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 | |
|---|---|---|---|---|---|---|
|
VGR
451
DELISTED
Vector Group Ltd.
VGR
| $2.03M | 0.01% |
140,775
-2,865
| -2% | -$41.3K |
|
452
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.01M | 0.01% |
31,784
+6,458
| +25% | +$407K |
|
453
Skywest
SKYW
$4.81B
| $1.99M | 0.01% |
37,519
+42
| +0.1% | +$2.23K |
|
454
Devon Energy
DVN
$22.1B
| $1.99M | 0.01% |
47,989
-25,241
| -34% | -$1.05M |
|
455
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.99M | 0.01% |
31,825
-1,866
| -6% | -$116K |
|
456
TE Connectivity
TEL
$61.7B
| $1.98M | 0.01% |
20,846
+861
| +4% | +$81.8K |
|
|
TBNK
457
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.98M | 0.01% |
64,169
| – | – |
|
458
Cognizant
CTSH
$35.1B
| $1.98M | 0.01% |
27,828
-45
| -0.2% | -$3.2K |
|
|
RDS.B
459
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.97M | 0.01% |
28,884
+48
| +0.2% | +$3.28K |
|
|
PBCT
460
DELISTED
People's United Financial Inc
PBCT
| $1.96M | 0.01% |
105,033
+1,277
| +1% | +$23.9K |
|
461
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.96M | 0.01% |
25,530
-1,616
| -6% | -$124K |
|
462
Kroger
KR
$44.8B
| $1.96M | 0.01% |
71,225
-31,644
| -31% | -$869K |
|
463
Western Alliance Bancorporation
WAL
$10B
| $1.96M | 0.01% |
34,534
-5,159
| -13% | -$292K |
|
464
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.95M | 0.01% |
43,156
-3,101
| -7% | -$140K |
|
465
Williams Companies
WMB
$69.9B
| $1.95M | 0.01% |
63,813
+1,012
| +2% | +$30.9K |
|
466
Seagate
STX
$40B
| $1.95M | 0.01% |
46,496
+806
| +2% | +$33.7K |
|
467
Huntington Bancshares
HBAN
$25.7B
| $1.94M | 0.01% |
133,484
-3,354
| -2% | -$48.8K |
|
|
SBR
468
Sabine Royalty Trust
SBR
$1.08B
| $1.93M | 0.01% |
43,243
-150
| -0.3% | -$6.69K |
|
469
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.93M | 0.01% |
35,945
+969
| +3% | +$52K |
|
|
PTLA
470
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.91M | 0.01% |
39,266
-1,160
| -3% | -$56.5K |
|
471
O'Reilly Automotive
ORLY
$89B
| $1.91M | 0.01% |
119,085
+12,630
| +12% | +$203K |
|
472
Zimmer Biomet
ZBH
$20.9B
| $1.9M | 0.01% |
16,238
+456
| +3% | +$53.4K |
|
473
Euronet Worldwide
EEFT
$3.74B
| $1.89M | 0.01% |
22,426
-2,041
| -8% | -$172K |
|
474
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.89M | 0.01% |
+60,304
| New | +$1.89M |
|
475
KeyCorp
KEY
$20.8B
| $1.89M | 0.01% |
93,518
-2,222
| -2% | -$44.8K |
|