Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.81%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$23.2B
AUM Growth
+$1.67B
(+7.8%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
2,044
New
179
Increased
813
Reduced
702
Closed
162
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$211M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$191M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$176M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$168M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$131M |
Top Sells
| 1 |
InterDigital
IDCC
|
+$99.7M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$50M |
| 3 |
Walt Disney
DIS
|
+$39M |
| 4 |
Universal Display
OLED
|
+$34.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.7M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 3.69% |
| 3 | Energy | 3.17% |
| 4 | Healthcare | 2.11% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Palo Alto Networks
PANW
$132B
| $820K | ﹤0.01% |
33,954
+4,194
| +14% | +$101K |
|
827
Main Street Capital
MAIN
$5.97B
| $818K | ﹤0.01% |
20,580
+3,564
| +21% | +$142K |
|
828
Wheaton Precious Metals
WPM
$47.9B
| $817K | ﹤0.01% |
36,933
+1,208
| +3% | +$26.7K |
|
829
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $815K | ﹤0.01% |
19,719
+89
| +0.5% | +$3.68K |
|
830
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $815K | ﹤0.01% |
7,775
-8,581
| -52% | -$899K |
|
831
Chemours
CC
$2.44B
| $806K | ﹤0.01% |
16,101
-24,119
| -60% | -$1.21M |
|
832
WPP
WPP
$5.8B
| $805K | ﹤0.01% |
8,885
-53
| -0.6% | -$4.8K |
|
833
Canadian Imperial Bank of Commerce
CM
$73.3B
| $802K | ﹤0.01% |
16,472
-2,054
| -11% | -$100K |
|
834
Howmet Aerospace
HWM
$74.1B
| $800K | ﹤0.01% |
38,285
+5,785
| +18% | +$121K |
|
835
Prospect Capital
PSEC
$1.29B
| $799K | ﹤0.01% |
118,563
-22,425
| -16% | -$151K |
|
836
iShares US Real Estate ETF
IYR
$3.6B
| $796K | ﹤0.01% |
9,823
+960
| +11% | +$77.8K |
|
|
OA
837
DELISTED
Orbital ATK, Inc.
OA
| $792K | ﹤0.01% |
6,026
-873
| -13% | -$115K |
|
838
Cornerstone Strategic Value Fund
CLM
$2.32B
| $791K | ﹤0.01% |
51,936
+54
| +0.1% | +$822 |
|
839
Principal Financial Group
PFG
$17.8B
| $791K | ﹤0.01% |
11,217
-988
| -8% | -$69.7K |
|
840
Under Armour Class C
UA
$2.09B
| $788K | ﹤0.01% |
59,141
-11,667
| -16% | -$155K |
|
|
LLL
841
DELISTED
L3 Technologies, Inc.
LLL
| $782K | ﹤0.01% |
3,950
-401
| -9% | -$79.4K |
|
842
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $779K | ﹤0.01% |
55,371
-9,149
| -14% | -$129K |
|
843
Dorchester Minerals
DMLP
$1.2B
| $773K | ﹤0.01% |
50,860
| – | – |
|
844
Hilltop Holdings
HTH
$2.19B
| $770K | ﹤0.01% |
30,392
+6,474
| +27% | +$164K |
|
845
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $768K | ﹤0.01% |
27,608
+726
| +3% | +$20.2K |
|
846
Zoetis
ZTS
$66.2B
| $767K | ﹤0.01% |
10,640
+1,766
| +20% | +$127K |
|
847
DNP Select Income Fund
DNP
$3.72B
| $763K | ﹤0.01% |
70,611
+784
| +1% | +$8.47K |
|
848
Jack Henry & Associates
JKHY
$11.6B
| $761K | ﹤0.01% |
6,508
-357
| -5% | -$41.7K |
|
849
ManpowerGroup
MAN
$1.75B
| $754K | ﹤0.01% |
5,975
-95
| -2% | -$12K |
|
850
Sociedad Química y Minera de Chile
SQM
$12B
| $751K | ﹤0.01% |
12,643
-24,702
| -66% | -$1.47M |
|