Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+3.81%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$23.2B
AUM Growth
+$23.2B
(+7.8%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
2,044
New
179
Increased
820
Reduced
701
Closed
162
Top Buys
Top Sells
| 1 |
InterDigital
IDCC
|
$99.7M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$50M |
| 3 |
Walt Disney
DIS
|
$39M |
| 4 |
Universal Display
OLED
|
$34.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.7M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 3.69% |
| 3 | Energy | 3.17% |
| 4 | Healthcare | 2.11% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $17.2M | 0.07% | 164,926 +14,292 | +9% | +$1.49M |
|
|
WES
102
DELISTED
Western Gas Partners Lp
WES
| $17.1M | 0.07% | 355,703 +12,182 | +4% | +$586K |
|
103
Duke Energy
DUK
$95.3B
| $17M | 0.07% | 201,779 +13,656 | +7% | +$1.15M |
|
104
Heritage Insurance Holdings
HRTG
$706M
| $16.9M | 0.07% | 936,071 -389,438 | -29% | -$7.02M |
|
105
Amgen
AMGN
$155B
| $16.7M | 0.07% | 96,307 +8,391 | +10% | +$1.46M |
|
106
Caterpillar
CAT
$196B
| $16.5M | 0.07% | 104,670 +5,750 | +6% | +$906K |
|
107
Lowe's Companies
LOW
$145B
| $16.5M | 0.07% | 177,078 -11,625 | -6% | -$1.08M |
|
108
Alibaba
BABA
$322B
| $16.2M | 0.07% | 93,917 -6,421 | -6% | -$1.11M |
|
109
Tesla
TSLA
$1.08T
| $16M | 0.07% | 51,282 +295 | +0.6% | +$91.9K |
|
110
Monolithic Power Systems
MPWR
$40B
| $15.8M | 0.07% | 140,859 -505 | -0.4% | -$56.7K |
|
|
TSS
111
DELISTED
Total System Services, Inc.
TSS
| $15.8M | 0.07% | 199,608 +175 | +0.1% | +$13.8K |
|
112
Broadcom
AVGO
$1.4T
| $15.3M | 0.07% | 59,739 -3,359 | -5% | -$863K |
|
113
Abbott
ABT
$231B
| $15.3M | 0.07% | 267,454 +31,370 | +13% | +$1.79M |
|
114
Vanguard Value ETF
VTV
$144B
| $15.1M | 0.07% | 142,286 +3,334 | +2% | +$354K |
|
115
Citigroup
C
$178B
| $14.6M | 0.06% | 195,745 +6,966 | +4% | +$518K |
|
116
Vanguard Growth ETF
VUG
$185B
| $14.5M | 0.06% | 103,127 +4,255 | +4% | +$598K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $14.3M | 0.06% | 91,694 +3,406 | +4% | +$532K |
|
118
Starbucks
SBUX
$100B
| $14.3M | 0.06% | 248,966 +26,055 | +12% | +$1.5M |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.2M | 0.06% | 68,333 -280 | -0.4% | -$58.3K |
|
120
Yum! Brands
YUM
$40.8B
| $13.9M | 0.06% | 169,802 +2,086 | +1% | +$170K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.7M | 0.06% | 112,406 -15,922 | -12% | -$1.94M |
|
122
Gilead Sciences
GILD
$140B
| $13.5M | 0.06% | 188,868 +994 | +0.5% | +$71.2K |
|
123
Alerian MLP ETF
AMLP
$10.7B
| $13.5M | 0.06% | 1,247,265 +21,743 | +2% | +$235K |
|
124
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13.3M | 0.06% | 119,417 -6,915 | -5% | -$770K |
|
|
AKS
125
DELISTED
AK Steel Holding Corp.
AKS
| $13.2M | 0.06% | 2,327,366 +931,560 | +67% | +$5.27M |
|