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 | |
|---|---|---|---|---|---|---|
451
Evergy
EVRG
$16.3B
| $2.24M | 0.01% |
40,801
+2,683
| +7% | +$147K |
|
452
Designer Brands
DBI
$204M
| $2.24M | 0.01% |
+66,118
| New | +$2.24M |
|
453
Intellia Therapeutics
NTLA
$1.27B
| $2.23M | 0.01% |
77,891
-469
| -0.6% | -$13.4K |
|
454
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.21M | 0.01% |
41,556
| – | – |
|
455
Weyerhaeuser
WY
$18.7B
| $2.2M | 0.01% |
68,009
-17,986
| -21% | -$581K |
|
456
Nucor
NUE
$33.1B
| $2.19M | 0.01% |
34,481
+2,701
| +8% | +$171K |
|
457
MGM Resorts International
MGM
$9.85B
| $2.17M | 0.01% |
77,690
+5,628
| +8% | +$157K |
|
458
Zevra Therapeutics
ZVRA
$468M
| $2.16M | 0.01% |
28,132
-106
| -0.4% | -$8.14K |
|
|
ALXN
459
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.16M | 0.01% |
15,529
-859
| -5% | -$119K |
|
460
Hartford Financial Services
HIG
$36.7B
| $2.14M | 0.01% |
42,843
-1,541
| -3% | -$77K |
|
|
STI
461
DELISTED
SunTrust Banks, Inc.
STI
| $2.12M | 0.01% |
31,764
-2,574
| -7% | -$172K |
|
462
Kroger
KR
$45B
| $2.12M | 0.01% |
72,832
+1,908
| +3% | +$55.5K |
|
463
Intuit
INTU
$187B
| $2.12M | 0.01% |
9,309
+124
| +1% | +$28.2K |
|
464
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $2.11M | 0.01% |
18,794
+3,451
| +22% | +$387K |
|
465
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $2.11M | 0.01% |
46,013
+23,583
| +105% | +$1.08M |
|
466
TotalEnergies
TTE
$133B
| $2.11M | 0.01% |
32,693
-272
| -0.8% | -$17.5K |
|
467
Zimmer Biomet
ZBH
$20.7B
| $2.1M | 0.01% |
16,470
-866
| -5% | -$111K |
|
468
Reliance Steel & Aluminium
RS
$15.7B
| $2.1M | 0.01% |
24,590
-8
| -0% | -$682 |
|
469
Sinclair Inc
SBGI
$970M
| $2.1M | 0.01% |
73,955
-179,068
| -71% | -$5.08M |
|
470
Selective Insurance
SIGI
$4.85B
| $2.1M | 0.01% |
33,020
| – | – |
|
471
Casey's General Stores
CASY
$19.4B
| $2.09M | 0.01% |
+16,208
| New | +$2.09M |
|
472
Take-Two Interactive
TTWO
$45.9B
| $2.07M | 0.01% |
14,967
+288
| +2% | +$39.7K |
|
473
Dana Inc
DAN
$2.72B
| $2.06M | 0.01% |
110,120
+4,799
| +5% | +$89.6K |
|
474
Universal Display
OLED
$6.91B
| $2.04M | 0.01% |
17,324
+3,822
| +28% | +$451K |
|
475
Tronox
TROX
$717M
| $2.04M | 0.01% |
170,489
+14,000
| +9% | +$167K |
|