
+394
| +0.3% | +$12.3K |
|
329
Shopify
SHOP
$191B
| $3.7M | 0.01% |
224,980
+31,080
| +16% | +$511K |
|
330
Monster Beverage
MNST
$61B
| $3.7M | 0.01% |
126,912
-2,132
| -2% | -$62.1K |
|
331
Zions Bancorporation
ZION
$8.34B
| $3.68M | 0.01% |
73,275
+48,836
| +200% | +$2.45M |
|
332
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.67M | 0.01% |
40,665
+5,395
| +15% | +$487K |
|
333
British American Tobacco
BTI
$122B
| $3.67M | 0.01% |
78,588
+643
| +0.8% | +$30K |
|
334
WEC Energy
WEC
$34.7B
| $3.61M | 0.01% |
54,118
+14,031
| +35% | +$937K |
|
335
Constellation Brands
STZ
$26.2B
| $3.59M | 0.01% |
16,638
+363
| +2% | +$78.3K |
|
336
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.57M | 0.01% |
42,764
+10,314
| +32% | +$861K |
|
337
HCI Group
HCI
$2.21B
| $3.55M | 0.01% |
81,242
-3,000
| -4% | -$131K |
|
338
Danaher
DHR
$143B
| $3.54M | 0.01% |
36,756
+1,500
| +4% | +$145K |
|
339
United Bankshares
UBSI
$5.42B
| $3.53M | 0.01% |
97,183
+818
| +0.8% | +$29.7K |
|
340
Axos Financial
AX
$5.13B
| $3.52M | 0.01% |
102,416
-105
| -0.1% | -$3.61K |
|
341
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.52M | 0.01% |
69,032
+3,456
| +5% | +$176K |
|
342
Parker-Hannifin
PH
$96.1B
| $3.52M | 0.01% |
19,137
-184
| -1% | -$33.8K |
|
|
CHK
343
DELISTED
Chesapeake Energy Corporation
CHK
| $3.52M | 0.01% |
3,914
-204
| -5% | -$183K |
|
344
Brookfield
BN
$99.5B
| $3.51M | 0.01% |
147,431
+570
| +0.4% | +$13.6K |
|
345
Transocean
RIG
$2.9B
| $3.51M | 0.01% |
251,811
-39,291
| -13% | -$548K |
|
346
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.49M | 0.01% |
36,418
-1,267
| -3% | -$121K |
|
347
Eversource Energy
ES
$23.6B
| $3.49M | 0.01% |
56,742
+4,552
| +9% | +$280K |
|
348
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.46M | 0.01% |
24,292
+991
| +4% | +$141K |
|
|
SASR
349
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.44M | 0.01% |
87,455
-1,000
| -1% | -$39.3K |
|
350
Sherwin-Williams
SHW
$92.9B
| $3.39M | 0.01% |
22,359
+1,446
| +7% | +$219K |
|