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 | |
|---|---|---|---|---|---|---|
|
WRK
876
DELISTED
WestRock Company
WRK
| $747K | ﹤0.01% |
13,973
+207
| +2% | +$11.1K |
|
877
Principal Financial Group
PFG
$18.1B
| $746K | ﹤0.01% |
12,725
+120
| +1% | +$7.04K |
|
878
Celanese
CE
$4.98B
| $744K | ﹤0.01% |
6,526
+3,450
| +112% | +$393K |
|
|
MRO
879
DELISTED
Marathon Oil Corporation
MRO
| $742K | ﹤0.01% |
31,892
-2,924
| -8% | -$68K |
|
880
BCE
BCE
$22.5B
| $741K | ﹤0.01% |
18,279
+1,858
| +11% | +$75.3K |
|
881
BGSF Inc
BGSF
$72M
| $737K | ﹤0.01% |
+27,080
| New | +$737K |
|
882
Ralph Lauren
RL
$18.9B
| $737K | ﹤0.01% |
5,356
-297
| -5% | -$40.9K |
|
883
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $736K | ﹤0.01% |
15,493
+5,660
| +58% | +$269K |
|
884
National Grid
NGG
$69.9B
| $734K | ﹤0.01% |
15,786
-292
| -2% | -$13.6K |
|
885
Weibo
WB
$2.96B
| $734K | ﹤0.01% |
10,039
-26,824
| -73% | -$1.96M |
|
|
SCG
886
DELISTED
Scana
SCG
| $733K | ﹤0.01% |
18,855
+2,331
| +14% | +$90.6K |
|
887
DNP Select Income Fund
DNP
$3.73B
| $730K | ﹤0.01% |
65,960
-3,824
| -5% | -$42.3K |
|
888
Centene
CNC
$17.2B
| $729K | ﹤0.01% |
10,072
-670
| -6% | -$48.5K |
|
889
Pool Corp
POOL
$12.2B
| $728K | ﹤0.01% |
4,363
+59
| +1% | +$9.85K |
|
890
TransDigm Group
TDG
$72.8B
| $727K | ﹤0.01% |
1,954
+32
| +2% | +$11.9K |
|
891
Avery Dennison
AVY
$13B
| $724K | ﹤0.01% |
6,683
-274
| -4% | -$29.7K |
|
892
Oshkosh
OSK
$8.92B
| $721K | ﹤0.01% |
10,122
-566
| -5% | -$40.3K |
|
893
Veritex Holdings
VBTX
$1.88B
| $721K | ﹤0.01% |
25,525
| – | – |
|
894
FMC
FMC
$4.66B
| $720K | ﹤0.01% |
9,519
+349
| +4% | +$26.4K |
|
895
Infosys
INFY
$68.9B
| $720K | ﹤0.01% |
70,787
-997
| -1% | -$10.1K |
|
896
Service Corp International
SCI
$11B
| $720K | ﹤0.01% |
16,280
-186
| -1% | -$8.23K |
|
897
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $719K | ﹤0.01% |
25,270
+1,750
| +7% | +$49.8K |
|
898
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $715K | ﹤0.01% |
20,048
-344
| -2% | -$12.3K |
|
899
Southside Bancshares
SBSI
$919M
| $714K | ﹤0.01% |
20,505
-70,000
| -77% | -$2.44M |
|
900
Starwood Property Trust
STWD
$7.64B
| $714K | ﹤0.01% |
33,158
+949
| +3% | +$20.4K |
|