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 | |
|---|---|---|---|---|---|---|
601
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.42M | 0.01% |
22,860
-8,066
| -26% | -$502K |
|
602
The Ensign Group
ENSG
$10B
| $1.42M | 0.01% |
39,962
+51
| +0.1% | +$1.81K |
|
603
Cincinnati Financial
CINF
$24B
| $1.42M | 0.01% |
18,434
+6,101
| +49% | +$469K |
|
|
HTZ
604
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.41M | 0.01% |
99,644
+484
| +0.5% | +$6.87K |
|
605
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.41M | 0.01% |
13,068
-1,694
| -11% | -$183K |
|
606
First Financial Bankshares
FFIN
$5.13B
| $1.41M | 0.01% |
47,714
+12
| +0% | +$355 |
|
607
EPR Properties
EPR
$4.05B
| $1.4M | 0.01% |
20,469
+3,967
| +24% | +$271K |
|
608
Fortinet
FTNT
$61.2B
| $1.4M | 0.01% |
75,880
+7,565
| +11% | +$140K |
|
609
Domino's
DPZ
$15.8B
| $1.4M | 0.01% |
4,745
+991
| +26% | +$292K |
|
610
Digital Realty Trust
DLR
$55.9B
| $1.4M | 0.01% |
12,418
+697
| +6% | +$78.4K |
|
611
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.39M | 0.01% |
20,506
+356
| +2% | +$24.1K |
|
612
Carnival Corp
CCL
$42.8B
| $1.38M | 0.01% |
21,678
-1,079
| -5% | -$68.8K |
|
613
Teck Resources
TECK
$19.1B
| $1.38M | 0.01% |
57,345
+1,704
| +3% | +$41.1K |
|
614
Ionis Pharmaceuticals
IONS
$10.3B
| $1.37M | 0.01% |
26,618
+2,320
| +10% | +$120K |
|
615
Ross Stores
ROST
$49.6B
| $1.37M | 0.01% |
13,854
+375
| +3% | +$37.2K |
|
616
AutoZone
AZO
$71B
| $1.37M | 0.01% |
1,766
-105
| -6% | -$81.5K |
|
|
Y
617
DELISTED
Alleghany Corporation
Y
| $1.37M | 0.01% |
2,100
+1
| +0% | +$652 |
|
618
iShares China Large-Cap ETF
FXI
$6.83B
| $1.37M | 0.01% |
31,889
-1,595
| -5% | -$68.3K |
|
619
Ecolab
ECL
$78.1B
| $1.36M | 0.01% |
8,702
+558
| +7% | +$87.5K |
|
620
Encompass Health
EHC
$12.7B
| $1.36M | 0.01% |
21,994
-40
| -0.2% | -$2.48K |
|
621
CenterPoint Energy
CNP
$24.4B
| $1.36M | 0.01% |
49,183
+7,359
| +18% | +$203K |
|
622
Genuine Parts
GPC
$19.5B
| $1.35M | 0.01% |
13,610
+2,837
| +26% | +$282K |
|
623
Markel Group
MKL
$24.4B
| $1.35M | 0.01% |
1,138
+68
| +6% | +$80.8K |
|
624
Precigen
PGEN
$1.23B
| $1.35M | 0.01% |
78,293
+5,437
| +7% | +$93.6K |
|
625
Amphenol
APH
$143B
| $1.34M | 0.01% |
57,064
+7,500
| +15% | +$176K |
|