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 | |
|---|---|---|---|---|---|---|
351
Tronox
TROX
$710M
| $3.01M | 0.01% |
146,884
-15,000
| -9% | -$308K |
|
352
WEC Energy
WEC
$34.7B
| $2.97M | 0.01% |
44,731
+2,178
| +5% | +$145K |
|
353
Conagra Brands
CAG
$9.23B
| $2.96M | 0.01% |
78,670
+2,202
| +3% | +$82.9K |
|
354
Eaton
ETN
$136B
| $2.96M | 0.01% |
37,501
-1,102
| -3% | -$87.1K |
|
355
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.96M | 0.01% |
28,004
-6,101
| -18% | -$644K |
|
356
S&P Global
SPGI
$164B
| $2.94M | 0.01% |
17,359
+249
| +1% | +$42.2K |
|
357
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.93M | 0.01% |
26,577
-5,227
| -16% | -$576K |
|
|
ATRI
358
DELISTED
Atrion Corp
ATRI
| $2.91M | 0.01% |
4,615
| – | – |
|
359
Clorox
CLX
$15.5B
| $2.9M | 0.01% |
19,493
-63
| -0.3% | -$9.37K |
|
360
Axos Financial
AX
$5.13B
| $2.89M | 0.01% |
96,799
-3,241
| -3% | -$96.9K |
|
361
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.89M | 0.01% |
32,464
+404
| +1% | +$36K |
|
362
Sempra
SRE
$52.9B
| $2.89M | 0.01% |
54,104
+8,670
| +19% | +$463K |
|
363
General Dynamics
GD
$86.8B
| $2.87M | 0.01% |
14,112
+539
| +4% | +$110K |
|
364
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.86M | 0.01% |
33,694
+23,547
| +232% | +$2M |
|
|
WMC
365
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.85M | 0.01% |
28,636
+50
| +0.2% | +$4.98K |
|
366
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $2.84M | 0.01% |
8,142
-2,031
| -20% | -$709K |
|
|
RDS.A
367
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.84M | 0.01% |
42,561
+5,830
| +16% | +$389K |
|
368
Prudential Financial
PRU
$37.2B
| $2.83M | 0.01% |
24,588
+754
| +3% | +$86.7K |
|
369
Welltower
WELL
$112B
| $2.83M | 0.01% |
44,306
+16,021
| +57% | +$1.02M |
|
|
AZPN
370
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.82M | 0.01% |
42,660
-170
| -0.4% | -$11.3K |
|
371
Hartford Financial Services
HIG
$37B
| $2.81M | 0.01% |
49,953
+661
| +1% | +$37.2K |
|
372
Charles Schwab
SCHW
$167B
| $2.8M | 0.01% |
54,555
-1,457
| -3% | -$74.9K |
|
373
Exact Sciences
EXAS
$10.2B
| $2.8M | 0.01% |
53,306
-4,062
| -7% | -$213K |
|
374
PPG Industries
PPG
$24.8B
| $2.79M | 0.01% |
23,846
+166
| +0.7% | +$19.4K |
|
|
EVV
375
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.78M | 0.01% |
203,384
-15,819
| -7% | -$216K |
|