Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.97%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$19.7B
AUM Growth
+$1.45B
(+7.9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
4,948
New
292
Increased
1,713
Reduced
1,369
Closed
294
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$137M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$115M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$99.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.99M |
| 4 |
BLUE
bluebird bio
BLUE
|
+$4.97M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$4.72M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Energy | 4.03% |
| 3 | Technology | 3.69% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
City Holding Co
CHCO
$1.85B
| $922K | ﹤0.01% |
14,003
| – | – |
|
727
Ecolab
ECL
$76.6B
| $922K | ﹤0.01% |
6,942
+1,094
| +19% | +$145K |
|
728
Hurco Companies Inc
HURC
$114M
| $915K | ﹤0.01% |
26,342
+3
| +0% | +$104 |
|
729
Selective Insurance
SIGI
$4.71B
| $915K | ﹤0.01% |
18,275
| – | – |
|
730
SPDR S&P Biotech ETF
XBI
$5.42B
| $913K | ﹤0.01% |
11,831
+1,516
| +15% | +$117K |
|
731
Dollar Tree
DLTR
$20.1B
| $911K | ﹤0.01% |
13,028
+1,311
| +11% | +$91.7K |
|
732
Chord Energy
CHRD
$5.86B
| $907K | ﹤0.01% |
112,634
+88,252
| +362% | +$711K |
|
733
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $904K | ﹤0.01% |
38,272
+4,253
| +13% | +$100K |
|
734
Expedia Group
EXPE
$26.4B
| $901K | ﹤0.01% |
6,049
-4,363
| -42% | -$650K |
|
735
Blackstone Mortgage Trust
BXMT
$3.41B
| $894K | ﹤0.01% |
28,298
+5,642
| +25% | +$178K |
|
|
TEP
736
DELISTED
Tallgrass Energy Partners, LP
TEP
| $894K | ﹤0.01% |
17,855
-184
| -1% | -$9.21K |
|
737
Trane Technologies
TT
$93.2B
| $893K | ﹤0.01% |
9,769
+32
| +0.3% | +$2.93K |
|
738
J&J Snack Foods
JJSF
$2.05B
| $892K | ﹤0.01% |
6,752
+6,324
| +1,478% | +$835K |
|
739
ProShares UltraPro QQQ
TQQQ
$27.5B
| $890K | ﹤0.01% |
109,368
-1,824
| -2% | -$14.8K |
|
740
iShares US Real Estate ETF
IYR
$3.62B
| $889K | ﹤0.01% |
11,143
-754
| -6% | -$60.2K |
|
741
HSBC
HSBC
$236B
| $883K | ﹤0.01% |
20,826
+3,153
| +18% | +$134K |
|
742
Campbell Soup
CPB
$9.79B
| $872K | ﹤0.01% |
16,728
+917
| +6% | +$47.8K |
|
743
Invesco Mortgage Capital
IVR
$516M
| $871K | ﹤0.01% |
5,211
-95
| -2% | -$15.9K |
|
744
Xylem
XYL
$33.6B
| $871K | ﹤0.01% |
15,711
+1,398
| +10% | +$77.5K |
|
|
FLGE
745
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $869K | ﹤0.01% |
4,863
+1,946
| +67% | +$348K |
|
746
HF Sinclair
DINO
$9.48B
| $867K | ﹤0.01% |
31,563
+2,851
| +10% | +$78.3K |
|
747
Scotiabank
BNS
$79.6B
| $865K | ﹤0.01% |
14,383
+1,044
| +8% | +$62.8K |
|
748
JD.com
JD
$47B
| $865K | ﹤0.01% |
22,055
+7,073
| +47% | +$277K |
|
749
KKR & Co
KKR
$125B
| $865K | ﹤0.01% |
46,521
-64,621
| -58% | -$1.2M |
|
750
The Ensign Group
ENSG
$9.75B
| $864K | ﹤0.01% |
42,433
+42,204
| +18,430% | +$859K |
|