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 | |
|---|---|---|---|---|---|---|
751
Brookfield Infrastructure Partners
BIP
$14.3B
| $981K | ﹤0.01% |
42,929
-3,169
| -7% | -$72.4K |
|
752
Snap-on
SNA
$17.2B
| $979K | ﹤0.01% |
6,091
+666
| +12% | +$107K |
|
753
Trimble
TRMB
$19.8B
| $977K | ﹤0.01% |
29,750
+333
| +1% | +$10.9K |
|
754
DXC Technology
DXC
$2.57B
| $972K | ﹤0.01% |
12,062
-1,666
| -12% | -$134K |
|
755
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $971K | ﹤0.01% |
19,874
-4,904
| -20% | -$240K |
|
|
BMS
756
DELISTED
Bemis
BMS
| $968K | ﹤0.01% |
22,927
-309
| -1% | -$13K |
|
757
ServiceNow
NOW
$194B
| $966K | ﹤0.01% |
5,603
+704
| +14% | +$121K |
|
758
Aurinia Pharmaceuticals
AUPH
$1.66B
| $964K | ﹤0.01% |
171,200
+13,000
| +8% | +$73.2K |
|
759
Timberland Bancorp
TSBK
$278M
| $964K | ﹤0.01% |
25,814
| – | – |
|
760
KLA
KLAC
$127B
| $962K | ﹤0.01% |
9,385
+3,951
| +73% | +$405K |
|
761
Aptiv
APTV
$18.1B
| $961K | ﹤0.01% |
10,489
-943
| -8% | -$86.4K |
|
762
Royal Caribbean
RCL
$96B
| $961K | ﹤0.01% |
9,275
+1,942
| +26% | +$201K |
|
763
NETSCOUT
NTCT
$1.84B
| $954K | ﹤0.01% |
32,123
-1
| -0% | -$30 |
|
764
Gildan
GIL
$8.22B
| $952K | ﹤0.01% |
+33,823
| New | +$952K |
|
765
White Mountains Insurance
WTM
$4.52B
| $952K | ﹤0.01% |
1,050
-291
| -22% | -$264K |
|
766
APA Corp
APA
$8.23B
| $950K | ﹤0.01% |
20,330
-935
| -4% | -$43.7K |
|
767
Webster Financial
WBS
$10.3B
| $941K | ﹤0.01% |
14,774
-3
| -0% | -$191 |
|
768
Cencora
COR
$58.5B
| $938K | ﹤0.01% |
11,000
-224
| -2% | -$19.1K |
|
769
HSBC
HSBC
$240B
| $937K | ﹤0.01% |
21,096
+3,333
| +19% | +$148K |
|
770
Harley-Davidson
HOG
$3.74B
| $936K | ﹤0.01% |
22,243
-298
| -1% | -$12.5K |
|
771
Wynn Resorts
WYNN
$12.8B
| $933K | ﹤0.01% |
5,573
-564
| -9% | -$94.4K |
|
|
CGC
772
Canopy Growth
CGC
$440M
| $932K | ﹤0.01% |
+3,182
| New | +$932K |
|
773
DexCom
DXCM
$30B
| $931K | ﹤0.01% |
39,228
-1,420
| -3% | -$33.7K |
|
774
Hillenbrand
HI
$1.81B
| $931K | ﹤0.01% |
19,745
-1
| -0% | -$47 |
|
|
RAD
775
DELISTED
Rite Aid Corporation
RAD
| $930K | ﹤0.01% |
26,876
-18,193
| -40% | -$630K |
|