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 | |
|---|---|---|---|---|---|---|
|
SIVB
551
DELISTED
SVB Financial Group
SIVB
| $1.58M | 0.01% |
5,092
-58
| -1% | -$18K |
|
552
Vanguard Industrials ETF
VIS
$6.07B
| $1.58M | 0.01% |
10,705
+249
| +2% | +$36.8K |
|
553
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $1.58M | 0.01% |
117,315
+4,006
| +4% | +$53.9K |
|
554
Charter Communications
CHTR
$36B
| $1.58M | 0.01% |
4,834
+86
| +2% | +$28K |
|
|
EVV
555
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $1.57M | 0.01% |
123,465
-17,916
| -13% | -$227K |
|
556
SAP
SAP
$316B
| $1.57M | 0.01% |
12,721
+1,373
| +12% | +$169K |
|
|
KSU
557
DELISTED
Kansas City Southern
KSU
| $1.56M | 0.01% |
13,768
+1,472
| +12% | +$167K |
|
558
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.55M | 0.01% |
117,471
+43,284
| +58% | +$573K |
|
|
AMID
559
DELISTED
American Midstream Partners, LP
AMID
| $1.53M | 0.01% |
240,298
+30,298
| +14% | +$192K |
|
560
Cognizant
CTSH
$34.8B
| $1.53M | 0.01% |
19,761
+1,089
| +6% | +$84K |
|
561
Corbus Pharmaceuticals
CRBP
$121M
| $1.52M | 0.01% |
6,728
+67
| +1% | +$15.2K |
|
562
Moody's
MCO
$91B
| $1.52M | 0.01% |
9,114
+342
| +4% | +$57.2K |
|
563
Rithm Capital
RITM
$6.64B
| $1.52M | 0.01% |
85,482
+9,865
| +13% | +$176K |
|
564
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.52M | 0.01% |
25,195
+9,307
| +59% | +$561K |
|
565
Southern Copper
SCCO
$84B
| $1.52M | 0.01% |
36,875
+18,177
| +97% | +$747K |
|
566
Analog Devices
ADI
$122B
| $1.51M | 0.01% |
16,340
+279
| +2% | +$25.8K |
|
567
CGI
GIB
$21.5B
| $1.51M | 0.01% |
23,384
+946
| +4% | +$61K |
|
568
Plains All American Pipeline
PAA
$12.1B
| $1.5M | 0.01% |
60,107
-1,001
| -2% | -$25K |
|
569
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.5M | 0.01% |
80,319
+11,040
| +16% | +$206K |
|
570
Xylem
XYL
$34.1B
| $1.5M | 0.01% |
18,766
+2,154
| +13% | +$172K |
|
571
Pembina Pipeline
PBA
$22.1B
| $1.5M | 0.01% |
44,078
-3,784
| -8% | -$129K |
|
572
DexCom
DXCM
$30.6B
| $1.5M | 0.01% |
41,864
+2,636
| +7% | +$94.3K |
|
|
RHT
573
DELISTED
Red Hat Inc
RHT
| $1.5M | 0.01% |
10,987
+969
| +10% | +$132K |
|
574
Trex
TREX
$6.77B
| $1.5M | 0.01% |
38,858
+13,420
| +53% | +$517K |
|
575
Labcorp
LH
$23B
| $1.5M | 0.01% |
10,020
-777
| -7% | -$116K |
|