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 | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.3B
| $6.67M | 0.02% |
103,927
-5,729
| -5% | -$368K |
|
252
Vanguard Extended Market ETF
VXF
$24B
| $6.66M | 0.02% |
52,894
-213
| -0.4% | -$26.8K |
|
253
Zscaler
ZS
$41.8B
| $6.66M | 0.02% |
+143,243
| New | +$6.66M |
|
|
SAVE
254
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.53M | 0.02% |
161,967
-31,939
| -16% | -$1.29M |
|
255
Norwegian Cruise Line
NCLH
$11.6B
| $6.36M | 0.02% |
108,813
+36
| +0% | +$2.1K |
|
256
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $6.2M | 0.02% |
111,723
+1,955
| +2% | +$109K |
|
257
Valero Energy
VLO
$48.3B
| $6.2M | 0.02% |
66,150
+7,786
| +13% | +$729K |
|
|
ENDP
258
DELISTED
Endo International plc
ENDP
| $6.14M | 0.02% |
1,309,616
+173,662
| +15% | +$814K |
|
259
Exact Sciences
EXAS
$9.73B
| $6.12M | 0.02% |
66,199
-14,168
| -18% | -$1.31M |
|
260
Community Bank
CBU
$3.21B
| $6.11M | 0.02% |
86,094
+3,241
| +4% | +$230K |
|
261
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.07M | 0.02% |
59,603
+2,168
| +4% | +$221K |
|
262
Financial Select Sector SPDR Fund
XLF
$54.2B
| $6.05M | 0.02% |
196,689
+21,431
| +12% | +$660K |
|
263
Dow Inc
DOW
$16.9B
| $6.02M | 0.02% |
110,000
-3,559
| -3% | -$195K |
|
264
Danaher
DHR
$143B
| $5.95M | 0.02% |
43,727
+1,394
| +3% | +$190K |
|
265
GSK
GSK
$79.8B
| $5.88M | 0.02% |
100,082
+3,728
| +4% | +$219K |
|
266
Canadian Pacific Kansas City
CP
$70.5B
| $5.86M | 0.02% |
115,000
-50
| -0% | -$2.55K |
|
267
Baidu
BIDU
$33.8B
| $5.84M | 0.02% |
46,213
-18,437
| -29% | -$2.33M |
|
268
CryoPort
CYRX
$443M
| $5.8M | 0.02% |
352,391
+7,596
| +2% | +$125K |
|
269
Realty Income
O
$53.3B
| $5.8M | 0.02% |
81,224
-500
| -0.6% | -$35.7K |
|
270
Xcel Energy
XEL
$42.7B
| $5.75M | 0.02% |
90,493
-2,723
| -3% | -$173K |
|
271
Vanguard Total World Stock ETF
VT
$51.8B
| $5.74M | 0.02% |
70,875
-13,690
| -16% | -$1.11M |
|
272
iShares US Technology ETF
IYW
$23.1B
| $5.7M | 0.02% |
97,936
+7,648
| +8% | +$445K |
|
273
Vanguard Health Care ETF
VHT
$15.6B
| $5.67M | 0.02% |
29,549
-571
| -2% | -$109K |
|
274
Marathon Petroleum
MPC
$54.4B
| $5.66M | 0.02% |
94,013
-3,390
| -3% | -$204K |
|
275
Eversource Energy
ES
$23.5B
| $5.64M | 0.02% |
66,246
-502
| -0.8% | -$42.7K |
|