Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.15%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$33.3B
AUM Growth
+$2.58B
(+8.4%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
2,010
New
139
Increased
724
Reduced
797
Closed
129
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$79.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$56.1M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$25.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 5 |
Schwab US REIT ETF
SCHH
|
$19.8M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 1.93% |
| 4 | Communication Services | 1.71% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Micro-Cap ETF
IWC
$907M
| $8.18M | 0.02% |
82,263
-2,325
| -3% | -$231K |
|
227
Toronto Dominion Bank
TD
$128B
| $8.09M | 0.02% |
144,092
-8,308
| -5% | -$466K |
|
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.01M | 0.02% |
78,811
+5,337
| +7% | +$542K |
|
229
Vanguard Energy ETF
VDE
$7.33B
| $7.92M | 0.02% |
97,245
-42,255
| -30% | -$3.44M |
|
230
Royal Bank of Canada
RY
$206B
| $7.92M | 0.02% |
100,043
-2,467
| -2% | -$195K |
|
231
Norfolk Southern
NSC
$62.8B
| $7.81M | 0.02% |
40,242
-1,971
| -5% | -$383K |
|
232
Biogen
BIIB
$20.5B
| $7.73M | 0.02% |
26,058
-85
| -0.3% | -$25.2K |
|
233
Sarepta Therapeutics
SRPT
$1.93B
| $7.73M | 0.02% |
59,888
+7,563
| +14% | +$976K |
|
234
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $7.68M | 0.02% |
169,609
+13,837
| +9% | +$626K |
|
235
Paychex
PAYX
$49.4B
| $7.61M | 0.02% |
89,464
-1,692
| -2% | -$144K |
|
236
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $7.56M | 0.02% |
261,242
+62,363
| +31% | +$1.8M |
|
237
Yum China
YUMC
$16.4B
| $7.54M | 0.02% |
156,968
-6,209
| -4% | -$298K |
|
238
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $7.51M | 0.02% |
269,373
+924
| +0.3% | +$25.7K |
|
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $7.33M | 0.02% |
85,838
-2,134
| -2% | -$182K |
|
240
Novartis
NVS
$249B
| $7.33M | 0.02% |
77,393
+3,400
| +5% | +$322K |
|
|
MRRL
241
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
| $7.31M | 0.02% |
510,500
-36,500
| -7% | -$522K |
|
242
Kimberly-Clark
KMB
$42.9B
| $7.23M | 0.02% |
52,570
-4,166
| -7% | -$573K |
|
243
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $7.19M | 0.02% |
36,173
+1,568
| +5% | +$312K |
|
244
Northrop Grumman
NOC
$83B
| $7.1M | 0.02% |
20,630
+541
| +3% | +$186K |
|
245
Blackstone
BX
$133B
| $7M | 0.02% |
125,178
-571
| -0.5% | -$31.9K |
|
246
Cigna
CI
$81.2B
| $6.99M | 0.02% |
34,181
-881
| -3% | -$180K |
|
247
Simon Property Group
SPG
$59.3B
| $6.93M | 0.02% |
46,531
+46
| +0.1% | +$6.85K |
|
248
Enbridge
ENB
$105B
| $6.93M | 0.02% |
174,118
+10,977
| +7% | +$437K |
|
249
Reliance Steel & Aluminium
RS
$15.5B
| $6.9M | 0.02% |
57,570
-2,006
| -3% | -$240K |
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| $6.68M | 0.02% |
30,390
-1,267
| -4% | -$278K |
|