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 | |
|---|---|---|---|---|---|---|
|
476
Universal Display
OLED
$6.91B
| $1.88M | 0.01% |
10,911
-197,645
| -95% | -$34.1M |
|
477
Hecla Mining
HL
$6.04B
| $1.88M | 0.01% |
472,200
+5,575
| +1% | +$22.1K |
|
478
McCormick & Company Non-Voting
MKC
$19B
| $1.87M | 0.01% |
36,774
+1,290
| +4% | +$65.7K |
|
|
PXD
479
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.87M | 0.01% |
10,831
-3,496
| -24% | -$604K |
|
480
iShares China Large-Cap ETF
FXI
$6.65B
| $1.85M | 0.01% |
40,099
+16,867
| +73% | +$779K |
|
481
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.84M | 0.01% |
22,994
-900
| -4% | -$72.1K |
|
482
Cracker Barrel
CBRL
$1.18B
| $1.84M | 0.01% |
11,583
-2,846
| -20% | -$452K |
|
483
Zevra Therapeutics
ZVRA
$502M
| $1.84M | 0.01% |
28,345
| – | – |
|
484
Leidos
LDOS
$23B
| $1.82M | 0.01% |
28,246
-33
| -0.1% | -$2.13K |
|
485
Icahn Enterprises
IEP
$4.83B
| $1.82M | 0.01% |
34,335
+451
| +1% | +$23.9K |
|
|
CLD
486
DELISTED
Cloud Peak Energy Inc
CLD
| $1.82M | 0.01% |
409,038
-25,000
| -6% | -$111K |
|
|
HTB
487
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.82M | 0.01% |
70,500
-3,000
| -4% | -$77.2K |
|
488
UBS Group
UBS
$128B
| $1.8M | 0.01% |
97,892
-9,555
| -9% | -$176K |
|
489
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.79M | 0.01% |
92,948
-1,000
| -1% | -$19.2K |
|
490
Targa Resources
TRGP
$34.9B
| $1.78M | 0.01% |
36,827
-6,131
| -14% | -$297K |
|
491
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.78M | 0.01% |
22,413
-6,817
| -23% | -$540K |
|
492
Halozyme
HALO
$8.76B
| $1.78M | 0.01% |
87,682
-1,410
| -2% | -$28.6K |
|
493
Align Technology
ALGN
$10.1B
| $1.76M | 0.01% |
7,937
-9,724
| -55% | -$2.16M |
|
494
Microchip Technology
MCHP
$35.6B
| $1.76M | 0.01% |
40,148
-2,944
| -7% | -$129K |
|
495
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.75M | 0.01% |
20,919
+3,454
| +20% | +$290K |
|
496
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.74M | 0.01% |
17,287
-2,509
| -13% | -$252K |
|
497
Lamb Weston
LW
$8.08B
| $1.74M | 0.01% |
30,772
+135
| +0.4% | +$7.62K |
|
498
Shopify
SHOP
$191B
| $1.74M | 0.01% |
171,960
+29,260
| +21% | +$296K |
|
|
COL
499
DELISTED
Rockwell Collins
COL
| $1.74M | 0.01% |
12,801
-1,994
| -13% | -$270K |
|
500
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.74M | 0.01% |
30,493
+478
| +2% | +$27.2K |
|