Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+0.84%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$25.4B
AUM Growth
+$896M
(+3.7%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
2,065
New
167
Increased
819
Reduced
738
Closed
147
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$296M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$68.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$62.4M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$61.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$44.4M |
Sector Composition
| 1 | Financials | 4.95% |
| 2 | Technology | 3.86% |
| 3 | Energy | 2.23% |
| 4 | Healthcare | 2.12% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Glacier Bancorp
GBCI
$5.8B
| $210K | ﹤0.01% |
+5,425
| New | +$210K |
|
|
SAGE
1602
DELISTED
Sage Therapeutics
SAGE
| $210K | ﹤0.01% |
+1,340
| New | +$210K |
|
1603
Toll Brothers
TOL
$14.2B
| $210K | ﹤0.01% |
+5,677
| New | +$210K |
|
|
WBC
1604
DELISTED
WABCO HOLDINGS INC.
WBC
| $210K | ﹤0.01% |
1,795
+26
| +1% | +$3.04K |
|
1605
Esperion Therapeutics
ESPR
$563M
| $209K | ﹤0.01% |
5,326
-10,110
| -65% | -$397K |
|
1606
Imperial Oil
IMO
$46.8B
| $209K | ﹤0.01% |
+6,282
| New | +$209K |
|
1607
ResMed
RMD
$40.2B
| $209K | ﹤0.01% |
+2,016
| New | +$209K |
|
|
COR
1608
DELISTED
Coresite Realty Corporation
COR
| $209K | ﹤0.01% |
1,890
-242
| -11% | -$26.8K |
|
|
FSB
1609
DELISTED
Franklin Financial Network, Inc.
FSB
| $209K | ﹤0.01% |
+5,555
| New | +$209K |
|
1610
Full House Resorts
FLL
$125M
| $208K | ﹤0.01% |
62,531
+4,900
| +9% | +$16.3K |
|
1611
iShares Global Timber & Forestry ETF
WOOD
$250M
| $208K | ﹤0.01% |
2,665
-107
| -4% | -$8.35K |
|
1612
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $207K | ﹤0.01% |
4,944
| – | – |
|
1613
Marvell Technology
MRVL
$57.4B
| $207K | ﹤0.01% |
+9,674
| New | +$207K |
|
1614
Watsco
WSO
$16.1B
| $207K | ﹤0.01% |
1,160
+6
| +0.5% | +$1.07K |
|
1615
Advance Auto Parts
AAP
$3.73B
| $206K | ﹤0.01% |
+1,520
| New | +$206K |
|
1616
Petrobras
PBR
$81.6B
| $206K | ﹤0.01% |
20,495
+7,720
| +60% | +$77.6K |
|
1617
Hain Celestial
HAIN
$191M
| $203K | ﹤0.01% |
6,800
+138
| +2% | +$4.12K |
|
1618
El Pollo Loco
LOCO
$313M
| $202K | ﹤0.01% |
17,750
| – | – |
|
1619
Methode Electronics
MEI
$289M
| $202K | ﹤0.01% |
+5,000
| New | +$202K |
|
|
CHL
1620
DELISTED
China Mobile Limited
CHL
| $202K | ﹤0.01% |
4,552
-1,895
| -29% | -$84.1K |
|
1621
A.O. Smith
AOS
$10.4B
| $201K | ﹤0.01% |
+3,392
| New | +$201K |
|
1622
Invesco Pharmaceuticals ETF
PJP
$269M
| $201K | ﹤0.01% |
2,989
-1,488
| -33% | -$100K |
|
1623
HealthEquity
HQY
$7.96B
| $200K | ﹤0.01% |
2,668
-248
| -9% | -$18.6K |
|
1624
iShares US Financial Services ETF
IYG
$1.94B
| $200K | ﹤0.01% |
+4,632
| New | +$200K |
|
|
TDF
1625
Templeton Dragon Fund
TDF
$292M
| $200K | ﹤0.01% |
9,390
+111
| +1% | +$2.36K |
|