Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+10.89%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$27.7B
AUM Growth
+$27.7B
(+14%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
1,972
New
167
Increased
753
Reduced
733
Closed
115
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$66.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$33.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
$22.3M |
| 4 |
Vanguard Energy ETF
VDE
|
$19.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.1M |
Sector Composition
| 1 | Financials | 4.73% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 2.19% |
| 4 | Energy | 2.03% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CareTrust REIT
CTRE
$7.53B
| $1.38M | 0.01% |
59,007
-7,031
| -11% | -$165K |
|
602
Cognizant
CTSH
$35.1B
| $1.38M | 0.01% |
19,077
+1,627
| +9% | +$118K |
|
603
Fortinet
FTNT
$58.7B
| $1.38M | 0.01% |
82,315
-4,895
| -6% | -$82.2K |
|
604
HSBC
HSBC
$224B
| $1.38M | 0.01% |
34,430
+2,788
| +9% | +$112K |
|
605
iShares China Large-Cap ETF
FXI
$6.65B
| $1.37M | ﹤0.01% |
31,013
-719
| -2% | -$31.8K |
|
606
Comerica
CMA
$9B
| $1.37M | ﹤0.01% |
18,640
-2,550
| -12% | -$187K |
|
607
Allete
ALE
$3.68B
| $1.37M | ﹤0.01% |
16,607
+610
| +4% | +$50.2K |
|
608
TSMC
TSM
$1.2T
| $1.37M | ﹤0.01% |
33,343
-4,607
| -12% | -$189K |
|
609
Aurinia Pharmaceuticals
AUPH
$1.58B
| $1.36M | ﹤0.01% |
208,700
+41,043
| +24% | +$267K |
|
610
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $1.35M | ﹤0.01% |
109,279
-5,031
| -4% | -$62.3K |
|
611
Amphenol
APH
$135B
| $1.35M | ﹤0.01% |
57,048
+844
| +2% | +$19.9K |
|
612
Icahn Enterprises
IEP
$4.82B
| $1.35M | ﹤0.01% |
18,580
+600
| +3% | +$43.5K |
|
613
International Paper
IP
$25.4B
| $1.34M | ﹤0.01% |
30,576
+5,296
| +21% | +$232K |
|
614
Keysight
KEYS
$28.4B
| $1.34M | ﹤0.01% |
15,314
+8,425
| +122% | +$734K |
|
615
Intellia Therapeutics
NTLA
$1.26B
| $1.33M | ﹤0.01% |
78,023
+491
| +0.6% | +$8.39K |
|
616
Western Alliance Bancorporation
WAL
$9.88B
| $1.33M | ﹤0.01% |
32,420
-1
| -0% | -$41 |
|
617
Capitol Federal Financial
CFFN
$836M
| $1.33M | ﹤0.01% |
99,290
-1,751
| -2% | -$23.4K |
|
618
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.33M | ﹤0.01% |
22,772
+985
| +5% | +$57.3K |
|
619
eBay
EBAY
$41.2B
| $1.32M | ﹤0.01% |
35,654
+9,006
| +34% | +$334K |
|
620
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.32M | ﹤0.01% |
14,894
-3,142
| -17% | -$279K |
|
621
Equifax
EFX
$29.3B
| $1.31M | ﹤0.01% |
11,025
-61
| -0.6% | -$7.23K |
|
622
Rithm Capital
RITM
$6.55B
| $1.3M | ﹤0.01% |
76,908
-21,246
| -22% | -$359K |
|
|
LTC
623
LTC Properties
LTC
$1.67B
| $1.3M | ﹤0.01% |
28,377
-5,337
| -16% | -$244K |
|
624
National Fuel Gas
NFG
$7.77B
| $1.29M | ﹤0.01% |
21,152
-1,013
| -5% | -$61.7K |
|
625
Ligand Pharmaceuticals
LGND
$3.25B
| $1.28M | ﹤0.01% |
16,311
+1,020
| +7% | +$80K |
|