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 | |
|---|---|---|---|---|---|---|
201
Align Technology
ALGN
$9.97B
| $7.6M | 0.03% |
19,433
+574
| +3% | +$225K |
|
202
Travelers Companies
TRV
$61.8B
| $7.57M | 0.03% |
58,356
+64
| +0.1% | +$8.3K |
|
203
Okta
OKTA
$15.9B
| $7.53M | 0.03% |
107,006
+102,695
| +2,382% | +$7.23M |
|
204
CryoPort
CYRX
$502M
| $7.52M | 0.03% |
587,340
-16,200
| -3% | -$208K |
|
205
Ford
F
$46.6B
| $7.51M | 0.03% |
811,751
+177,188
| +28% | +$1.64M |
|
206
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.49M | 0.03% |
638,160
+188,364
| +42% | +$2.21M |
|
|
TWTR
207
DELISTED
Twitter, Inc.
TWTR
| $7.46M | 0.03% |
261,996
+102,639
| +64% | +$2.92M |
|
208
Dominion Energy
D
$49.7B
| $7.45M | 0.03% |
105,955
+6,640
| +7% | +$467K |
|
209
FedEx
FDX
$53.5B
| $7.36M | 0.03% |
30,572
+7,174
| +31% | +$1.73M |
|
|
SAVE
210
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.3M | 0.03% |
155,509
-20,035
| -11% | -$941K |
|
|
WLL
211
DELISTED
Whiting Petroleum Corporation
WLL
| $7.15M | 0.03% |
1,797
-113
| -6% | -$450K |
|
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.11M | 0.03% |
69,954
+3,053
| +5% | +$310K |
|
213
Hormel Foods
HRL
$14.1B
| $7.11M | 0.03% |
180,365
-1,876
| -1% | -$73.9K |
|
214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.06M | 0.03% |
125,673
-22,087
| -15% | -$1.24M |
|
215
Waste Management
WM
$88.5B
| $6.97M | 0.03% |
77,156
-716
| -0.9% | -$64.7K |
|
216
United States Antimony
UAMY
$550M
| $6.93M | 0.03% |
8,118,729
| – | – |
|
217
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $6.91M | 0.03% |
103,645
-43
| -0% | -$2.87K |
|
218
Royal Bank of Canada
RY
$204B
| $6.89M | 0.03% |
85,894
+550
| +0.6% | +$44.1K |
|
219
iShares International Developed Real Estate ETF
IFGL
$96.8M
| $6.88M | 0.03% |
240,116
| – | – |
|
220
Bausch Health
BHC
$2.73B
| $6.84M | 0.03% |
266,566
-97,801
| -27% | -$2.51M |
|
221
Canadian Pacific Kansas City
CP
$70.5B
| $6.78M | 0.03% |
159,960
-195
| -0.1% | -$8.27K |
|
222
Goldman Sachs
GS
$224B
| $6.73M | 0.03% |
30,000
-373
| -1% | -$83.6K |
|
223
Financial Select Sector SPDR Fund
XLF
$53.1B
| $6.7M | 0.02% |
242,943
+7,091
| +3% | +$196K |
|
224
First Financial Bancorp
FFBC
$2.5B
| $6.67M | 0.02% |
224,563
+4
| +0% | +$119 |
|
225
Deere & Co
DE
$128B
| $6.6M | 0.02% |
43,872
+1,147
| +3% | +$172K |
|