Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-10.54%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.4B
AUM Growth
-$2.54B
(-9.4%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
2,027
New
92
Increased
753
Reduced
763
Closed
219
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$190M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$155M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$140M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$134M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$110M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$170M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$152M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$138M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$134M |
| 5 |
Alerian MLP ETF
AMLP
|
$124M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 3.84% |
| 3 | Healthcare | 2.28% |
| 4 | Energy | 2% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.7B
| $5.62M | 0.02% |
75,000
+2,145
| +3% | +$161K |
|
|
WLL
227
DELISTED
Whiting Petroleum Corporation
WLL
| $5.58M | 0.02% |
3,277
+1,480
| +82% | +$2.52M |
|
228
Paychex
PAYX
$48.7B
| $5.55M | 0.02% |
85,225
+4,784
| +6% | +$312K |
|
229
Broadcom
AVGO
$1.58T
| $5.49M | 0.02% |
215,840
-424,770
| -66% | -$10.8M |
|
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| $5.47M | 0.02% |
190,138
-71,858
| -27% | -$2.07M |
|
231
Ford
F
$46.7B
| $5.43M | 0.02% |
709,627
-102,124
| -13% | -$781K |
|
232
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.38M | 0.02% |
106,907
+37,875
| +55% | +$1.91M |
|
233
Realty Income
O
$54.2B
| $5.34M | 0.02% |
87,353
+2,075
| +2% | +$127K |
|
234
First Financial Bancorp
FFBC
$2.5B
| $5.33M | 0.02% |
224,563
| – | – |
|
235
Edwards Lifesciences
EW
$47.5B
| $5.31M | 0.02% |
104,007
+33
| +0% | +$1.69K |
|
236
Colgate-Palmolive
CL
$68.8B
| $5.29M | 0.02% |
88,854
+736
| +0.8% | +$43.8K |
|
237
GSK
GSK
$81.5B
| $5.28M | 0.02% |
110,631
-10,108
| -8% | -$483K |
|
238
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.26M | 0.02% |
220,954
-21,989
| -9% | -$524K |
|
239
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $5.19M | 0.02% |
126,705
+53,538
| +73% | +$2.19M |
|
240
Schwab US Broad Market ETF
SCHB
$36.3B
| $5.18M | 0.02% |
518,772
-119,388
| -19% | -$1.19M |
|
241
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $5.17M | 0.02% |
231,059
+9,129
| +4% | +$204K |
|
242
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $5.15M | 0.02% |
110,143
+4,824
| +5% | +$226K |
|
243
American Tower
AMT
$92.9B
| $5.1M | 0.02% |
32,259
+581
| +2% | +$91.9K |
|
244
Invesco International Dividend Achievers ETF
PID
$863M
| $5.09M | 0.02% |
360,116
-43,823
| -11% | -$619K |
|
245
Vanguard Health Care ETF
VHT
$15.7B
| $4.97M | 0.02% |
30,949
+2,249
| +8% | +$361K |
|
246
CME Group
CME
$94.4B
| $4.94M | 0.02% |
26,277
-1,823
| -6% | -$343K |
|
247
Exelixis
EXEL
$10.2B
| $4.92M | 0.02% |
250,101
-45,997
| -16% | -$905K |
|
248
S&P Global
SPGI
$164B
| $4.91M | 0.02% |
28,919
-3,830
| -12% | -$651K |
|
|
AABA
249
DELISTED
Altaba Inc. Common Stock
AABA
| $4.85M | 0.02% |
83,687
+5,306
| +7% | +$307K |
|
250
Community Bank
CBU
$3.17B
| $4.84M | 0.02% |
82,953
-250
| -0.3% | -$14.6K |
|