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 | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$97.4B
| $2.93M | 0.01% |
19,617
+480
| +3% | +$71.6K |
|
352
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.91M | 0.01% |
24,306
+14
| +0.1% | +$1.68K |
|
353
W.P. Carey
WPC
$14.9B
| $2.85M | 0.01% |
44,568
+16,522
| +59% | +$1.06M |
|
354
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $2.81M | 0.01% |
34,806
+1,402
| +4% | +$113K |
|
355
Lamb Weston
LW
$7.73B
| $2.78M | 0.01% |
37,795
-2,077
| -5% | -$153K |
|
356
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.77M | 0.01% |
25,791
+1,212
| +5% | +$130K |
|
357
Skyworks Solutions
SWKS
$10.9B
| $2.77M | 0.01% |
41,360
-5,297
| -11% | -$355K |
|
358
Halliburton
HAL
$18.9B
| $2.76M | 0.01% |
103,967
+2,812
| +3% | +$74.7K |
|
359
Sony
SONY
$173B
| $2.75M | 0.01% |
285,020
+22,960
| +9% | +$222K |
|
360
Eaton
ETN
$141B
| $2.75M | 0.01% |
39,991
+1,143
| +3% | +$78.5K |
|
|
SASR
361
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.74M | 0.01% |
87,455
| – | – |
|
362
Essential Utilities
WTRG
$10.7B
| $2.74M | 0.01% |
80,151
+427
| +0.5% | +$14.6K |
|
363
iShares International Select Dividend ETF
IDV
$5.84B
| $2.69M | 0.01% |
93,761
+13,209
| +16% | +$379K |
|
364
Stanley Black & Decker
SWK
$11.9B
| $2.68M | 0.01% |
22,361
+176
| +0.8% | +$21.1K |
|
|
CHX
365
DELISTED
ChampionX
CHX
| $2.67M | 0.01% |
98,441
+221
| +0.2% | +$5.99K |
|
|
ATVI
366
DELISTED
Activision Blizzard Inc.
ATVI
| $2.66M | 0.01% |
57,115
+1,513
| +3% | +$70.5K |
|
367
McCormick & Company Non-Voting
MKC
$18.4B
| $2.63M | 0.01% |
37,832
+1,146
| +3% | +$79.8K |
|
368
Cummins
CMI
$55.7B
| $2.61M | 0.01% |
19,520
-2,517
| -11% | -$336K |
|
|
CHK
369
DELISTED
Chesapeake Energy Corporation
CHK
| $2.57M | 0.01% |
6,127
+2,213
| +57% | +$929K |
|
370
Schlumberger
SLB
$53.7B
| $2.56M | 0.01% |
70,836
+771
| +1% | +$27.8K |
|
371
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.54M | 0.01% |
24,376
+369
| +2% | +$38.5K |
|
372
Applied Materials
AMAT
$131B
| $2.54M | 0.01% |
77,504
+1,332
| +2% | +$43.6K |
|
373
Euronet Worldwide
EEFT
$3.57B
| $2.52M | 0.01% |
24,635
+2,163
| +10% | +$221K |
|
374
OGE Energy
OGE
$8.83B
| $2.52M | 0.01% |
64,331
-8,732
| -12% | -$342K |
|
375
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.5M | 0.01% |
34,787
-1,631
| -4% | -$117K |
|