Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$26.9B
AUM Growth
+$1.48B
(+5.8%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
2,062
New
148
Increased
888
Reduced
680
Closed
124
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$86.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$78.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$66.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$65.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$48.7M |
Sector Composition
| 1 | Financials | 5.04% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 2.3% |
| 4 | Energy | 2.13% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.43M | 0.01% |
24,007
-3,168
| -12% | -$321K |
|
427
Delta Air Lines
DAL
$40.3B
| $2.43M | 0.01% |
41,962
-23,077
| -35% | -$1.33M |
|
428
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $2.43M | 0.01% |
28,980
+2,378
| +9% | +$199K |
|
429
McCormick & Company Non-Voting
MKC
$18.9B
| $2.42M | 0.01% |
36,686
+308
| +0.8% | +$20.3K |
|
430
DTE Energy
DTE
$28.1B
| $2.41M | 0.01% |
25,908
+1,443
| +6% | +$134K |
|
431
Fifth Third Bancorp
FITB
$29.8B
| $2.4M | 0.01% |
86,117
-10,308
| -11% | -$288K |
|
432
Electronic Arts
EA
$42.3B
| $2.36M | 0.01% |
19,598
+1,733
| +10% | +$209K |
|
433
Williams Companies
WMB
$69.3B
| $2.35M | 0.01% |
86,404
+23,761
| +38% | +$646K |
|
434
Skywest
SKYW
$4.63B
| $2.33M | 0.01% |
39,585
| – | – |
|
435
HF Sinclair
DINO
$9.48B
| $2.33M | 0.01% |
33,330
+1,235
| +4% | +$86.3K |
|
436
United Airlines
UAL
$34.9B
| $2.33M | 0.01% |
26,146
+7,451
| +40% | +$664K |
|
437
Cracker Barrel
CBRL
$1.15B
| $2.33M | 0.01% |
15,808
+2,219
| +16% | +$327K |
|
438
Las Vegas Sands
LVS
$36.9B
| $2.33M | 0.01% |
39,186
+5,676
| +17% | +$337K |
|
439
McKesson
MCK
$85.8B
| $2.32M | 0.01% |
17,498
-967
| -5% | -$128K |
|
440
lululemon athletica
LULU
$19.4B
| $2.32M | 0.01% |
14,267
+4,335
| +44% | +$704K |
|
441
Jacobs Solutions
J
$17.4B
| $2.32M | 0.01% |
36,610
+12,232
| +50% | +$774K |
|
442
Seagate
STX
$40.2B
| $2.31M | 0.01% |
48,677
+8,809
| +22% | +$417K |
|
|
TYG
443
Tortoise Energy Infrastructure Corp
TYG
$733M
| $2.3M | 0.01% |
21,370
+17,673
| +478% | +$1.9M |
|
|
PFL
444
PIMCO Income Strategy Fund
PFL
$384M
| $2.29M | 0.01% |
193,862
+20,126
| +12% | +$238K |
|
445
PPL Corp
PPL
$26.4B
| $2.27M | 0.01% |
77,715
-987
| -1% | -$28.9K |
|
|
TIF
446
DELISTED
Tiffany & Co.
TIF
| $2.26M | 0.01% |
17,547
+2,614
| +18% | +$337K |
|
447
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.26M | 0.01% |
40,235
+4,107
| +11% | +$231K |
|
448
NVR
NVR
$23.6B
| $2.26M | 0.01% |
915
+64
| +8% | +$158K |
|
449
Prudential Financial
PRU
$37B
| $2.25M | 0.01% |
22,232
-1,668
| -7% | -$169K |
|
450
Euronet Worldwide
EEFT
$3.72B
| $2.25M | 0.01% |
22,472
+2
| +0% | +$200 |
|