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 | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.56M | 0.02% |
58,373
+9,490
| +19% | +$904K |
|
|
IMMU
277
DELISTED
Immunomedics Inc
IMMU
| $5.53M | 0.02% |
261,455
| – | – |
|
278
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.51M | 0.02% |
49,948
+530
| +1% | +$58.4K |
|
279
First Financial Bancorp
FFBC
$2.5B
| $5.47M | 0.02% |
215,124
| – | – |
|
280
Colgate-Palmolive
CL
$68.8B
| $5.47M | 0.02% |
79,420
-2,927
| -4% | -$201K |
|
281
Aurinia Pharmaceuticals
AUPH
$1.63B
| $5.38M | 0.02% |
265,700
+57,000
| +27% | +$1.15M |
|
282
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.37M | 0.02% |
199,338
-21,517
| -10% | -$580K |
|
283
RingCentral
RNG
$2.89B
| $5.37M | 0.02% |
+31,830
| New | +$5.37M |
|
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.35M | 0.02% |
60,796
-1,908
| -3% | -$168K |
|
285
Elevance Health
ELV
$70.6B
| $5.3M | 0.02% |
17,552
+773
| +5% | +$233K |
|
286
Consolidated Edison
ED
$35.4B
| $5.28M | 0.02% |
58,352
-9,223
| -14% | -$834K |
|
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.24M | 0.02% |
54,168
+1,976
| +4% | +$191K |
|
288
Southwest Airlines
LUV
$16.5B
| $5.2M | 0.02% |
96,404
+5,700
| +6% | +$308K |
|
289
General Mills
GIS
$27B
| $5.17M | 0.02% |
96,458
-293
| -0.3% | -$15.7K |
|
290
Invesco International Dividend Achievers ETF
PID
$863M
| $5.12M | 0.02% |
300,259
-10,507
| -3% | -$179K |
|
291
Shenandoah Telecom
SHEN
$738M
| $5.1M | 0.02% |
122,668
-15,001
| -11% | -$624K |
|
292
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.09M | 0.02% |
176,507
+5,889
| +3% | +$170K |
|
|
TWTR
293
DELISTED
Twitter, Inc.
TWTR
| $5.08M | 0.02% |
158,467
+23,343
| +17% | +$748K |
|
294
FedEx
FDX
$53.7B
| $5.07M | 0.02% |
33,507
-4,584
| -12% | -$693K |
|
295
8x8 Inc
EGHT
$282M
| $5.01M | 0.02% |
273,663
+31,315
| +13% | +$573K |
|
296
Best Buy
BBY
$16.1B
| $5M | 0.02% |
56,971
-1,228
| -2% | -$108K |
|
297
iShares Biotechnology ETF
IBB
$5.8B
| $4.99M | 0.02% |
41,370
+5,264
| +15% | +$634K |
|
298
iShares TIPS Bond ETF
TIP
$13.6B
| $4.93M | 0.01% |
42,269
-186
| -0.4% | -$21.7K |
|
299
PPG Industries
PPG
$24.8B
| $4.91M | 0.01% |
36,795
+2,733
| +8% | +$365K |
|
300
Charles Schwab
SCHW
$167B
| $4.84M | 0.01% |
101,691
+19,139
| +23% | +$910K |
|