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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.27M | 0.01% |
69,885
-1,766
| -2% | -$82.6K |
|
327
Sherwin-Williams
SHW
$93.6B
| $3.26M | 0.01% |
24,816
+2,457
| +11% | +$322K |
|
328
Kforce
KFRC
$577M
| $3.23M | 0.01% |
+104,580
| New | +$3.23M |
|
329
Clorox
CLX
$15.4B
| $3.22M | 0.01% |
20,914
-301
| -1% | -$46.4K |
|
|
DISH
330
DELISTED
DISH Network Corp.
DISH
| $3.21M | 0.01% |
128,586
-228
| -0.2% | -$5.69K |
|
331
Public Service Enterprise Group
PEG
$40B
| $3.2M | 0.01% |
61,408
+3,517
| +6% | +$183K |
|
|
ABMD
332
DELISTED
Abiomed Inc
ABMD
| $3.19M | 0.01% |
9,818
-775
| -7% | -$252K |
|
333
Shopify
SHOP
$190B
| $3.17M | 0.01% |
229,270
+4,290
| +2% | +$59.4K |
|
334
Danaher
DHR
$142B
| $3.17M | 0.01% |
34,624
-2,132
| -6% | -$195K |
|
|
IMMU
335
DELISTED
Immunomedics Inc
IMMU
| $3.14M | 0.01% |
219,721
+2,658
| +1% | +$37.9K |
|
336
Constellation Brands
STZ
$25.8B
| $3.13M | 0.01% |
19,442
+2,804
| +17% | +$451K |
|
337
WEC Energy
WEC
$34.6B
| $3.1M | 0.01% |
44,804
-9,314
| -17% | -$645K |
|
338
Southside Bancshares
SBSI
$926M
| $3.06M | 0.01% |
96,301
+75,796
| +370% | +$2.41M |
|
339
Blackrock
BLK
$171B
| $3.06M | 0.01% |
7,780
-743
| -9% | -$292K |
|
340
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3.02M | 0.01% |
+52,575
| New | +$3.02M |
|
341
Chubb
CB
$111B
| $3.01M | 0.01% |
23,288
-1,832
| -7% | -$237K |
|
342
United Bankshares
UBSI
$5.41B
| $3.01M | 0.01% |
96,631
-552
| -0.6% | -$17.2K |
|
|
GBT
343
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.01M | 0.01% |
73,200
+50,472
| +222% | +$2.07M |
|
344
Best Buy
BBY
$16.4B
| $3M | 0.01% |
56,581
-12,604
| -18% | -$668K |
|
345
Wendy's
WEN
$1.92B
| $2.99M | 0.01% |
191,787
-261
| -0.1% | -$4.07K |
|
346
Ventas
VTR
$30.9B
| $2.99M | 0.01% |
51,037
+3,429
| +7% | +$201K |
|
347
Chord Energy
CHRD
$5.9B
| $2.97M | 0.01% |
536,806
+151,748
| +39% | +$839K |
|
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $2.97M | 0.01% |
62,048
-3,336
| -5% | -$159K |
|
349
L3Harris
LHX
$51.2B
| $2.95M | 0.01% |
21,918
+14,751
| +206% | +$1.99M |
|
350
Delta Air Lines
DAL
$40.3B
| $2.94M | 0.01% |
58,917
+16,955
| +40% | +$846K |
|