Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+0.84%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$25.4B
AUM Growth
+$896M
(+3.7%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
2,065
New
167
Increased
819
Reduced
738
Closed
147
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$296M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$68.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$62.4M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$61.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$44.4M |
Sector Composition
| 1 | Financials | 4.95% |
| 2 | Technology | 3.86% |
| 3 | Energy | 2.23% |
| 4 | Healthcare | 2.12% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Schwab US TIPS ETF
SCHP
$14.1B
| $1.39M | 0.01% |
50,732
+5,582
| +12% | +$153K |
|
577
Charter Communications
CHTR
$35.9B
| $1.39M | 0.01% |
4,748
-257
| -5% | -$75.3K |
|
578
Polaris
PII
$3.29B
| $1.39M | 0.01% |
11,360
+278
| +3% | +$34K |
|
579
Expedia Group
EXPE
$26.7B
| $1.39M | 0.01% |
11,539
+960
| +9% | +$115K |
|
580
iShares US Energy ETF
IYE
$1.16B
| $1.38M | 0.01% |
32,892
-9,708
| -23% | -$407K |
|
|
LTC
581
LTC Properties
LTC
$1.68B
| $1.37M | 0.01% |
32,104
-2,674
| -8% | -$114K |
|
582
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.37M | 0.01% |
20,985
+14,960
| +248% | +$977K |
|
583
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.36M | 0.01% |
26,936
-2,032
| -7% | -$103K |
|
584
TSMC
TSM
$1.35T
| $1.36M | 0.01% |
37,110
+3,353
| +10% | +$123K |
|
585
Valmont Industries
VMI
$7.45B
| $1.36M | 0.01% |
8,987
-12
| -0.1% | -$1.81K |
|
|
RHT
586
DELISTED
Red Hat Inc
RHT
| $1.35M | 0.01% |
10,018
+3,323
| +50% | +$446K |
|
587
Kellanova
K
$27.5B
| $1.34M | 0.01% |
20,487
+1,182
| +6% | +$77.5K |
|
588
Alliant Energy
LNT
$16.4B
| $1.34M | 0.01% |
31,624
-5,404
| -15% | -$229K |
|
589
The Ensign Group
ENSG
$9.59B
| $1.34M | 0.01% |
39,911
-2,945
| -7% | -$98.7K |
|
|
WGL
590
DELISTED
Wgl Holdings
WGL
| $1.34M | 0.01% |
15,047
-292
| -2% | -$25.9K |
|
591
Vanguard Total International Stock ETF
VXUS
$103B
| $1.33M | 0.01% |
24,607
+1,425
| +6% | +$77.1K |
|
592
FirstEnergy
FE
$25B
| $1.33M | 0.01% |
36,951
+54
| +0.1% | +$1.94K |
|
593
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.33M | 0.01% |
47,368
-20,611
| -30% | -$577K |
|
594
Rithm Capital
RITM
$6.63B
| $1.32M | 0.01% |
75,617
-9,435
| -11% | -$165K |
|
595
iShares MSCI India ETF
INDA
$9.38B
| $1.32M | 0.01% |
39,718
-340
| -0.8% | -$11.3K |
|
596
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.32M | 0.01% |
20,150
+114
| +0.6% | +$7.48K |
|
|
HTZ
597
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.32M | 0.01% |
99,160
-6,981
| -7% | -$93.1K |
|
598
SAP
SAP
$303B
| $1.31M | 0.01% |
11,348
+1,426
| +14% | +$165K |
|
|
COL
599
DELISTED
Rockwell Collins
COL
| $1.31M | 0.01% |
9,735
-2,002
| -17% | -$270K |
|
600
Digital Realty Trust
DLR
$59.3B
| $1.31M | 0.01% |
11,721
+1,041
| +10% | +$116K |
|