Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+0.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$30.7B
AUM Growth
+$30.7B
(+3.3%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
2,010
New
122
Increased
776
Reduced
733
Closed
136
Top Buys
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$89.3M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$49.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$25.4M |
| 4 |
Schwab US REIT ETF
SCHH
|
$24.1M |
| 5 |
Apple
AAPL
|
$15.3M |
Sector Composition
| 1 | Financials | 4.77% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.8B
| $7.52M | 0.02% |
34,182
+2,034
| +6% | +$447K |
|
227
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $7.49M | 0.02% |
268,449
+20,293
| +8% | +$566K |
|
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.47M | 0.02% |
73,474
-4,524
| -6% | -$460K |
|
229
iShares Micro-Cap ETF
IWC
$904M
| $7.46M | 0.02% |
84,588
-3,162
| -4% | -$279K |
|
230
Target
TGT
$43.6B
| $7.44M | 0.02% |
69,550
+306
| +0.4% | +$32.7K |
|
231
Yum China
YUMC
$16.4B
| $7.41M | 0.02% |
163,177
+519
| +0.3% | +$23.6K |
|
232
Hormel Foods
HRL
$14B
| $7.35M | 0.02% |
168,089
-14,074
| -8% | -$615K |
|
233
Exact Sciences
EXAS
$8.98B
| $7.26M | 0.02% |
80,367
+19,976
| +33% | +$1.81M |
|
234
Simon Property Group
SPG
$59B
| $7.24M | 0.02% |
46,485
-98
| -0.2% | -$15.3K |
|
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.23M | 0.02% |
56,689
-8,065
| -12% | -$1.03M |
|
|
MRRL
236
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
| $7.18M | 0.02% |
547,000
+537,000
| +5,370% | +$7.05M |
|
237
S&P Global
SPGI
$167B
| $7.08M | 0.02% |
28,887
+193
| +0.7% | +$47.3K |
|
|
SAVE
238
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.04M | 0.02% |
193,906
+14,150
| +8% | +$514K |
|
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.03M | 0.02% |
43,986
+1,326
| +3% | +$212K |
|
240
Shopify
SHOP
$184B
| $6.71M | 0.02% |
21,515
-464
| -2% | -$145K |
|
241
Baidu
BIDU
$32.8B
| $6.64M | 0.02% |
64,650
-1,598
| -2% | -$164K |
|
242
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $6.56M | 0.02% |
155,772
+18,926
| +14% | +$797K |
|
243
Novartis
NVS
$245B
| $6.43M | 0.02% |
73,993
+328
| +0.4% | +$28.5K |
|
244
Consolidated Edison
ED
$35.4B
| $6.38M | 0.02% |
67,575
+704
| +1% | +$66.5K |
|
245
Vanguard Total World Stock ETF
VT
$51.6B
| $6.33M | 0.02% |
84,565
-10,277
| -11% | -$769K |
|
246
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.3M | 0.02% |
34,605
+1,734
| +5% | +$316K |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $6.21M | 0.02% |
31,657
+224
| +0.7% | +$43.9K |
|
248
Vanguard Extended Market ETF
VXF
$23.9B
| $6.18M | 0.02% |
53,107
-4,035
| -7% | -$469K |
|
249
Blackstone
BX
$134B
| $6.14M | 0.02% |
125,749
+20,251
| +19% | +$989K |
|
250
Stryker
SYK
$150B
| $6.1M | 0.02% |
28,210
-3,661
| -11% | -$792K |
|