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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$51.6B
| $2.36M | 0.01% |
16,321
+1,817
| +13% | +$263K |
|
427
Lumen
LUMN
$6.3B
| $2.34M | 0.01% |
125,371
-266
| -0.2% | -$4.96K |
|
|
AMJ
428
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.29M | 0.01% |
86,027
+40,057
| +87% | +$1.06M |
|
429
Corpay
CPAY
$21.5B
| $2.28M | 0.01% |
10,812
+41
| +0.4% | +$8.64K |
|
430
Hartford Financial Services
HIG
$36.9B
| $2.27M | 0.01% |
44,384
-5,016
| -10% | -$256K |
|
|
STI
431
DELISTED
SunTrust Banks, Inc.
STI
| $2.27M | 0.01% |
34,338
-1,342
| -4% | -$88.6K |
|
|
VMW
432
DELISTED
VMware, Inc
VMW
| $2.27M | 0.01% |
15,418
-5,034
| -25% | -$740K |
|
|
VIAB
433
DELISTED
Viacom Inc. Class B
VIAB
| $2.25M | 0.01% |
74,667
-23,332
| -24% | -$704K |
|
434
Seagate
STX
$41.1B
| $2.25M | 0.01% |
39,868
-847
| -2% | -$47.8K |
|
435
PPL Corp
PPL
$26.5B
| $2.25M | 0.01% |
78,702
-30,575
| -28% | -$873K |
|
436
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.24M | 0.01% |
41,556
| – | – |
|
437
Prudential Financial
PRU
$37.2B
| $2.24M | 0.01% |
23,900
+668
| +3% | +$62.5K |
|
438
Ligand Pharmaceuticals
LGND
$3.24B
| $2.2M | 0.01% |
17,058
+2,015
| +13% | +$260K |
|
|
NBL
439
DELISTED
Noble Energy, Inc.
NBL
| $2.2M | 0.01% |
62,355
-37,714
| -38% | -$1.33M |
|
|
RDS.B
440
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.2M | 0.01% |
30,246
-905
| -3% | -$65.7K |
|
441
HF Sinclair
DINO
$9.57B
| $2.2M | 0.01% |
32,095
+493
| +2% | +$33.7K |
|
442
IPG Photonics
IPGP
$3.44B
| $2.19M | 0.01% |
9,930
-295
| -3% | -$65.1K |
|
|
DATA
443
DELISTED
Tableau Software, Inc.
DATA
| $2.17M | 0.01% |
+22,155
| New | +$2.17M |
|
444
DTE Energy
DTE
$28.2B
| $2.16M | 0.01% |
24,465
-288
| -1% | -$25.4K |
|
445
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $2.16M | 0.01% |
26,602
-3,404
| -11% | -$276K |
|
446
Reliance Steel & Aluminium
RS
$15.4B
| $2.15M | 0.01% |
24,598
-116
| -0.5% | -$10.2K |
|
447
Exelixis
EXEL
$10.1B
| $2.15M | 0.01% |
99,881
-14,438
| -13% | -$311K |
|
448
Hershey
HSY
$37.6B
| $2.15M | 0.01% |
23,075
+10,641
| +86% | +$990K |
|
449
Intellia Therapeutics
NTLA
$1.21B
| $2.14M | 0.01% |
78,360
+29,430
| +60% | +$805K |
|
|
AMID
450
DELISTED
American Midstream Partners, LP
AMID
| $2.14M | 0.01% |
+210,000
| New | +$2.14M |
|