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 | |
|---|---|---|---|---|---|---|
276
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $5.19M | 0.02% |
163,269
+38,835
| +31% | +$1.23M |
|
277
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.18M | 0.02% |
57,435
-2,384
| -4% | -$215K |
|
278
GSK
GSK
$78.3B
| $5.14M | 0.02% |
120,442
-17,171
| -12% | -$733K |
|
279
Veeva Systems
VEEV
$44.2B
| $5.12M | 0.02% |
33,558
+5,140
| +18% | +$785K |
|
280
Canadian Pacific Kansas City
CP
$69.7B
| $5.12M | 0.02% |
23,010
-8,496
| -27% | -$1.89M |
|
281
Community Bank
CBU
$3.13B
| $5.11M | 0.02% |
82,853
-16
| -0% | -$987 |
|
282
Vanguard Health Care ETF
VHT
$15.6B
| $5.05M | 0.02% |
30,120
+279
| +0.9% | +$46.8K |
|
283
8x8 Inc
EGHT
$270M
| $5.02M | 0.02% |
242,348
-2,751
| -1% | -$57K |
|
|
PTLA
284
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.99M | 0.02% |
186,191
-16,297
| -8% | -$437K |
|
285
Invesco International Dividend Achievers ETF
PID
$861M
| $4.99M | 0.02% |
310,766
+9,635
| +3% | +$155K |
|
286
Valero Energy
VLO
$47.6B
| $4.98M | 0.02% |
58,364
-5,909
| -9% | -$504K |
|
287
iShares TIPS Bond ETF
TIP
$13.5B
| $4.94M | 0.02% |
42,455
-756
| -2% | -$87.9K |
|
288
Financial Select Sector SPDR Fund
XLF
$53.5B
| $4.91M | 0.02% |
175,258
-12,786
| -7% | -$358K |
|
289
CME Group
CME
$95B
| $4.91M | 0.02% |
23,208
-1,862
| -7% | -$394K |
|
290
Southwest Airlines
LUV
$16.8B
| $4.9M | 0.02% |
90,704
-6,749
| -7% | -$365K |
|
291
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $4.9M | 0.02% |
170,618
+3,965
| +2% | +$114K |
|
292
Analog Devices
ADI
$121B
| $4.85M | 0.02% |
43,442
+25,107
| +137% | +$2.81M |
|
293
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
| $4.8M | 0.02% |
46,547
+812
| +2% | +$83.7K |
|
294
Constellation Brands
STZ
$26.5B
| $4.77M | 0.02% |
23,001
+1,454
| +7% | +$301K |
|
295
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.66M | 0.02% |
26,096
-496
| -2% | -$88.5K |
|
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.63M | 0.02% |
20,695
+1,174
| +6% | +$263K |
|
297
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $4.62M | 0.02% |
32,291
+935
| +3% | +$134K |
|
298
iShares US Technology ETF
IYW
$22.6B
| $4.61M | 0.02% |
22,572
+361
| +2% | +$73.7K |
|
|
DISH
299
DELISTED
DISH Network Corp.
DISH
| $4.55M | 0.01% |
133,528
+4,862
| +4% | +$166K |
|
300
Baxter International
BAX
$12.4B
| $4.52M | 0.01% |
51,722
-36,385
| -41% | -$3.18M |
|