Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+0.84%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$25.4B
AUM Growth
+$896M
(+3.7%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
2,065
New
167
Increased
819
Reduced
738
Closed
147
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$296M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$68.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$62.4M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$61.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$44.4M |
Sector Composition
| 1 | Financials | 4.95% |
| 2 | Technology | 3.86% |
| 3 | Energy | 2.23% |
| 4 | Healthcare | 2.12% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ventas
VTR
$30.9B
| $2.67M | 0.01% |
46,849
-2,614
| -5% | -$149K |
|
402
Paychex
PAYX
$48.7B
| $2.66M | 0.01% |
38,913
-429
| -1% | -$29.3K |
|
403
Sony
SONY
$172B
| $2.66M | 0.01% |
259,330
-36,925
| -12% | -$379K |
|
404
Restaurant Brands International
QSR
$20.3B
| $2.65M | 0.01% |
43,959
+723
| +2% | +$43.6K |
|
405
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $2.65M | 0.01% |
32,450
+4,804
| +17% | +$392K |
|
406
O'Reilly Automotive
ORLY
$90.3B
| $2.63M | 0.01% |
143,925
+11,550
| +9% | +$211K |
|
407
iShares Dow Jones US ETF
IYY
$2.61B
| $2.6M | 0.01% |
38,162
| – | – |
|
408
iShares Global Equity Factor ETF
GLOF
$152M
| $2.6M | 0.01% |
86,593
+62,020
| +252% | +$1.86M |
|
409
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $2.59M | 0.01% |
54,674
+1,929
| +4% | +$91.5K |
|
410
WEC Energy
WEC
$34.6B
| $2.59M | 0.01% |
40,087
-6,884
| -15% | -$445K |
|
|
XYZ
411
Block, Inc.
XYZ
$46B
| $2.57M | 0.01% |
41,620
-6,500
| -14% | -$401K |
|
412
iShares International Select Dividend ETF
IDV
$5.78B
| $2.56M | 0.01% |
79,950
+1,421
| +2% | +$45.5K |
|
413
Las Vegas Sands
LVS
$37.1B
| $2.56M | 0.01% |
33,510
-1,889
| -5% | -$144K |
|
414
General Dynamics
GD
$86.8B
| $2.55M | 0.01% |
13,684
+1,173
| +9% | +$219K |
|
415
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.54M | 0.01% |
23,276
+2,318
| +11% | +$253K |
|
416
NVR
NVR
$23.6B
| $2.53M | 0.01% |
851
-300
| -26% | -$891K |
|
417
Electronic Arts
EA
$42B
| $2.52M | 0.01% |
17,865
-2,583
| -13% | -$364K |
|
418
Vanguard Russell 1000 ETF
VONE
$6.71B
| $2.52M | 0.01% |
20,162
| – | – |
|
419
Public Service Enterprise Group
PEG
$40B
| $2.51M | 0.01% |
46,292
+307
| +0.7% | +$16.6K |
|
420
OGE Energy
OGE
$8.82B
| $2.49M | 0.01% |
70,722
-3,603
| -5% | -$127K |
|
421
McKesson
MCK
$87.8B
| $2.46M | 0.01% |
18,465
+530
| +3% | +$70.7K |
|
422
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.46M | 0.01% |
34,302
+3,865
| +13% | +$277K |
|
423
General Motors
GM
$55.2B
| $2.44M | 0.01% |
61,831
+2,128
| +4% | +$83.8K |
|
424
AGNC Investment
AGNC
$10.8B
| $2.43M | 0.01% |
130,947
-17,450
| -12% | -$324K |
|
425
Vanguard Financials ETF
VFH
$12.8B
| $2.41M | 0.01% |
35,730
+5,135
| +17% | +$346K |
|