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
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$211M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$191M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$176M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$168M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$131M |
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 | |
|---|---|---|---|---|---|---|
576
Plains All American Pipeline
PAA
$12.1B
| $1.35M | 0.01% |
65,515
-7,540
| -10% | -$156K |
|
577
Regions Financial
RF
$23.9B
| $1.35M | 0.01% |
78,028
+31,129
| +66% | +$538K |
|
578
Rollins
ROL
$27.8B
| $1.34M | 0.01% |
64,766
+45
| +0.1% | +$930 |
|
579
Capitol Federal Financial
CFFN
$835M
| $1.34M | 0.01% |
99,569
+5,673
| +6% | +$76.1K |
|
580
iShares Silver Trust
SLV
$20.1B
| $1.33M | 0.01% |
83,141
+2,861
| +4% | +$45.7K |
|
581
HF Sinclair
DINO
$9.81B
| $1.32M | 0.01% |
25,843
-7,175
| -22% | -$368K |
|
582
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $1.32M | 0.01% |
109,473
+8,565
| +8% | +$103K |
|
583
DXC Technology
DXC
$2.58B
| $1.32M | 0.01% |
16,092
+418
| +3% | +$34.3K |
|
584
iShares Global Energy ETF
IXC
$1.82B
| $1.32M | 0.01% |
+37,058
| New | +$1.32M |
|
585
Essential Utilities
WTRG
$10.7B
| $1.31M | 0.01% |
33,424
-2,367
| -7% | -$92.8K |
|
|
BLCM
586
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.31M | 0.01% |
15,555
-10
| -0.1% | -$841 |
|
587
Thor Industries
THO
$5.79B
| $1.31M | 0.01% |
8,672
+649
| +8% | +$97.8K |
|
588
Ligand Pharmaceuticals
LGND
$3.22B
| $1.3M | 0.01% |
15,201
-310
| -2% | -$26.5K |
|
589
Tyson Foods
TSN
$19.9B
| $1.3M | 0.01% |
15,985
+1,973
| +14% | +$160K |
|
590
Canadian National Railway
CNI
$58.2B
| $1.29M | 0.01% |
15,685
+2,038
| +15% | +$168K |
|
591
Advanced Micro Devices
AMD
$253B
| $1.28M | 0.01% |
124,771
-1,048
| -0.8% | -$10.8K |
|
592
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.28M | 0.01% |
48,103
+5,562
| +13% | +$148K |
|
593
Alaska Air
ALK
$7.18B
| $1.28M | 0.01% |
17,407
+508
| +3% | +$37.4K |
|
594
Sanofi
SNY
$116B
| $1.28M | 0.01% |
29,737
+972
| +3% | +$41.8K |
|
595
Ionis Pharmaceuticals
IONS
$10.3B
| $1.28M | 0.01% |
25,366
-137
| -0.5% | -$6.89K |
|
596
Jabil
JBL
$22.5B
| $1.27M | 0.01% |
48,517
+19,449
| +67% | +$511K |
|
597
Saic
SAIC
$4.73B
| $1.27M | 0.01% |
16,621
+4
| +0% | +$306 |
|
598
8x8 Inc
EGHT
$282M
| $1.27M | 0.01% |
90,205
+8,000
| +10% | +$113K |
|
599
Corbus Pharmaceuticals
CRBP
$117M
| $1.27M | 0.01% |
5,968
+162
| +3% | +$34.5K |
|
|
Y
600
DELISTED
Alleghany Corporation
Y
| $1.27M | 0.01% |
2,127
-188
| -8% | -$112K |
|