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 | |
|---|---|---|---|---|---|---|
1076
First Trust Value Line Dividend Fund
FVD
$9.13B
| $487K | ﹤0.01% |
16,098
+6,585
| +69% | +$199K |
|
1077
BioMarin Pharmaceuticals
BMRN
$10.4B
| $485K | ﹤0.01% |
5,145
-131
| -2% | -$12.3K |
|
1078
HEICO
HEI
$44.4B
| $485K | ﹤0.01% |
6,647
+1,513
| +29% | +$110K |
|
1079
Invesco Global Clean Energy ETF
PBD
$83.1M
| $485K | ﹤0.01% |
41,036
-838
| -2% | -$9.9K |
|
1080
Materials Select Sector SPDR Fund
XLB
$5.5B
| $485K | ﹤0.01% |
8,356
-6,786
| -45% | -$394K |
|
|
SRCL
1081
DELISTED
Stericycle Inc
SRCL
| $485K | ﹤0.01% |
7,430
+38
| +0.5% | +$2.48K |
|
1082
Tri Pointe Homes
TPH
$3.09B
| $484K | ﹤0.01% |
29,591
+3,209
| +12% | +$52.5K |
|
1083
Corcept Therapeutics
CORT
$7.68B
| $482K | ﹤0.01% |
30,660
-822
| -3% | -$12.9K |
|
1084
3D Systems Corporation
DDD
$286M
| $482K | ﹤0.01% |
34,899
-202
| -0.6% | -$2.79K |
|
1085
CarMax
KMX
$8.97B
| $480K | ﹤0.01% |
6,582
+1,909
| +41% | +$139K |
|
1086
Suburban Propane Partners
SPH
$1.21B
| $480K | ﹤0.01% |
20,420
-2,677
| -12% | -$62.9K |
|
1087
iShares US Transportation ETF
IYT
$608M
| $479K | ﹤0.01% |
10,288
-14,000
| -58% | -$652K |
|
1088
Sun Life Financial
SLF
$33.2B
| $477K | ﹤0.01% |
11,889
+32
| +0.3% | +$1.28K |
|
1089
Nuveen Municipal Value Fund
NUV
$1.85B
| $476K | ﹤0.01% |
49,750
+3,181
| +7% | +$30.4K |
|
1090
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $475K | ﹤0.01% |
14,612
-1,018
| -7% | -$33.1K |
|
1091
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $474K | ﹤0.01% |
18,823
-122
| -0.6% | -$3.07K |
|
1092
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $472K | ﹤0.01% |
9,833
+2,204
| +29% | +$106K |
|
|
GAM
1093
General American Investors Company
GAM
$1.43B
| $467K | ﹤0.01% |
13,610
+99
| +0.7% | +$3.4K |
|
1094
MannKind Corp
MNKD
$1.71B
| $467K | ﹤0.01% |
245,632
+3,000
| +1% | +$5.7K |
|
1095
Stellantis
STLA
$26.9B
| $467K | ﹤0.01% |
24,747
+172
| +0.7% | +$3.25K |
|
|
CEQP
1096
DELISTED
Crestwood Equity Partners LP
CEQP
| $466K | ﹤0.01% |
14,663
-64,999
| -82% | -$2.07M |
|
1097
Republic Bancorp
RBCAA
$1.48B
| $464K | ﹤0.01% |
10,250
| – | – |
|
|
BWL.A
1098
DELISTED
Bowl America Incorporated
BWL.A
| $464K | ﹤0.01% |
30,856
-2,144
| -6% | -$32.2K |
|
1099
Tandem Diabetes Care
TNDM
$829M
| $462K | ﹤0.01% |
21,000
-5,000
| -19% | -$110K |
|
|
XEC
1100
DELISTED
CIMAREX ENERGY CO
XEC
| $462K | ﹤0.01% |
4,541
+1,502
| +49% | +$153K |
|