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 | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$43.8B
| $4.51M | 0.01% |
93,344
+357
| +0.4% | +$17.2K |
|
|
RAD
302
DELISTED
Rite Aid Corporation
RAD
| $4.44M | 0.01% |
638,816
+536,390
| +524% | +$3.73M |
|
303
Illumina
ILMN
$15.5B
| $4.44M | 0.01% |
14,593
+4,083
| +39% | +$1.24M |
|
304
Chubb
CB
$110B
| $4.39M | 0.01% |
27,183
-595
| -2% | -$96K |
|
305
WEC Energy
WEC
$34.1B
| $4.39M | 0.01% |
46,139
+2,857
| +7% | +$272K |
|
306
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.38M | 0.01% |
48,883
+18,410
| +60% | +$1.65M |
|
307
Shenandoah Telecom
SHEN
$711M
| $4.37M | 0.01% |
137,669
| – | – |
|
|
FLG
308
Flagstar Financial, Inc.
FLG
$5.33B
| $4.31M | 0.01% |
343,240
-39,932
| -10% | -$501K |
|
309
Intuit
INTU
$185B
| $4.26M | 0.01% |
16,008
+884
| +6% | +$235K |
|
310
iShares S&P 100 ETF
OEF
$21.9B
| $4.25M | 0.01% |
32,347
+288
| +0.9% | +$37.9K |
|
311
Willis Towers Watson
WTW
$31.7B
| $4.24M | 0.01% |
21,982
-341
| -2% | -$65.8K |
|
312
PNC Financial Services
PNC
$80.9B
| $4.24M | 0.01% |
30,255
+390
| +1% | +$54.7K |
|
313
Corning
GLW
$58.7B
| $4.23M | 0.01% |
148,206
+1,566
| +1% | +$44.7K |
|
314
United States Antimony
UAMY
$536M
| $4.14M | 0.01% |
7,405,101
-713,628
| -9% | -$399K |
|
315
Diageo
DEO
$61.5B
| $4.14M | 0.01% |
25,305
-1,441
| -5% | -$236K |
|
316
Wendy's
WEN
$1.96B
| $4.13M | 0.01% |
206,737
+27,993
| +16% | +$559K |
|
317
Raymond James Financial
RJF
$33.6B
| $4.11M | 0.01% |
49,836
-2,519
| -5% | -$208K |
|
318
Donaldson
DCI
$9.28B
| $4.07M | 0.01% |
78,201
-101
| -0.1% | -$5.26K |
|
319
OGE Energy
OGE
$8.97B
| $4.07M | 0.01% |
89,574
+16,149
| +22% | +$733K |
|
320
PPG Industries
PPG
$24.7B
| $4.04M | 0.01% |
34,062
-5,793
| -15% | -$687K |
|
321
Elevance Health
ELV
$72.6B
| $4.03M | 0.01% |
16,779
+573
| +4% | +$138K |
|
|
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.02M | 0.01% |
68,256
+3,575
| +6% | +$210K |
|
323
Best Buy
BBY
$15.7B
| $4.02M | 0.01% |
58,199
+1,082
| +2% | +$74.6K |
|
324
Goldman Sachs
GS
$221B
| $4.01M | 0.01% |
19,372
-207
| -1% | -$42.9K |
|
325
Euronet Worldwide
EEFT
$3.74B
| $4.01M | 0.01% |
27,408
+76
| +0.3% | +$11.1K |
|