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 | |
|---|---|---|---|---|---|---|
401
iShares Dow Jones US ETF
IYY
$2.59B
| $2.55M | 0.01% |
38,188
+494
| +1% | +$33K |
|
402
Cboe Global Markets
CBOE
$24.3B
| $2.55M | 0.01% |
20,455
+2,007
| +11% | +$250K |
|
403
WesBanco
WSBC
$3.1B
| $2.55M | 0.01% |
62,616
+54,503
| +672% | +$2.22M |
|
404
Danaher
DHR
$143B
| $2.54M | 0.01% |
30,858
+1,364
| +5% | +$112K |
|
405
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.54M | 0.01% |
26,990
+7,410
| +38% | +$697K |
|
406
Sherwin-Williams
SHW
$92.9B
| $2.52M | 0.01% |
18,465
-1,740
| -9% | -$238K |
|
407
Dana Inc
DAN
$2.7B
| $2.48M | 0.01% |
77,393
-28,970
| -27% | -$927K |
|
408
AB InBev
BUD
$118B
| $2.47M | 0.01% |
22,141
+6,365
| +40% | +$710K |
|
409
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.47M | 0.01% |
20,162
| – | – |
|
410
Cardinal Health
CAH
$35.7B
| $2.46M | 0.01% |
40,126
-4,895
| -11% | -$300K |
|
411
Corpay
CPAY
$22.4B
| $2.45M | 0.01% |
12,754
-6,635
| -34% | -$1.28M |
|
|
VIAB
412
DELISTED
Viacom Inc. Class B
VIAB
| $2.44M | 0.01% |
79,134
-351
| -0.4% | -$10.8K |
|
413
Sony
SONY
$165B
| $2.44M | 0.01% |
271,040
+42,595
| +19% | +$383K |
|
414
Novo Nordisk
NVO
$245B
| $2.44M | 0.01% |
90,758
+9,374
| +12% | +$252K |
|
|
FRAK
415
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $2.44M | 0.01% |
15,557
+3,210
| +26% | +$503K |
|
416
OGE Energy
OGE
$8.89B
| $2.43M | 0.01% |
73,875
+6,859
| +10% | +$226K |
|
417
General Motors
GM
$55.5B
| $2.43M | 0.01% |
59,246
+8,419
| +17% | +$345K |
|
418
DTE Energy
DTE
$28.4B
| $2.36M | 0.01% |
25,301
+1,315
| +5% | +$123K |
|
419
MetLife
MET
$52.9B
| $2.34M | 0.01% |
46,279
-1,660
| -3% | -$83.9K |
|
420
Caesars Entertainment
CZR
$5.48B
| $2.33M | 0.01% |
70,301
-300
| -0.4% | -$9.94K |
|
421
MGM Resorts International
MGM
$9.98B
| $2.33M | 0.01% |
69,740
-9,636
| -12% | -$322K |
|
422
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.33M | 0.01% |
45,745
+432
| +1% | +$22K |
|
|
CVRR
423
DELISTED
CVR Refining, LP
CVRR
| $2.32M | 0.01% |
139,956
-5,144
| -4% | -$85.1K |
|
424
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $2.3M | 0.01% |
44,210
+8,621
| +24% | +$448K |
|
425
Crane NXT
CXT
$3.51B
| $2.29M | 0.01% |
73,959
+703
| +1% | +$21.8K |
|