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 | |
|---|---|---|---|---|---|---|
1126
Stellantis
STLA
$27.6B
| $453K | ﹤0.01% |
25,863
+1,116
| +5% | +$19.5K |
|
1127
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $451K | ﹤0.01% |
7,782
-106
| -1% | -$6.14K |
|
1128
BioMarin Pharmaceuticals
BMRN
$10.5B
| $450K | ﹤0.01% |
4,638
-507
| -10% | -$49.2K |
|
|
AMRS
1129
DELISTED
Amyris Inc.
AMRS
| $449K | ﹤0.01% |
56,487
+6,487
| +13% | +$51.6K |
|
|
DHC
1130
Diversified Healthcare Trust
DHC
$1.05B
| $448K | ﹤0.01% |
25,525
+7,600
| +42% | +$133K |
|
1131
Hanover Insurance
THG
$6.37B
| $448K | ﹤0.01% |
3,630
| – | – |
|
1132
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $447K | ﹤0.01% |
8,613
-1,570
| -15% | -$81.5K |
|
1133
LyondellBasell Industries
LYB
$17.8B
| $447K | ﹤0.01% |
4,359
+384
| +10% | +$39.4K |
|
1134
U-Haul Holding Co
UHAL
$10.8B
| $447K | ﹤0.01% |
12,530
-240
| -2% | -$8.56K |
|
|
BTO
1135
John Hancock Financial Opportunities Fund
BTO
$748M
| $446K | ﹤0.01% |
12,053
+918
| +8% | +$34K |
|
1136
Pultegroup
PHM
$26.7B
| $446K | ﹤0.01% |
18,017
+455
| +3% | +$11.3K |
|
1137
Banco Santander
SAN
$150B
| $446K | ﹤0.01% |
93,145
+11,312
| +14% | +$54.2K |
|
1138
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $446K | ﹤0.01% |
17,204
+2,680
| +18% | +$69.5K |
|
1139
Fresenius Medical Care
FMS
$14.6B
| $445K | ﹤0.01% |
8,645
+94
| +1% | +$4.84K |
|
1140
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $445K | ﹤0.01% |
22,405
-2,394
| -10% | -$47.5K |
|
1141
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $445K | ﹤0.01% |
13,520
-1,092
| -7% | -$35.9K |
|
1142
Prospect Capital
PSEC
$1.29B
| $445K | ﹤0.01% |
60,705
+8,714
| +17% | +$63.9K |
|
1143
SPDR S&P Bank ETF
KBE
$1.56B
| $444K | ﹤0.01% |
9,539
+1,834
| +24% | +$85.4K |
|
1144
MannKind Corp
MNKD
$1.71B
| $443K | ﹤0.01% |
241,932
-3,700
| -2% | -$6.78K |
|
1145
Western Union
WU
$2.74B
| $443K | ﹤0.01% |
23,247
+4,289
| +23% | +$81.7K |
|
1146
ACI Worldwide
ACIW
$5.17B
| $442K | ﹤0.01% |
15,695
| – | – |
|
1147
Qorvo
QRVO
$8.26B
| $442K | ﹤0.01% |
5,744
-625
| -10% | -$48.1K |
|
1148
Kohl's
KSS
$1.8B
| $441K | ﹤0.01% |
5,919
+455
| +8% | +$33.9K |
|
1149
Cytosorbents Corp
CTSO
$59.3M
| $440K | ﹤0.01% |
34,090
-20,000
| -37% | -$258K |
|
|
ACHN
1150
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $440K | ﹤0.01% |
119,476
| – | – |
|