Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DuPont de Nemours
DD
$32.6B
| $5.9M | 0.01% |
82,600
-2,135
| -3% | -$153K |
|
477
GSK
GSK
$81.5B
| $5.87M | 0.01% |
164,828
-10,845
| -6% | -$387K |
|
478
Hamilton Lane
HLNE
$6.41B
| $5.85M | 0.01% |
73,162
-15
| -0% | -$1.2K |
|
479
Polaris
PII
$3.33B
| $5.83M | 0.01% |
48,198
+9,713
| +25% | +$1.17M |
|
480
HP
HPQ
$27.4B
| $5.83M | 0.01% |
189,703
+13,752
| +8% | +$422K |
|
481
Eastman Chemical
EMN
$7.93B
| $5.81M | 0.01% |
69,347
+1,053
| +2% | +$88.2K |
|
482
DTE Energy
DTE
$28.4B
| $5.79M | 0.01% |
52,645
+6,696
| +15% | +$737K |
|
|
MMP
483
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.73M | 0.01% |
91,879
+1,988
| +2% | +$124K |
|
484
Fortinet
FTNT
$60.4B
| $5.72M | 0.01% |
75,729
+20,018
| +36% | +$1.51M |
|
485
Best Buy
BBY
$16.1B
| $5.72M | 0.01% |
69,817
+4,244
| +6% | +$348K |
|
486
Canadian National Railway
CNI
$60.3B
| $5.72M | 0.01% |
47,257
+2,157
| +5% | +$261K |
|
487
WisdomTree US LargeCap Fund
EPS
$1.23B
| $5.72M | 0.01% |
122,471
-5,264
| -4% | -$246K |
|
488
TE Connectivity
TEL
$61.7B
| $5.68M | 0.01% |
40,546
+1,775
| +5% | +$249K |
|
489
Energy Transfer Partners
ET
$59.7B
| $5.66M | 0.01% |
445,717
+23,571
| +6% | +$299K |
|
490
Fidelity Value Factor ETF
FVAL
$1.03B
| $5.65M | 0.01% |
115,004
+25
| +0% | +$1.23K |
|
491
Rio Tinto
RIO
$104B
| $5.64M | 0.01% |
88,339
+13,856
| +19% | +$885K |
|
492
Cintas
CTAS
$82.4B
| $5.64M | 0.01% |
45,356
+3,724
| +9% | +$463K |
|
493
iShares Core US REIT ETF
USRT
$3.11B
| $5.62M | 0.01% |
109,250
-5,911
| -5% | -$304K |
|
494
Ameren
AEE
$27.2B
| $5.59M | 0.01% |
68,500
+1,009
| +1% | +$82.4K |
|
495
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $5.56M | 0.01% |
87,938
-12,130
| -12% | -$766K |
|
496
Raymond James Financial
RJF
$33B
| $5.55M | 0.01% |
53,458
+6,776
| +15% | +$703K |
|
497
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $5.53M | 0.01% |
121,817
-12,736
| -9% | -$578K |
|
498
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.49M | 0.01% |
178,808
-4,247
| -2% | -$130K |
|
499
HSBC
HSBC
$227B
| $5.48M | 0.01% |
138,284
+42,813
| +45% | +$1.7M |
|
500
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.44M | 0.01% |
220,257
+5,645
| +3% | +$139K |
|