Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.2B
AUM Growth
+$831M
(+7.3%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
4,741
New
388
Increased
1,594
Reduced
1,189
Closed
330
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.9M |
| 2 |
iShares US Energy ETF
IYE
|
$39.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$21M |
| 5 |
Sinclair Inc
SBGI
|
$19.7M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ciena
CIEN
$16.5B
| $1.21M | 0.01% |
58,232
+15,901
| +38% | +$329K |
|
452
Incyte
INCY
$16.9B
| $1.2M | 0.01% |
11,075
+2,725
| +33% | +$296K |
|
|
IDTI
453
DELISTED
Integrated Device Technology I
IDTI
| $1.2M | 0.01% |
45,565
+9,975
| +28% | +$263K |
|
454
WPP
WPP
$5.83B
| $1.19M | 0.01% |
10,410
+5,150
| +98% | +$591K |
|
455
Tractor Supply
TSCO
$32.1B
| $1.19M | 0.01% |
69,665
+11,500
| +20% | +$197K |
|
456
America Movil
AMX
$59.1B
| $1.18M | 0.01% |
84,068
+1,040
| +1% | +$14.6K |
|
457
Huntington Bancshares
HBAN
$25.7B
| $1.18M | 0.01% |
106,301
+30,792
| +41% | +$341K |
|
458
Genuine Parts
GPC
$19.4B
| $1.17M | 0.01% |
13,572
-1,512
| -10% | -$130K |
|
459
NETSCOUT
NTCT
$1.79B
| $1.16M | 0.01% |
37,614
+1,360
| +4% | +$41.8K |
|
460
First Trust S&P REIT Index Fund
FRI
$156M
| $1.15M | 0.01% |
52,268
+1,020
| +2% | +$22.5K |
|
461
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $1.15M | 0.01% |
39,640
-4,000
| -9% | -$116K |
|
|
TSS
462
DELISTED
Total System Services, Inc.
TSS
| $1.15M | 0.01% |
23,106
+14,561
| +170% | +$725K |
|
463
Alkermes
ALKS
$4.94B
| $1.15M | 0.01% |
14,460
+500
| +4% | +$39.7K |
|
464
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.14M | 0.01% |
10,437
-2,350
| -18% | -$258K |
|
|
RDS.A
465
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.01% |
24,904
-3,557
| -12% | -$163K |
|
466
ATI
ATI
$10.7B
| $1.13M | 0.01% |
100,786
+5,169
| +5% | +$58.2K |
|
|
SBR
467
Sabine Royalty Trust
SBR
$1.08B
| $1.13M | 0.01% |
43,163
+77
| +0.2% | +$2.02K |
|
468
TE Connectivity
TEL
$61.7B
| $1.13M | 0.01% |
17,460
-741
| -4% | -$47.9K |
|
469
Herc Holdings
HRI
$4.6B
| $1.13M | 0.01% |
26,408
+14,969
| +131% | +$639K |
|
|
QCCO
470
DELISTED
QC HLDGS INC
QCCO
| $1.12M | 0.01% |
769,723
| – | – |
|
471
Viatris
VTRS
$12.2B
| $1.11M | 0.01% |
20,544
-2,207
| -10% | -$119K |
|
472
iShares International Select Dividend ETF
IDV
$5.74B
| $1.11M | 0.01% |
38,549
+35,378
| +1,116% | +$1.02M |
|
473
Kellanova
K
$27.8B
| $1.11M | 0.01% |
16,307
-185
| -1% | -$12.6K |
|
|
MCI
474
Barings Corporate Investors
MCI
$434M
| $1.11M | 0.01% |
64,042
+1,046
| +2% | +$18K |
|
475
PG&E
PCG
$33.2B
| $1.1M | 0.01% |
20,765
+740
| +4% | +$39.3K |
|