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 | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$20.1B
| $6.09M | 0.02% |
26,143
-1,372
| -5% | -$319K |
|
252
Realty Income
O
$52.9B
| $6.07M | 0.02% |
79,190
+1,844
| +2% | +$141K |
|
253
Colgate-Palmolive
CL
$68B
| $6.05M | 0.02% |
82,347
-4,080
| -5% | -$300K |
|
254
Xcel Energy
XEL
$42.4B
| $6.05M | 0.02% |
93,216
-6,647
| -7% | -$431K |
|
255
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $5.97M | 0.02% |
220,855
-13,926
| -6% | -$376K |
|
256
Reliance Steel & Aluminium
RS
$15.3B
| $5.94M | 0.02% |
59,576
-5,380
| -8% | -$536K |
|
257
Marathon Petroleum
MPC
$54.5B
| $5.92M | 0.02% |
97,403
+2,528
| +3% | +$154K |
|
|
AIG.WS
258
DELISTED
American International Group, Inc.
AIG.WS
| $5.85M | 0.02% |
410,232
-946
| -0.2% | -$13.5K |
|
259
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $5.76M | 0.02% |
109,768
+4,372
| +4% | +$229K |
|
260
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $5.73M | 0.02% |
112,407
+12,996
| +13% | +$662K |
|
261
Enbridge
ENB
$105B
| $5.72M | 0.02% |
163,141
-304
| -0.2% | -$10.7K |
|
262
Eversource Energy
ES
$23.5B
| $5.71M | 0.02% |
66,748
+3,428
| +5% | +$293K |
|
263
CryoPort
CYRX
$431M
| $5.64M | 0.02% |
344,795
-195,140
| -36% | -$3.19M |
|
264
Norwegian Cruise Line
NCLH
$11.1B
| $5.63M | 0.02% |
108,777
-1,850
| -2% | -$95.8K |
|
|
TWTR
265
DELISTED
Twitter, Inc.
TWTR
| $5.57M | 0.02% |
135,124
-44,715
| -25% | -$1.84M |
|
266
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $5.56M | 0.02% |
49,418
+3,415
| +7% | +$384K |
|
267
FedEx
FDX
$52.7B
| $5.55M | 0.02% |
38,091
+2,434
| +7% | +$354K |
|
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $5.47M | 0.02% |
62,704
+6,206
| +11% | +$541K |
|
269
Danaher
DHR
$144B
| $5.42M | 0.02% |
37,529
+1,396
| +4% | +$202K |
|
270
Dow Inc
DOW
$17.2B
| $5.41M | 0.02% |
113,559
+4,560
| +4% | +$217K |
|
271
General Mills
GIS
$26.3B
| $5.33M | 0.02% |
96,751
+3,307
| +4% | +$182K |
|
272
Cigna
CI
$80.6B
| $5.32M | 0.02% |
35,062
-2,232
| -6% | -$339K |
|
273
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $5.31M | 0.02% |
198,879
+7,577
| +4% | +$202K |
|
274
First Financial Bancorp
FFBC
$2.47B
| $5.27M | 0.02% |
215,124
-4
| -0% | -$98 |
|
275
Cleveland-Cliffs
CLF
$5.16B
| $5.22M | 0.02% |
722,450
+291,700
| +68% | +$2.11M |
|