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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $4.25M | 0.02% |
101,641
+55,628
| +121% | +$2.33M |
|
277
Exact Sciences
EXAS
$10.2B
| $4.2M | 0.02% |
66,572
+9,665
| +17% | +$610K |
|
278
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.18M | 0.02% |
27,774
+2,114
| +8% | +$318K |
|
279
Fidelity National Information Services
FIS
$35.9B
| $4.12M | 0.02% |
40,133
-92
| -0.2% | -$9.44K |
|
280
Brookfield
BN
$99.5B
| $4.11M | 0.02% |
200,384
+52,953
| +36% | +$1.09M |
|
281
Exelon
EXC
$43.9B
| $4.11M | 0.02% |
127,655
-4,803
| -4% | -$154K |
|
282
Idexx Laboratories
IDXX
$51.4B
| $4.1M | 0.02% |
22,058
+475
| +2% | +$88.4K |
|
283
HCI Group
HCI
$2.21B
| $4.1M | 0.02% |
80,642
-600
| -0.7% | -$30.5K |
|
284
Eversource Energy
ES
$23.6B
| $4.07M | 0.02% |
62,517
+5,775
| +10% | +$376K |
|
285
iShares Gold Trust
IAU
$52.6B
| $4.05M | 0.02% |
164,636
-2,797
| -2% | -$68.8K |
|
286
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $4M | 0.02% |
46,036
+155
| +0.3% | +$13.5K |
|
287
PPG Industries
PPG
$24.8B
| $3.99M | 0.02% |
39,059
+3,566
| +10% | +$365K |
|
288
Stryker
SYK
$150B
| $3.96M | 0.02% |
25,231
-1,137
| -4% | -$178K |
|
289
Chipotle Mexican Grill
CMG
$55.1B
| $3.94M | 0.02% |
455,700
-100,650
| -18% | -$869K |
|
|
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.93M | 0.02% |
67,497
+263
| +0.4% | +$15.3K |
|
291
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $3.88M | 0.02% |
51,993
-4,699
| -8% | -$351K |
|
|
QEP
292
DELISTED
QEP RESOURCES, INC.
QEP
| $3.85M | 0.02% |
683,209
+259,287
| +61% | +$1.46M |
|
293
Global Payments
GPN
$21.3B
| $3.82M | 0.02% |
37,017
-126
| -0.3% | -$13K |
|
294
Kraft Heinz
KHC
$32.3B
| $3.81M | 0.02% |
88,602
+3,493
| +4% | +$150K |
|
295
Kinder Morgan
KMI
$59.1B
| $3.8M | 0.02% |
247,170
+15,944
| +7% | +$245K |
|
296
Charles Schwab
SCHW
$167B
| $3.76M | 0.02% |
90,539
+27,175
| +43% | +$1.13M |
|
297
General Mills
GIS
$27B
| $3.72M | 0.02% |
95,478
+7,037
| +8% | +$274K |
|
298
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.72M | 0.02% |
30,585
+5,407
| +21% | +$657K |
|
299
Transocean
RIG
$2.9B
| $3.7M | 0.02% |
532,665
+280,854
| +112% | +$1.95M |
|
|
DATA
300
DELISTED
Tableau Software, Inc.
DATA
| $3.67M | 0.02% |
30,546
+6,115
| +25% | +$734K |
|