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 | |
|---|---|---|---|---|---|---|
526
Vanguard FTSE Europe ETF
VGK
$27B
| $1.57M | 0.01% |
26,530
+1,380
| +5% | +$81.6K |
|
527
Kearny Financial
KRNY
$415M
| $1.57M | 0.01% |
108,500
| – | – |
|
528
Qorvo
QRVO
$8.38B
| $1.56M | 0.01% |
23,405
+1,482
| +7% | +$98.7K |
|
529
Rithm Capital
RITM
$6.68B
| $1.55M | 0.01% |
86,387
+2,081
| +2% | +$37.2K |
|
530
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.54M | 0.01% |
12,942
-5,096
| -28% | -$608K |
|
531
TotalEnergies
TTE
$134B
| $1.54M | 0.01% |
27,802
-1,456
| -5% | -$80.5K |
|
532
Vodafone
VOD
$28.4B
| $1.54M | 0.01% |
48,111
+2,212
| +5% | +$70.6K |
|
|
TFCFA
533
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.53M | 0.01% |
44,246
+1,732
| +4% | +$59.8K |
|
534
Central Garden & Pet Class A
CENTA
$2.15B
| $1.51M | 0.01% |
50,188
-562
| -1% | -$17K |
|
535
Edison International
EIX
$21.1B
| $1.51M | 0.01% |
23,913
+4,785
| +25% | +$303K |
|
536
Equifax
EFX
$30.6B
| $1.51M | 0.01% |
12,817
-942
| -7% | -$111K |
|
|
EQM
537
DELISTED
EQM Midstream Partners, LP
EQM
| $1.5M | 0.01% |
20,549
+3,314
| +19% | +$242K |
|
538
Pembina Pipeline
PBA
$22.2B
| $1.5M | 0.01% |
41,387
-9,669
| -19% | -$350K |
|
539
Valmont Industries
VMI
$7.45B
| $1.49M | 0.01% |
8,985
+401
| +5% | +$66.5K |
|
540
First Trust S&P REIT Index Fund
FRI
$155M
| $1.48M | 0.01% |
63,433
+2,233
| +4% | +$52K |
|
541
Invesco
IVZ
$9.78B
| $1.48M | 0.01% |
40,413
+1,893
| +5% | +$69.2K |
|
542
NNN REIT
NNN
$8.12B
| $1.47M | 0.01% |
34,161
-3,590
| -10% | -$155K |
|
543
International Paper
IP
$25.4B
| $1.47M | 0.01% |
26,750
+6,280
| +31% | +$345K |
|
|
WGL
544
DELISTED
Wgl Holdings
WGL
| $1.47M | 0.01% |
17,094
-2,430
| -12% | -$209K |
|
|
XLKS
545
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.47M | 0.01% |
19,195
+2,371
| +14% | +$181K |
|
|
LTC
546
LTC Properties
LTC
$1.68B
| $1.46M | 0.01% |
33,605
-4,289
| -11% | -$187K |
|
547
W.P. Carey
WPC
$14.8B
| $1.46M | 0.01% |
21,598
+36
| +0.2% | +$2.43K |
|
548
Polaris
PII
$3.31B
| $1.46M | 0.01% |
11,739
+204
| +2% | +$25.3K |
|
549
Humana
HUM
$37.2B
| $1.46M | 0.01% |
5,864
+977
| +20% | +$242K |
|
550
AutoZone
AZO
$70.7B
| $1.45M | 0.01% |
2,044
+97
| +5% | +$69K |
|