Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.35%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.5B
AUM Growth
+$1.36B
(+5.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
2,065
New
176
Increased
858
Reduced
692
Closed
160
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$566M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$166M |
| 3 |
Alerian MLP ETF
AMLP
|
$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$159M |
| 5 |
Schwab International Equity ETF
SCHF
|
$158M |
Top Sells
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 3.77% |
| 3 | Energy | 2.22% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JetBlue
JBLU
$1.85B
| $3.94M | 0.02% |
193,976
-33,355
| -15% | -$678K |
|
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.92M | 0.02% |
71,728
+10,244
| +17% | +$559K |
|
|
QEP
303
DELISTED
QEP RESOURCES, INC.
QEP
| $3.91M | 0.02% |
399,699
-53,407
| -12% | -$523K |
|
304
TJX Companies
TJX
$155B
| $3.91M | 0.02% |
95,820
+8,790
| +10% | +$358K |
|
305
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.9M | 0.02% |
170,603
+24,560
| +17% | +$562K |
|
|
JAG
306
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.89M | 0.02% |
275,005
-58,971
| -18% | -$833K |
|
307
Axos Financial
AX
$5.13B
| $3.89M | 0.02% |
95,867
-932
| -1% | -$37.8K |
|
308
GSK
GSK
$81.5B
| $3.87M | 0.02% |
79,225
-314
| -0.4% | -$15.3K |
|
309
Elevance Health
ELV
$70.6B
| $3.86M | 0.02% |
17,589
-100
| -0.6% | -$22K |
|
310
HCI Group
HCI
$2.21B
| $3.85M | 0.02% |
100,872
-4,080
| -4% | -$156K |
|
311
Archer Daniels Midland
ADM
$30.2B
| $3.82M | 0.02% |
88,140
+4,971
| +6% | +$216K |
|
312
Monster Beverage
MNST
$61B
| $3.78M | 0.02% |
132,014
+47,634
| +56% | +$1.36M |
|
313
iShares S&P 100 ETF
OEF
$22.1B
| $3.77M | 0.02% |
32,491
-633
| -2% | -$73.4K |
|
|
ESRX
314
DELISTED
Express Scripts Holding Company
ESRX
| $3.73M | 0.02% |
53,986
-3,161
| -6% | -$218K |
|
315
iShares US Technology ETF
IYW
$23.1B
| $3.73M | 0.02% |
88,600
+1,932
| +2% | +$81.2K |
|
|
APC
316
DELISTED
Anadarko Petroleum
APC
| $3.71M | 0.02% |
61,475
-34,000
| -36% | -$2.05M |
|
317
Occidental Petroleum
OXY
$45.2B
| $3.71M | 0.02% |
57,107
-1,438
| -2% | -$93.4K |
|
318
Fidelity National Information Services
FIS
$35.9B
| $3.71M | 0.02% |
38,476
+822
| +2% | +$79.2K |
|
|
PX
319
DELISTED
Praxair Inc
PX
| $3.7M | 0.02% |
25,662
-651
| -2% | -$93.9K |
|
320
Avista
AVA
$2.99B
| $3.67M | 0.01% |
71,521
+304
| +0.4% | +$15.6K |
|
321
Bank of New York Mellon
BK
$73.1B
| $3.66M | 0.01% |
71,031
+91
| +0.1% | +$4.69K |
|
322
Rockwell Automation
ROK
$38.2B
| $3.63M | 0.01% |
20,852
-2,094
| -9% | -$365K |
|
323
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.59M | 0.01% |
337,866
+31,974
| +10% | +$340K |
|
324
Zevra Therapeutics
ZVRA
$502M
| $3.58M | 0.01% |
28,345
| – | – |
|
325
Cigna
CI
$81.5B
| $3.53M | 0.01% |
21,036
+2,786
| +15% | +$467K |
|