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 | |
|---|---|---|---|---|---|---|
576
Vanguard Total International Stock ETF
VXUS
$103B
| $1.49M | 0.01% |
27,549
+2,942
| +12% | +$159K |
|
577
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.49M | 0.01% |
145,080
+30,984
| +27% | +$318K |
|
578
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $1.48M | 0.01% |
27,290
+300
| +1% | +$16.3K |
|
579
Trane Technologies
TT
$92.3B
| $1.48M | 0.01% |
14,464
+723
| +5% | +$74K |
|
580
Cboe Global Markets
CBOE
$24.5B
| $1.48M | 0.01% |
15,379
-830
| -5% | -$79.7K |
|
581
iShares Russell 3000 ETF
IWV
$16.7B
| $1.47M | 0.01% |
8,550
+1,829
| +27% | +$315K |
|
582
Freeport-McMoran
FCX
$63B
| $1.47M | 0.01% |
105,307
-85,817
| -45% | -$1.19M |
|
583
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.46M | 0.01% |
17,620
+3,355
| +24% | +$279K |
|
584
First Solar
FSLR
$21.8B
| $1.46M | 0.01% |
30,151
+2,009
| +7% | +$97.3K |
|
585
Incyte
INCY
$16.9B
| $1.46M | 0.01% |
21,126
-4,054
| -16% | -$280K |
|
586
KKR & Co
KKR
$124B
| $1.46M | 0.01% |
53,491
-11,979
| -18% | -$327K |
|
587
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.46M | 0.01% |
126,830
-15,200
| -11% | -$175K |
|
588
KeyCorp
KEY
$21B
| $1.46M | 0.01% |
73,197
-3,951
| -5% | -$78.6K |
|
589
Hershey
HSY
$38B
| $1.45M | 0.01% |
14,229
-8,846
| -38% | -$902K |
|
590
Kellanova
K
$27.6B
| $1.45M | 0.01% |
22,028
+1,541
| +8% | +$101K |
|
591
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.44M | 0.01% |
26,992
+56
| +0.2% | +$2.99K |
|
592
Ares Capital
ARCC
$15.7B
| $1.44M | 0.01% |
83,688
+14,960
| +22% | +$257K |
|
|
RDHL
593
Redhill Biopharma
RDHL
$3.26M
| $1.44M | 0.01% |
163
+23
| +16% | +$203K |
|
|
SGEN
594
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.44M | 0.01% |
18,664
+2
| +0% | +$154 |
|
595
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $1.43M | 0.01% |
27,314
-1,507
| -5% | -$79.1K |
|
|
WWE
596
DELISTED
World Wrestling Entertainment
WWE
| $1.43M | 0.01% |
14,819
+781
| +6% | +$75.5K |
|
|
LTC
597
LTC Properties
LTC
$1.69B
| $1.43M | 0.01% |
32,409
+305
| +1% | +$13.5K |
|
|
COL
598
DELISTED
Rockwell Collins
COL
| $1.43M | 0.01% |
10,181
+446
| +5% | +$62.6K |
|
599
NNN REIT
NNN
$8.12B
| $1.43M | 0.01% |
31,850
+4,977
| +19% | +$223K |
|
600
Campbell Soup
CPB
$10.1B
| $1.42M | 0.01% |
38,862
+20,349
| +110% | +$746K |
|