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 | |
|---|---|---|---|---|---|---|
626
LKQ Corp
LKQ
$8.47B
| $1.24M | ﹤0.01% |
38,998
+29,838
| +326% | +$952K |
|
627
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $1.24M | ﹤0.01% |
36,688
+28,200
| +332% | +$955K |
|
628
lululemon athletica
LULU
$19.7B
| $1.24M | ﹤0.01% |
9,932
-823
| -8% | -$103K |
|
629
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.24M | ﹤0.01% |
20,719
+4,415
| +27% | +$264K |
|
|
SGEN
630
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.24M | ﹤0.01% |
18,662
-17,200
| -48% | -$1.14M |
|
631
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.24M | ﹤0.01% |
80,948
| – | – |
|
632
Trane Technologies
TT
$92.3B
| $1.23M | ﹤0.01% |
13,741
-1,327
| -9% | -$119K |
|
633
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.23M | ﹤0.01% |
69,279
+753
| +1% | +$13.3K |
|
|
FLGE
634
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.23M | ﹤0.01% |
4,811
+240
| +5% | +$61.2K |
|
635
Vanguard Utilities ETF
VPU
$7.33B
| $1.23M | ﹤0.01% |
10,574
-523
| -5% | -$60.6K |
|
|
ADAP
636
Adaptimmune Therapeutics
ADAP
$13.4M
| $1.22M | ﹤0.01% |
102,900
+4,000
| +4% | +$47.5K |
|
637
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.22M | ﹤0.01% |
7,174
+571
| +9% | +$96.9K |
|
|
RDUS
638
DELISTED
Radius Health, Inc.
RDUS
| $1.22M | ﹤0.01% |
41,299
+13,034
| +46% | +$384K |
|
639
American International
AIG
$43.6B
| $1.22M | ﹤0.01% |
22,927
-580
| -2% | -$30.8K |
|
|
DSL
640
DoubleLine Income Solutions Fund
DSL
$1.45B
| $1.22M | ﹤0.01% |
60,821
+21,985
| +57% | +$440K |
|
641
International Paper
IP
$24.6B
| $1.22M | ﹤0.01% |
24,661
+1,489
| +6% | +$73.4K |
|
642
First Financial Bankshares
FFIN
$5.13B
| $1.21M | ﹤0.01% |
47,702
+2,406
| +5% | +$61.2K |
|
643
Textron
TXT
$14.7B
| $1.21M | ﹤0.01% |
18,339
+4,576
| +33% | +$302K |
|
644
Healthpeak Properties
DOC
$12.6B
| $1.21M | ﹤0.01% |
46,798
-31,799
| -40% | -$821K |
|
645
ProShares Ultra S&P500
SSO
$7.4B
| $1.21M | ﹤0.01% |
43,432
-256
| -0.6% | -$7.12K |
|
|
Y
646
DELISTED
Alleghany Corporation
Y
| $1.21M | ﹤0.01% |
2,099
-30
| -1% | -$17.3K |
|
647
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.2M | ﹤0.01% |
26,990
-3,211
| -11% | -$143K |
|
|
RDHL
648
Redhill Biopharma
RDHL
$3.67M
| $1.2M | ﹤0.01% |
140
| – | – |
|
649
Saic
SAIC
$4.9B
| $1.2M | ﹤0.01% |
14,776
+4
| +0% | +$324 |
|
650
Invesco Water Resources ETF
PHO
$2.25B
| $1.19M | ﹤0.01% |
39,363
+300
| +0.8% | +$9.06K |
|