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 | |
|---|---|---|---|---|---|---|
451
Evergy
EVRG
$16.4B
| $2.14M | 0.01% |
+38,118
| New | +$2.14M |
|
452
Dana Inc
DAN
$2.7B
| $2.13M | 0.01% |
105,321
-214
| -0.2% | -$4.32K |
|
453
Cracker Barrel
CBRL
$1.12B
| $2.12M | 0.01% |
13,589
+1,642
| +14% | +$257K |
|
454
McCormick & Company Non-Voting
MKC
$18.5B
| $2.11M | 0.01% |
36,378
-900
| -2% | -$52.3K |
|
455
ASML
ASML
$316B
| $2.11M | 0.01% |
10,653
-196
| -2% | -$38.8K |
|
456
Huntington Bancshares
HBAN
$25.8B
| $2.11M | 0.01% |
142,834
+9,372
| +7% | +$138K |
|
457
MGM Resorts International
MGM
$9.82B
| $2.09M | 0.01% |
72,062
-1,338
| -2% | -$38.8K |
|
458
Texas Pacific Land
TPL
$21.1B
| $2.09M | 0.01% |
+9,009
| New | +$2.09M |
|
459
Flex
FLEX
$21.3B
| $2.09M | 0.01% |
196,078
+2,534
| +1% | +$26.9K |
|
|
PFL
460
PIMCO Income Strategy Fund
PFL
$383M
| $2.06M | 0.01% |
173,736
+8,059
| +5% | +$95.5K |
|
461
Energy Transfer Partners
ET
$59.7B
| $2.06M | 0.01% |
119,165
+3,423
| +3% | +$59.1K |
|
462
Skywest
SKYW
$4.4B
| $2.05M | 0.01% |
39,585
-2
| -0% | -$104 |
|
|
SBR
463
Sabine Royalty Trust
SBR
$1.12B
| $2.05M | 0.01% |
43,543
| – | – |
|
464
Western Alliance Bancorporation
WAL
$9.9B
| $2.04M | 0.01% |
36,062
-131
| -0.4% | -$7.41K |
|
465
WesBanco
WSBC
$3.05B
| $2.04M | 0.01% |
45,280
-5,016
| -10% | -$226K |
|
|
ALXN
466
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.04M | 0.01% |
16,388
-12,629
| -44% | -$1.57M |
|
467
STMicroelectronics
STM
$23.4B
| $2.03M | 0.01% |
91,975
-12,475
| -12% | -$276K |
|
468
Vanguard FTSE Europe ETF
VGK
$27B
| $2.03M | 0.01% |
36,128
+327
| +0.9% | +$18.4K |
|
469
Unilever
UL
$154B
| $2.03M | 0.01% |
36,672
+3,302
| +10% | +$183K |
|
470
Kroger
KR
$44.5B
| $2.02M | 0.01% |
70,924
-62,560
| -47% | -$1.78M |
|
471
TotalEnergies
TTE
$135B
| $2M | 0.01% |
32,965
-12,968
| -28% | -$785K |
|
|
TBNK
472
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.99M | 0.01% |
64,169
| – | – |
|
473
Nucor
NUE
$32.9B
| $1.99M | 0.01% |
31,780
+1,140
| +4% | +$71.2K |
|
474
TE Connectivity
TEL
$62.3B
| $1.98M | 0.01% |
22,033
-38
| -0.2% | -$3.42K |
|
475
Wintrust Financial
WTFC
$9.29B
| $1.98M | 0.01% |
22,780
-1
| -0% | -$87 |
|