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 | |
|---|---|---|---|---|---|---|
676
JD.com
JD
$47.2B
| $1.22M | ﹤0.01% |
46,613
+10,548
| +29% | +$275K |
|
677
L3Harris
LHX
$51.6B
| $1.21M | ﹤0.01% |
7,167
-9,154
| -56% | -$1.55M |
|
678
T Rowe Price
TROW
$23.4B
| $1.21M | ﹤0.01% |
11,103
+356
| +3% | +$38.9K |
|
679
ONE Gas
OGS
$4.5B
| $1.21M | ﹤0.01% |
14,688
-121
| -0.8% | -$9.96K |
|
680
Motorola Solutions
MSI
$80.3B
| $1.21M | ﹤0.01% |
9,272
+672
| +8% | +$87.5K |
|
681
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.21M | ﹤0.01% |
95,320
+11,159
| +13% | +$141K |
|
682
Polaris
PII
$3.29B
| $1.21M | ﹤0.01% |
11,953
+593
| +5% | +$59.9K |
|
683
Allete
ALE
$3.7B
| $1.2M | ﹤0.01% |
16,027
+1,068
| +7% | +$80.1K |
|
|
PARA
684
DELISTED
Paramount Global Class B
PARA
| $1.2M | ﹤0.01% |
20,919
-60
| -0.3% | -$3.45K |
|
685
Church & Dwight Co
CHD
$22.7B
| $1.2M | ﹤0.01% |
20,169
+501
| +3% | +$29.7K |
|
686
Saic
SAIC
$4.75B
| $1.19M | ﹤0.01% |
14,820
+44
| +0.3% | +$3.55K |
|
687
Snap-on
SNA
$16.9B
| $1.19M | ﹤0.01% |
6,465
+374
| +6% | +$68.7K |
|
688
iShares US Financials ETF
IYF
$4.03B
| $1.19M | ﹤0.01% |
19,532
-44
| -0.2% | -$2.67K |
|
689
Jack Henry & Associates
JKHY
$11.6B
| $1.18M | ﹤0.01% |
7,339
-38,405
| -84% | -$6.15M |
|
690
Under Armour Class C
UA
$2.09B
| $1.17M | ﹤0.01% |
60,018
+122
| +0.2% | +$2.37K |
|
691
Innospec
IOSP
$2.06B
| $1.17M | ﹤0.01% |
15,202
| – | – |
|
692
CareTrust REIT
CTRE
$7.54B
| $1.16M | ﹤0.01% |
65,651
-9
| -0% | -$159 |
|
|
STMP
693
DELISTED
Stamps.com, Inc.
STMP
| $1.16M | ﹤0.01% |
5,133
-495
| -9% | -$112K |
|
694
State Street
STT
$31.4B
| $1.16M | ﹤0.01% |
13,849
+1,492
| +12% | +$125K |
|
695
Halozyme
HALO
$8.87B
| $1.16M | ﹤0.01% |
63,792
-10,000
| -14% | -$182K |
|
696
Central Garden & Pet Class A
CENTA
$2.07B
| $1.16M | ﹤0.01% |
43,688
| – | – |
|
|
MCI
697
Barings Corporate Investors
MCI
$433M
| $1.16M | ﹤0.01% |
75,528
+1,027
| +1% | +$15.7K |
|
698
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.16M | ﹤0.01% |
21,955
+82
| +0.4% | +$4.32K |
|
699
iQIYI
IQ
$2.5B
| $1.16M | ﹤0.01% |
42,665
+18,252
| +75% | +$494K |
|
700
Macy's
M
$4.56B
| $1.15M | ﹤0.01% |
33,121
-1,385
| -4% | -$48.1K |
|