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 | |
|---|---|---|---|---|---|---|
976
Expeditors International
EXPD
$16.8B
| $588K | ﹤0.01% |
8,049
-162
| -2% | -$11.8K |
|
977
iShares US Regional Banks ETF
IAT
$651M
| $587K | ﹤0.01% |
11,938
+50
| +0.4% | +$2.46K |
|
978
Mercado Libre
MELI
$119B
| $587K | ﹤0.01% |
1,964
+266
| +16% | +$79.5K |
|
979
Neogen
NEOG
$1.19B
| $585K | ﹤0.01% |
14,588
| – | – |
|
980
Alliance Resource Partners
ARLP
$2.92B
| $584K | ﹤0.01% |
31,848
+14
| +0% | +$257 |
|
981
Regions Financial
RF
$24.2B
| $584K | ﹤0.01% |
32,856
+1,197
| +4% | +$21.3K |
|
982
CBRE Group
CBRE
$48.8B
| $581K | ﹤0.01% |
12,169
-1,542
| -11% | -$73.6K |
|
983
Huntington Ingalls Industries
HII
$10.8B
| $581K | ﹤0.01% |
2,682
+618
| +30% | +$134K |
|
984
Navigator Holdings
NVGS
$1.11B
| $581K | ﹤0.01% |
45,931
| – | – |
|
985
Axon Enterprise
AXON
$59.4B
| $578K | ﹤0.01% |
9,153
-247
| -3% | -$15.6K |
|
986
First Trust Global Wind Energy ETF
FAN
$180M
| $578K | ﹤0.01% |
45,765
-512
| -1% | -$6.47K |
|
987
Gen Digital
GEN
$17.9B
| $577K | ﹤0.01% |
27,945
+3,326
| +14% | +$68.7K |
|
988
Lloyds Banking Group
LYG
$67B
| $576K | ﹤0.01% |
172,908
-9,213
| -5% | -$30.7K |
|
989
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
| $576K | ﹤0.01% |
19,037
-709
| -4% | -$21.5K |
|
990
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $575K | ﹤0.01% |
17,599
+206
| +1% | +$6.73K |
|
991
BancFirst
BANF
$4.45B
| $574K | ﹤0.01% |
9,693
+43
| +0.4% | +$2.55K |
|
|
PBBI
992
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $574K | ﹤0.01% |
50,600
| – | – |
|
993
First Trust Cloud Computing ETF
SKYY
$3.2B
| $573K | ﹤0.01% |
10,769
-7,895
| -42% | -$420K |
|
994
STAAR Surgical
STAA
$1.37B
| $573K | ﹤0.01% |
18,475
+2,680
| +17% | +$83.1K |
|
995
WisdomTree US High Dividend Fund
DHS
$1.3B
| $571K | ﹤0.01% |
8,168
-504
| -6% | -$35.2K |
|
996
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $568K | ﹤0.01% |
11,937
-1,726
| -13% | -$82.1K |
|
997
New Jersey Resources
NJR
$4.74B
| $566K | ﹤0.01% |
12,652
-1,479
| -10% | -$66.2K |
|
998
NGL Energy Partners
NGL
$740M
| $565K | ﹤0.01% |
45,170
-3,667
| -8% | -$45.9K |
|
999
Amplify Mobile Payments ETF
IPAY
$270M
| $565K | ﹤0.01% |
14,570
+1,160
| +9% | +$45K |
|
|
ARRY
1000
DELISTED
Array Biopharma Inc
ARRY
| $565K | ﹤0.01% |
33,700
+1,812
| +6% | +$30.4K |
|