Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.15%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$33.3B
AUM Growth
+$2.58B
(+8.4%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
2,010
New
139
Increased
724
Reduced
797
Closed
129
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$79.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$56.1M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$25.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 5 |
Schwab US REIT ETF
SCHH
|
$19.8M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 1.93% |
| 4 | Communication Services | 1.71% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Veeva Systems
VEEV
$44.7B
| $4.24M | 0.01% |
30,174
-3,384
| -10% | -$476K |
|
327
Willis Towers Watson
WTW
$32.1B
| $4.24M | 0.01% |
21,003
-979
| -4% | -$198K |
|
328
Linde
LIN
$220B
| $4.18M | 0.01% |
19,648
+1,093
| +6% | +$233K |
|
329
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.18M | 0.01% |
81,983
-30,424
| -27% | -$1.55M |
|
330
Lam Research
LRCX
$130B
| $4.16M | 0.01% |
142,420
+4,470
| +3% | +$131K |
|
331
Corning
GLW
$61B
| $4.14M | 0.01% |
142,126
-6,080
| -4% | -$177K |
|
332
Occidental Petroleum
OXY
$45.2B
| $4.13M | 0.01% |
100,271
+10,945
| +12% | +$451K |
|
333
Goldman Sachs
GS
$223B
| $4.1M | 0.01% |
17,825
-1,547
| -8% | -$356K |
|
334
Bausch Health
BHC
$2.72B
| $4.06M | 0.01% |
135,716
-34,942
| -20% | -$1.05M |
|
335
Sempra
SRE
$52.9B
| $4.05M | 0.01% |
53,434
-700
| -1% | -$53K |
|
336
Marsh & McLennan
MMC
$100B
| $4.02M | 0.01% |
36,044
+4,767
| +15% | +$531K |
|
337
Allstate
ALL
$53.1B
| $3.89M | 0.01% |
34,582
+6,068
| +21% | +$682K |
|
338
Cummins
CMI
$55.1B
| $3.88M | 0.01% |
21,677
-742
| -3% | -$133K |
|
339
Kinder Morgan
KMI
$59.1B
| $3.87M | 0.01% |
182,814
-8,227
| -4% | -$174K |
|
340
Blackrock
BLK
$170B
| $3.86M | 0.01% |
7,672
+196
| +3% | +$98.5K |
|
341
Morgan Stanley
MS
$236B
| $3.86M | 0.01% |
75,445
-17,744
| -19% | -$907K |
|
342
Arbor Realty Trust
ABR
$2.34B
| $3.81M | 0.01% |
265,229
+2,186
| +0.8% | +$31.4K |
|
343
Vanguard ESG International Stock ETF
VSGX
$5B
| $3.81M | 0.01% |
71,199
+60,926
| +593% | +$3.26M |
|
344
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $3.8M | 0.01% |
107,641
-193
| -0.2% | -$6.81K |
|
345
Cleveland-Cliffs
CLF
$5.63B
| $3.8M | 0.01% |
451,746
-270,704
| -37% | -$2.27M |
|
|
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.77M | 0.01% |
63,970
-4,286
| -6% | -$253K |
|
347
Stanley Black & Decker
SWK
$12.1B
| $3.75M | 0.01% |
22,621
-250
| -1% | -$41.4K |
|
|
MNDT
348
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.75M | 0.01% |
226,543
-271
| -0.1% | -$4.48K |
|
349
Snap
SNAP
$12.4B
| $3.73M | 0.01% |
228,383
-21,723
| -9% | -$355K |
|
350
CME Group
CME
$94.4B
| $3.72M | 0.01% |
18,555
-4,653
| -20% | -$934K |
|