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 | |
|---|---|---|---|---|---|---|
1101
Goodyear
GT
$2.43B
| $461K | ﹤0.01% |
19,790
+670
| +4% | +$15.6K |
|
1102
HDFC Bank
HDB
$179B
| $461K | ﹤0.01% |
+8,786
| New | +$461K |
|
1103
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $461K | ﹤0.01% |
5,286
+300
| +6% | +$26.2K |
|
|
DRE
1104
DELISTED
Duke Realty Corp.
DRE
| $460K | ﹤0.01% |
15,857
+65
| +0.4% | +$1.89K |
|
1105
DigitalBridge
DBRG
$2.2B
| $459K | ﹤0.01% |
18,400
-6,093
| -25% | -$152K |
|
1106
Valley National Bancorp
VLY
$6.04B
| $458K | ﹤0.01% |
37,644
-36,455
| -49% | -$444K |
|
1107
iShares MSCI ACWI ETF
ACWI
$22.5B
| $457K | ﹤0.01% |
6,423
-662
| -9% | -$47.1K |
|
1108
Vale
VALE
$45.5B
| $456K | ﹤0.01% |
35,558
+1,572
| +5% | +$20.2K |
|
1109
InfraCap MLP ETF
AMZA
$403M
| $455K | ﹤0.01% |
6,227
+221
| +4% | +$16.1K |
|
1110
U-Haul Holding Co
UHAL
$10.8B
| $455K | ﹤0.01% |
12,770
| – | – |
|
1111
Estee Lauder
EL
$30.1B
| $454K | ﹤0.01% |
3,184
+94
| +3% | +$13.4K |
|
1112
Steel Dynamics
STLD
$19.2B
| $452K | ﹤0.01% |
9,836
-9,528
| -49% | -$438K |
|
|
SVBI
1113
DELISTED
Severn Bancorp Inc/MD
SVBI
| $452K | ﹤0.01% |
52,237
+115
| +0.2% | +$995 |
|
|
PVLA
1114
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $451K | ﹤0.01% |
1,113
+63
| +6% | +$25.5K |
|
|
BANX
1115
ArrowMark Financial
BANX
$152M
| $450K | ﹤0.01% |
19,659
+44
| +0.2% | +$1.01K |
|
1116
Cullen/Frost Bankers
CFR
$8.2B
| $449K | ﹤0.01% |
4,149
+556
| +15% | +$60.2K |
|
1117
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $448K | ﹤0.01% |
14,095
+742
| +6% | +$23.6K |
|
1118
USA Compression Partners
USAC
$2.96B
| $447K | ﹤0.01% |
26,550
-5,000
| -16% | -$84.2K |
|
1119
SEI Investments
SEIC
$10.7B
| $446K | ﹤0.01% |
7,137
-716
| -9% | -$44.7K |
|
1120
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $445K | ﹤0.01% |
16,771
+680
| +4% | +$18K |
|
1121
Globe Life
GL
$11.5B
| $444K | ﹤0.01% |
5,455
-294
| -5% | -$23.9K |
|
1122
AllianceBernstein
AB
$4.24B
| $442K | ﹤0.01% |
15,467
+349
| +2% | +$9.97K |
|
1123
Peoples Financial Services
PFIS
$525M
| $442K | ﹤0.01% |
9,393
-423
| -4% | -$19.9K |
|
1124
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $441K | ﹤0.01% |
12,650
+2,430
| +24% | +$84.7K |
|
1125
Enviri
NVRI
$983M
| $441K | ﹤0.01% |
19,973
| – | – |
|