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 | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $4M | 0.01% |
108,951
+47,632
| +78% | +$1.75M |
|
327
Chipotle Mexican Grill
CMG
$56B
| $4M | 0.01% |
4,759
-3,034
| -39% | -$2.55M |
|
328
Applied Materials
AMAT
$126B
| $4M | 0.01% |
80,120
+5,321
| +7% | +$266K |
|
329
Sempra
SRE
$54.1B
| $4M | 0.01% |
27,067
-35
| -0.1% | -$5.17K |
|
330
Morgan Stanley
MS
$238B
| $3.98M | 0.01% |
93,189
+2,621
| +3% | +$112K |
|
331
Occidental Petroleum
OXY
$47.3B
| $3.97M | 0.01% |
89,326
+24,572
| +38% | +$1.09M |
|
332
O'Reilly Automotive
ORLY
$87.6B
| $3.96M | 0.01% |
9,938
-1,287
| -11% | -$513K |
|
333
Snap
SNAP
$12.4B
| $3.95M | 0.01% |
250,106
-81,278
| -25% | -$1.28M |
|
334
Sarepta Therapeutics
SRPT
$1.77B
| $3.94M | 0.01% |
52,325
-57,465
| -52% | -$4.33M |
|
335
Kinder Morgan
KMI
$59.4B
| $3.94M | 0.01% |
191,041
-8,584
| -4% | -$177K |
|
336
Exelixis
EXEL
$10B
| $3.93M | 0.01% |
222,436
-10,670
| -5% | -$189K |
|
337
Ventas
VTR
$30.9B
| $3.87M | 0.01% |
52,959
+1,992
| +4% | +$145K |
|
338
Sherwin-Williams
SHW
$90B
| $3.84M | 0.01% |
6,979
-556
| -7% | -$306K |
|
339
General Motors
GM
$55.7B
| $3.83M | 0.01% |
102,124
-1,611
| -2% | -$60.4K |
|
340
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.78M | 0.01% |
42,090
+1,374
| +3% | +$123K |
|
341
Sony
SONY
$162B
| $3.77M | 0.01% |
63,670
+806
| +1% | +$47.7K |
|
342
Bausch Health
BHC
$2.84B
| $3.73M | 0.01% |
170,658
+9,908
| +6% | +$216K |
|
343
iShares Gold Trust
IAU
$51.8B
| $3.71M | 0.01% |
263,001
-49,024
| -16% | -$691K |
|
344
Marriott International Class A Common Stock
MAR
$71.8B
| $3.7M | 0.01% |
29,742
+16
| +0.1% | +$1.99K |
|
345
Rockwell Automation
ROK
$38B
| $3.69M | 0.01% |
22,363
+610
| +3% | +$101K |
|
346
Public Service Enterprise Group
PEG
$40.8B
| $3.68M | 0.01% |
59,211
+139
| +0.2% | +$8.63K |
|
347
Cummins
CMI
$54.5B
| $3.65M | 0.01% |
22,419
+1,276
| +6% | +$208K |
|
|
ENDP
348
DELISTED
Endo International plc
ENDP
| $3.65M | 0.01% |
1,135,954
+1,115,425
| +5,433% | +$3.58M |
|
|
X
349
DELISTED
US Steel
X
| $3.64M | 0.01% |
314,711
-181,242
| -37% | -$2.09M |
|
350
Linde
LIN
$222B
| $3.59M | 0.01% |
18,555
+1,084
| +6% | +$210K |
|