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 | |
|---|---|---|---|---|---|---|
|
SGEN
426
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.27M | 0.01% |
42,417
+7,797
| +23% | +$417K |
|
427
Public Service Enterprise Group
PEG
$40.5B
| $2.25M | 0.01% |
43,664
+2,838
| +7% | +$146K |
|
428
Weyerhaeuser
WY
$18.9B
| $2.24M | 0.01% |
63,504
+4,092
| +7% | +$144K |
|
429
Intuit
INTU
$188B
| $2.22M | 0.01% |
14,084
-540
| -4% | -$85.2K |
|
430
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.22M | 0.01% |
26,088
-1,914
| -7% | -$163K |
|
431
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.18M | 0.01% |
72,314
+24,503
| +51% | +$738K |
|
432
Las Vegas Sands
LVS
$36.9B
| $2.18M | 0.01% |
31,322
-7,920
| -20% | -$550K |
|
433
M&T Bank
MTB
$31.2B
| $2.17M | 0.01% |
12,716
+1,390
| +12% | +$238K |
|
434
Electronic Arts
EA
$42.2B
| $2.16M | 0.01% |
20,517
+388
| +2% | +$40.8K |
|
435
Energy Transfer Partners
ET
$59.7B
| $2.14M | 0.01% |
123,784
-13,717
| -10% | -$237K |
|
436
Annaly Capital Management
NLY
$14.2B
| $2.13M | 0.01% |
44,684
-19,724
| -31% | -$938K |
|
|
SLCA
437
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.12M | 0.01% |
65,138
-14,045
| -18% | -$457K |
|
438
Idexx Laboratories
IDXX
$51.4B
| $2.12M | 0.01% |
13,552
-7,923
| -37% | -$1.24M |
|
439
American Financial Group
AFG
$11.6B
| $2.12M | 0.01% |
19,494
-369
| -2% | -$40.1K |
|
440
Healthpeak Properties
DOC
$12.8B
| $2.12M | 0.01% |
81,094
+20,985
| +35% | +$547K |
|
441
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.11M | 0.01% |
21,386
+1,105
| +5% | +$109K |
|
442
Reliance Steel & Aluminium
RS
$15.7B
| $2.1M | 0.01% |
24,525
-3,723
| -13% | -$319K |
|
443
iShares US Energy ETF
IYE
$1.16B
| $2.1M | 0.01% |
52,974
-2,526
| -5% | -$100K |
|
|
NEX
444
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.09M | 0.01% |
110,075
+34,480
| +46% | +$656K |
|
445
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.08M | 0.01% |
71,609
+11,204
| +19% | +$325K |
|
|
DFS
446
DELISTED
Discover Financial Services
DFS
| $2.07M | 0.01% |
26,921
+534
| +2% | +$41.1K |
|
447
Nucor
NUE
$33.8B
| $2.07M | 0.01% |
32,481
+1,341
| +4% | +$85.3K |
|
448
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $2.06M | 0.01% |
163,600
-21,690
| -12% | -$274K |
|
449
Vanguard Financials ETF
VFH
$12.8B
| $2.05M | 0.01% |
29,259
+435
| +2% | +$30.5K |
|
|
HTZ
450
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.04M | 0.01% |
106,195
-9,323
| -8% | -$179K |
|