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 | |
|---|---|---|---|---|---|---|
|
JUNO
376
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.77M | 0.01% |
60,649
-1,228
| -2% | -$56.1K |
|
|
MDCO
377
DELISTED
Medicines Co
MDCO
| $2.76M | 0.01% |
100,895
-49,940
| -33% | -$1.37M |
|
378
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.74M | 0.01% |
21,811
+2,210
| +11% | +$278K |
|
379
McKesson
MCK
$85.5B
| $2.74M | 0.01% |
17,580
-437
| -2% | -$68.2K |
|
380
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $2.73M | 0.01% |
176,801
-9,237
| -5% | -$143K |
|
381
AGNC Investment
AGNC
$10.8B
| $2.73M | 0.01% |
135,018
+2,185
| +2% | +$44.1K |
|
|
MDR
382
DELISTED
McDermott International
MDR
| $2.72M | 0.01% |
137,729
-3,712
| -3% | -$73.3K |
|
383
Ventas
VTR
$30.9B
| $2.72M | 0.01% |
45,299
-78
| -0.2% | -$4.68K |
|
384
Illumina
ILMN
$15.7B
| $2.71M | 0.01% |
12,731
+1,138
| +10% | +$242K |
|
385
Southside Bancshares
SBSI
$932M
| $2.69M | 0.01% |
+80,000
| New | +$2.69M |
|
386
Fifth Third Bancorp
FITB
$30.2B
| $2.69M | 0.01% |
88,715
+1,793
| +2% | +$54.4K |
|
387
Baxter International
BAX
$12.5B
| $2.68M | 0.01% |
41,464
+2,557
| +7% | +$165K |
|
388
Marathon Petroleum
MPC
$54.8B
| $2.68M | 0.01% |
40,560
-500
| -1% | -$33K |
|
389
Monster Beverage
MNST
$61B
| $2.67M | 0.01% |
84,380
-48,438
| -36% | -$1.53M |
|
390
Restaurant Brands International
QSR
$20.7B
| $2.66M | 0.01% |
43,226
+258
| +0.6% | +$15.9K |
|
391
iShares International Select Dividend ETF
IDV
$5.74B
| $2.65M | 0.01% |
78,537
-1,347
| -2% | -$45.5K |
|
392
Paychex
PAYX
$48.7B
| $2.65M | 0.01% |
38,948
+5,076
| +15% | +$346K |
|
|
PFL
393
PIMCO Income Strategy Fund
PFL
$383M
| $2.64M | 0.01% |
226,333
-17,103
| -7% | -$200K |
|
394
Chubb
CB
$111B
| $2.63M | 0.01% |
18,002
+1,224
| +7% | +$179K |
|
395
Snap
SNAP
$12.4B
| $2.63M | 0.01% |
180,093
+10,265
| +6% | +$150K |
|
|
RAD
396
DELISTED
Rite Aid Corporation
RAD
| $2.61M | 0.01% |
66,313
+22,355
| +51% | +$881K |
|
397
United States Antimony
UAMY
$561M
| $2.6M | 0.01% |
+8,118,729
| New | +$2.6M |
|
398
Flex
FLEX
$20.8B
| $2.59M | 0.01% |
191,241
-69
| -0% | -$936 |
|
399
Blackrock
BLK
$170B
| $2.59M | 0.01% |
5,046
+492
| +11% | +$253K |
|
400
HP
HPQ
$27.4B
| $2.59M | 0.01% |
123,307
-551
| -0.4% | -$11.6K |
|