Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
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
+$987M
(+3.3%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
2,010
New
121
Increased
773
Reduced
734
Closed
134
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 | |
|---|---|---|---|---|---|---|
351
iShares Biotechnology ETF
IBB
$5.68B
| $3.59M | 0.01% |
36,106
-648
| -2% | -$64.5K |
|
352
W.P. Carey
WPC
$14.7B
| $3.58M | 0.01% |
40,878
+2,868
| +8% | +$251K |
|
353
United Bankshares
UBSI
$5.47B
| $3.56M | 0.01% |
94,107
-2,303
| -2% | -$87.2K |
|
354
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $3.53M | 0.01% |
121,558
+2,463
| +2% | +$71.5K |
|
355
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $3.53M | 0.01% |
107,834
+2,106
| +2% | +$68.9K |
|
356
Essential Utilities
WTRG
$10.9B
| $3.52M | 0.01% |
78,504
-2,857
| -4% | -$128K |
|
357
Idexx Laboratories
IDXX
$51.2B
| $3.52M | 0.01% |
12,926
-8,805
| -41% | -$2.39M |
|
|
IMMU
358
DELISTED
Immunomedics Inc
IMMU
| $3.47M | 0.01% |
261,455
+18,927
| +8% | +$251K |
|
359
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.45M | 0.01% |
51,814
-1,729
| -3% | -$115K |
|
360
Charles Schwab
SCHW
$177B
| $3.45M | 0.01% |
82,552
-4,031
| -5% | -$169K |
|
361
Delta Air Lines
DAL
$39.5B
| $3.45M | 0.01% |
59,935
-11,307
| -16% | -$651K |
|
362
Arbor Realty Trust
ABR
$2.28B
| $3.45M | 0.01% |
263,043
+241,112
| +1,099% | +$3.16M |
|
363
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.39M | 0.01% |
12,209
+201
| +2% | +$55.8K |
|
364
Parker-Hannifin
PH
$95.9B
| $3.34M | 0.01% |
18,506
+267
| +1% | +$48.2K |
|
|
MDCO
365
DELISTED
Medicines Co
MDCO
| $3.34M | 0.01% |
66,742
-9,500
| -12% | -$475K |
|
366
Tapestry
TPR
$22B
| $3.34M | 0.01% |
128,043
+76,191
| +147% | +$1.99M |
|
367
Blackrock
BLK
$172B
| $3.33M | 0.01% |
7,476
-312
| -4% | -$139K |
|
368
Welltower
WELL
$112B
| $3.32M | 0.01% |
36,628
+312
| +0.9% | +$28.3K |
|
369
Stanley Black & Decker
SWK
$11.6B
| $3.3M | 0.01% |
22,871
+531
| +2% | +$76.7K |
|
370
HCI Group
HCI
$2.26B
| $3.29M | 0.01% |
78,142
-2,500
| -3% | -$105K |
|
371
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.28M | 0.01% |
53,801
-2,382
| -4% | -$145K |
|
372
Clorox
CLX
$15.2B
| $3.25M | 0.01% |
21,389
+2,955
| +16% | +$449K |
|
373
Edison International
EIX
$21B
| $3.24M | 0.01% |
42,904
+1,201
| +3% | +$90.6K |
|
374
HireQuest
HQI
$140M
| $3.24M | 0.01% |
450,097
-66,000
| -13% | -$475K |
|
375
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $3.23M | 0.01% |
61,121
-5,818
| -9% | -$307K |
|