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 | |
|---|---|---|---|---|---|---|
901
Ryanair
RYAAY
$31.1B
| $708K | ﹤0.01% |
15,493
+233
| +2% | +$10.6K |
|
902
Dollar General
DG
$23B
| $707K | ﹤0.01% |
7,172
-855
| -11% | -$84.3K |
|
903
Dell
DELL
$84.1B
| $704K | ﹤0.01% |
29,650
-5,156
| -15% | -$122K |
|
|
JOYY
904
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $704K | ﹤0.01% |
7,009
+330
| +5% | +$33.1K |
|
905
Lear
LEA
$5.62B
| $701K | ﹤0.01% |
3,775
+198
| +6% | +$36.8K |
|
906
Sandstorm Gold
SAND
$3.46B
| $699K | ﹤0.01% |
155,321
+4,981
| +3% | +$22.4K |
|
907
Starwood Property Trust
STWD
$7.52B
| $699K | ﹤0.01% |
32,209
+2,262
| +8% | +$49.1K |
|
908
InterDigital
IDCC
$8.33B
| $697K | ﹤0.01% |
8,614
-488
| -5% | -$39.5K |
|
909
Infosys
INFY
$70.3B
| $697K | ﹤0.01% |
71,784
+3,104
| +5% | +$30.1K |
|
|
ETV
910
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $695K | ﹤0.01% |
44,980
+60
| +0.1% | +$927 |
|
|
B
911
DELISTED
Barnes Group Inc.
B
| $693K | ﹤0.01% |
11,773
+382
| +3% | +$22.5K |
|
912
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $692K | ﹤0.01% |
21,522
+7,830
| +57% | +$252K |
|
913
Sabra Healthcare REIT
SBRA
$4.57B
| $691K | ﹤0.01% |
31,781
-3,904
| -11% | -$84.9K |
|
914
Erie Indemnity
ERIE
$17.7B
| $690K | ﹤0.01% |
5,884
| – | – |
|
915
WPP
WPP
$5.86B
| $688K | ﹤0.01% |
8,754
-97
| -1% | -$7.62K |
|
|
S
916
DELISTED
Sprint Corporation
S
| $682K | ﹤0.01% |
125,393
-2,204
| -2% | -$12K |
|
917
Patterson-UTI
PTEN
$2.13B
| $681K | ﹤0.01% |
37,818
-103,688
| -73% | -$1.87M |
|
|
BRSP
918
BrightSpire Capital
BRSP
$764M
| $677K | ﹤0.01% |
32,640
-18,888
| -37% | -$392K |
|
919
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $677K | ﹤0.01% |
72,808
+11,420
| +19% | +$106K |
|
920
Graco
GGG
$14B
| $675K | ﹤0.01% |
14,937
+437
| +3% | +$19.7K |
|
921
Medical Properties Trust
MPW
$3.08B
| $675K | ﹤0.01% |
48,078
+5,227
| +12% | +$73.4K |
|
922
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $674K | ﹤0.01% |
22,816
+3,129
| +16% | +$92.4K |
|
923
Apple Hospitality REIT
APLE
$2.98B
| $671K | ﹤0.01% |
37,542
+11
| +0% | +$197 |
|
924
Hilltop Holdings
HTH
$2.18B
| $669K | ﹤0.01% |
30,324
| – | – |
|
925
Fastenal
FAST
$54.5B
| $668K | ﹤0.01% |
55,488
-2,264
| -4% | -$27.3K |
|