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 | |
|---|---|---|---|---|---|---|
1426
OneSpan
OSPN
$578M
| $284K | ﹤0.01% |
14,915
-6,215
| -29% | -$118K |
|
1427
First Citizens BancShares
FCNCA
$25.2B
| $283K | ﹤0.01% |
626
-50
| -7% | -$22.6K |
|
1428
SFL Corp
SFL
$1.09B
| $283K | ﹤0.01% |
20,325
-1,658
| -8% | -$23.1K |
|
|
HTD
1429
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $282K | ﹤0.01% |
12,083
-1,320
| -10% | -$30.8K |
|
1430
iShares Global Infrastructure ETF
IGF
$8.12B
| $282K | ﹤0.01% |
6,686
-504
| -7% | -$21.3K |
|
1431
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $282K | ﹤0.01% |
4,537
+342
| +8% | +$21.3K |
|
1432
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $281K | ﹤0.01% |
4,134
-1,968
| -32% | -$134K |
|
|
ICBK
1433
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $281K | ﹤0.01% |
11,204
| – | – |
|
1434
Omnicom Group
OMC
$14.7B
| $280K | ﹤0.01% |
4,113
-134
| -3% | -$9.12K |
|
1435
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $280K | ﹤0.01% |
3,523
-580
| -14% | -$46.1K |
|
|
HMSY
1436
DELISTED
HMS Holdings Corp.
HMSY
| $280K | ﹤0.01% |
+8,527
| New | +$280K |
|
|
JTA
1437
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $280K | ﹤0.01% |
20,696
| – | – |
|
1438
Ormat Technologies
ORA
$5.51B
| $279K | ﹤0.01% |
5,162
-544
| -10% | -$29.4K |
|
|
USG
1439
DELISTED
Usg
USG
| $279K | ﹤0.01% |
6,435
-380
| -6% | -$16.5K |
|
1440
BGC Group
BGC
$4.76B
| $278K | ﹤0.01% |
36,535
-2,300
| -6% | -$17.5K |
|
1441
Carlisle Companies
CSL
$16.2B
| $278K | ﹤0.01% |
2,284
+59
| +3% | +$7.18K |
|
|
FAX
1442
abrdn Asia-Pacific Income Fund
FAX
$683M
| $278K | ﹤0.01% |
11,203
+3,505
| +46% | +$87K |
|
1443
Boston Beer
SAM
$2.39B
| $277K | ﹤0.01% |
965
-120
| -11% | -$34.4K |
|
|
HQL
1444
abrdn Life Sciences Investors
HQL
$408M
| $276K | ﹤0.01% |
13,532
+1,958
| +17% | +$39.9K |
|
1445
Jazz Pharmaceuticals
JAZZ
$7.7B
| $276K | ﹤0.01% |
1,644
+249
| +18% | +$41.8K |
|
1446
Regenxbio
RGNX
$483M
| $276K | ﹤0.01% |
3,650
-300
| -8% | -$22.7K |
|
|
SMC
1447
Summit Midstream Corporation
SMC
$280M
| $276K | ﹤0.01% |
1,287
-66
| -5% | -$14.2K |
|
1448
Fluor
FLR
$6.69B
| $275K | ﹤0.01% |
4,738
-26
| -0.5% | -$1.51K |
|
|
LMNX
1449
DELISTED
Luminex Corp
LMNX
| $275K | ﹤0.01% |
9,070
-999
| -10% | -$30.3K |
|
1450
CF Industries
CF
$14.1B
| $273K | ﹤0.01% |
5,015
-2,562
| -34% | -$139K |
|