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 | |
|---|---|---|---|---|---|---|
1001
Sangamo Therapeutics
SGMO
$160M
| $569K | ﹤0.01% |
33,584
+3,171
| +10% | +$53.7K |
|
1002
First Trust Cloud Computing ETF
SKYY
$3.25B
| $569K | ﹤0.01% |
10,036
-733
| -7% | -$41.6K |
|
1003
CBRE Group
CBRE
$48.4B
| $568K | ﹤0.01% |
12,873
+704
| +6% | +$31.1K |
|
1004
IPG Photonics
IPGP
$3.44B
| $567K | ﹤0.01% |
3,634
-6,296
| -63% | -$982K |
|
1005
Materials Select Sector SPDR Fund
XLB
$5.55B
| $566K | ﹤0.01% |
9,775
+1,419
| +17% | +$82.2K |
|
|
SPLK
1006
DELISTED
Splunk Inc
SPLK
| $565K | ﹤0.01% |
4,675
+2,104
| +82% | +$254K |
|
1007
Lattice Semiconductor
LSCC
$9.06B
| $564K | ﹤0.01% |
70,486
-20,000
| -22% | -$160K |
|
|
ABB
1008
DELISTED
ABB Ltd.
ABB
| $561K | ﹤0.01% |
23,738
-628
| -3% | -$14.8K |
|
1009
Geron
GERN
$842M
| $560K | ﹤0.01% |
318,011
-1,300
| -0.4% | -$2.29K |
|
1010
Amplify Cybersecurity ETF
HACK
$2.34B
| $556K | ﹤0.01% |
13,843
-2,652
| -16% | -$107K |
|
1011
Navigator Holdings
NVGS
$1.1B
| $556K | ﹤0.01% |
45,931
| – | – |
|
1012
Axon Enterprise
AXON
$58.7B
| $555K | ﹤0.01% |
8,115
-1,038
| -11% | -$71K |
|
1013
iShares MBS ETF
MBB
$41.5B
| $555K | ﹤0.01% |
5,375
+497
| +10% | +$51.3K |
|
1014
Ryanair
RYAAY
$31.1B
| $555K | ﹤0.01% |
14,445
-1,048
| -7% | -$40.3K |
|
1015
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $554K | ﹤0.01% |
20,256
+2,657
| +15% | +$72.7K |
|
1016
iShares Global Tech ETF
IXN
$5.91B
| $552K | ﹤0.01% |
18,900
+954
| +5% | +$27.9K |
|
1017
Middleby
MIDD
$6.99B
| $551K | ﹤0.01% |
4,260
+629
| +17% | +$81.4K |
|
1018
Jabil
JBL
$23.2B
| $550K | ﹤0.01% |
20,319
+1,619
| +9% | +$43.8K |
|
1019
Simmons First National
SFNC
$2.97B
| $550K | ﹤0.01% |
18,659
+8
| +0% | +$236 |
|
1020
Synovus
SNV
$7.13B
| $550K | ﹤0.01% |
12,007
| – | – |
|
|
CVIA
1021
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $549K | ﹤0.01% |
+61,200
| New | +$549K |
|
1022
Host Hotels & Resorts
HST
$12.1B
| $547K | ﹤0.01% |
25,917
+214
| +0.8% | +$4.52K |
|
1023
Helmerich & Payne
HP
$2.07B
| $544K | ﹤0.01% |
7,906
-70
| -0.9% | -$4.82K |
|
1024
Idacorp
IDA
$6.76B
| $543K | ﹤0.01% |
5,475
+969
| +22% | +$96.1K |
|
|
WCG
1025
DELISTED
Wellcare Health Plans, Inc.
WCG
| $541K | ﹤0.01% |
1,687
+331
| +24% | +$106K |
|