Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+10.89%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$27.7B
AUM Growth
+$3.36B
Cap. Flow
+$789M
Cap. Flow %
2.85%
Top 10 Hldgs %
55.66%
Holding
1,972
New
167
Increased
753
Reduced
733
Closed
115
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RRR icon
1501
Red Rock Resorts
RRR
$3.66B
$222K ﹤0.01%
+8,574
New +$222K
AKAM icon
1502
Akamai
AKAM
$11B
$221K ﹤0.01%
+3,079
New +$221K
BIO icon
1503
Bio-Rad Laboratories Class A
BIO
$7.49B
$221K ﹤0.01%
723
-218
-23% -$66.6K
IYG icon
1504
iShares US Financial Services ETF
IYG
$1.91B
$221K ﹤0.01%
+5,307
New +$221K
PRI icon
1505
Primerica
PRI
$8.74B
$221K ﹤0.01%
+1,810
New +$221K
STM icon
1506
STMicroelectronics
STM
$23B
$221K ﹤0.01%
14,901
-1,778
-11% -$26.4K
EBIX
1507
DELISTED
Ebix Inc
EBIX
$221K ﹤0.01%
+4,467
New +$221K
IPI icon
1508
Intrepid Potash
IPI
$392M
$220K ﹤0.01%
5,817
MORN icon
1509
Morningstar
MORN
$10.6B
$220K ﹤0.01%
1,747
-138
-7% -$17.4K
OIA icon
1510
Invesco Municipal Income Opportunities Trust
OIA
$285M
$220K ﹤0.01%
28,259
ALLE icon
1511
Allegion
ALLE
$14.6B
$219K ﹤0.01%
+2,414
New +$219K
FEZ icon
1512
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$219K ﹤0.01%
6,000
-800
-12% -$29.2K
DDM icon
1513
ProShares Ultra Dow30
DDM
$441M
$218K ﹤0.01%
+4,700
New +$218K
FLO icon
1514
Flowers Foods
FLO
$3.02B
$218K ﹤0.01%
+10,228
New +$218K
HNI icon
1515
HNI Corp
HNI
$2.06B
$218K ﹤0.01%
6,000
INDY icon
1516
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$218K ﹤0.01%
5,748
+2
+0% +$76
PPC icon
1517
Pilgrim's Pride
PPC
$10.3B
$218K ﹤0.01%
9,778
-350
-3% -$7.8K
XHR
1518
Xenia Hotels & Resorts
XHR
$1.38B
$218K ﹤0.01%
9,972
-190
-2% -$4.15K
BKCC
1519
DELISTED
BlackRock Capital Investment Corporation
BKCC
$218K ﹤0.01%
36,351
+221
+0.6% +$1.33K
AOS icon
1520
A.O. Smith
AOS
$10.2B
$217K ﹤0.01%
+4,069
New +$217K
BKR icon
1521
Baker Hughes
BKR
$46.3B
$217K ﹤0.01%
+7,818
New +$217K
BWA icon
1522
BorgWarner
BWA
$9.34B
$217K ﹤0.01%
6,412
-2,191
-25% -$74.2K
SIVR icon
1523
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$217K ﹤0.01%
14,791
+3,289
+29% +$48.3K
UVV icon
1524
Universal Corp
UVV
$1.38B
$217K ﹤0.01%
+3,763
New +$217K
DHI icon
1525
D.R. Horton
DHI
$52.5B
$216K ﹤0.01%
+5,210
New +$216K