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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$90.1B
| $3.62M | 0.01% |
157,755
+18,690
| +13% | +$429K |
|
302
iShares US Technology ETF
IYW
$23.2B
| $3.61M | 0.01% |
90,376
+384
| +0.4% | +$15.4K |
|
303
iShares S&P 100 ETF
OEF
$22.2B
| $3.61M | 0.01% |
32,338
-967
| -3% | -$108K |
|
304
Goldman Sachs
GS
$231B
| $3.6M | 0.01% |
21,569
-8,431
| -28% | -$1.41M |
|
305
Linde
LIN
$222B
| $3.59M | 0.01% |
+22,993
| New | +$3.59M |
|
|
AKS
306
DELISTED
AK Steel Holding Corp.
AKS
| $3.57M | 0.01% |
1,584,987
-69,281
| -4% | -$156K |
|
307
Occidental Petroleum
OXY
$45B
| $3.56M | 0.01% |
58,058
-6,326
| -10% | -$388K |
|
308
Baxter International
BAX
$12.6B
| $3.5M | 0.01% |
53,150
+1,546
| +3% | +$102K |
|
309
Bank of New York Mellon
BK
$74.6B
| $3.49M | 0.01% |
74,183
+8,304
| +13% | +$391K |
|
|
ATRI
310
DELISTED
Atrion Corp
ATRI
| $3.47M | 0.01% |
4,682
| – | – |
|
311
EOG Resources
EOG
$64.8B
| $3.45M | 0.01% |
39,510
-1,408
| -3% | -$123K |
|
312
Diageo
DEO
$58.6B
| $3.43M | 0.01% |
24,190
+499
| +2% | +$70.8K |
|
313
Archer Daniels Midland
ADM
$29.9B
| $3.43M | 0.01% |
83,634
-1,876
| -2% | -$76.8K |
|
314
Willis Towers Watson
WTW
$32.4B
| $3.42M | 0.01% |
22,515
-109
| -0.5% | -$16.6K |
|
315
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.41M | 0.01% |
73,332
+46,340
| +172% | +$2.15M |
|
316
Donaldson
DCI
$9.37B
| $3.41M | 0.01% |
78,539
+809
| +1% | +$35.1K |
|
317
Rockwell Automation
ROK
$38.5B
| $3.39M | 0.01% |
22,499
+66
| +0.3% | +$9.93K |
|
|
FLG
318
Flagstar Financial, Inc.
FLG
$5.26B
| $3.38M | 0.01% |
119,638
-289
| -0.2% | -$8.16K |
|
319
General Motors
GM
$55.2B
| $3.35M | 0.01% |
100,267
+663
| +0.7% | +$22.2K |
|
320
PNC Financial Services
PNC
$79.1B
| $3.33M | 0.01% |
28,448
-216
| -0.8% | -$25.3K |
|
|
APC
321
DELISTED
Anadarko Petroleum
APC
| $3.32M | 0.01% |
75,717
+12,716
| +20% | +$557K |
|
322
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $3.31M | 0.01% |
+107,841
| New | +$3.31M |
|
323
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.3M | 0.01% |
43,171
+2,506
| +6% | +$191K |
|
324
Bausch Health
BHC
$2.67B
| $3.28M | 0.01% |
177,781
-88,785
| -33% | -$1.64M |
|
325
Marriott International Class A Common Stock
MAR
$72.3B
| $3.28M | 0.01% |
30,219
-2,045
| -6% | -$222K |
|