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 | |
|---|---|---|---|---|---|---|
1376
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $304K | ﹤0.01% |
6,499
-1,220
| -16% | -$57.1K |
|
1377
The Mosaic Company
MOS
$10.6B
| $304K | ﹤0.01% |
9,368
-61
| -0.6% | -$1.98K |
|
1378
First Foundation Inc
FFWM
$487M
| $302K | ﹤0.01% |
19,309
| – | – |
|
1379
Smart Sand
SND
$75.1M
| $302K | ﹤0.01% |
+73,600
| New | +$302K |
|
1380
Cogent Communications
CCOI
$1.74B
| $301K | ﹤0.01% |
5,399
| – | – |
|
1381
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $301K | ﹤0.01% |
14,850
-394
| -3% | -$7.99K |
|
1382
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $300K | ﹤0.01% |
+3,464
| New | +$300K |
|
|
VNTR
1383
DELISTED
Venator Materials PLC
VNTR
| $300K | ﹤0.01% |
33,300
+19,300
| +138% | +$174K |
|
1384
HealthEquity
HQY
$7.88B
| $299K | ﹤0.01% |
3,168
+500
| +19% | +$47.2K |
|
|
ADAM
1385
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $299K | ﹤0.01% |
12,275
-147
| -1% | -$3.58K |
|
1386
Semtech
SMTC
$5.36B
| $299K | ﹤0.01% |
5,383
| – | – |
|
1387
Beazer Homes USA
BZH
$758M
| $298K | ﹤0.01% |
28,384
+1,292
| +5% | +$13.6K |
|
1388
Evoke Pharma
EVOK
$7.89M
| $298K | ﹤0.01% |
694
| – | – |
|
1389
iShares US Pharmaceuticals ETF
IHE
$579M
| $298K | ﹤0.01% |
5,319
+306
| +6% | +$17.1K |
|
1390
Lamar Advertising Co
LAMR
$12.8B
| $298K | ﹤0.01% |
3,826
-304
| -7% | -$23.7K |
|
1391
NCR Voyix
VYX
$1.73B
| $298K | ﹤0.01% |
17,107
-1,017
| -6% | -$17.7K |
|
|
GG
1392
DELISTED
Goldcorp Inc
GG
| $298K | ﹤0.01% |
29,214
-71
| -0.2% | -$724 |
|
|
INAP
1393
DELISTED
Internap Corporation
INAP
| $296K | ﹤0.01% |
23,441
+1,250
| +6% | +$15.8K |
|
1394
Coca-Cola Consolidated
COKE
$10.5B
| $295K | ﹤0.01% |
16,160
+320
| +2% | +$5.84K |
|
1395
Hecla Mining
HL
$7.35B
| $295K | ﹤0.01% |
105,899
-690,361
| -87% | -$1.92M |
|
1396
Spire
SR
$4.5B
| $295K | ﹤0.01% |
4,012
-108
| -3% | -$7.94K |
|
1397
BWX Technologies
BWXT
$15.2B
| $294K | ﹤0.01% |
4,705
+8
| +0.2% | +$500 |
|
1398
Kearny Financial
KRNY
$415M
| $294K | ﹤0.01% |
21,260
| – | – |
|
1399
Molina Healthcare
MOH
$9.71B
| $294K | ﹤0.01% |
+1,974
| New | +$294K |
|
|
P
1400
DELISTED
Pandora Media Inc
P
| $294K | ﹤0.01% |
30,915
-1,435
| -4% | -$13.6K |
|