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 | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$96.3B
| $3.72M | 0.01% |
18,062
-444
| -2% | -$91.4K |
|
352
Chubb
CB
$111B
| $3.71M | 0.01% |
23,827
-3,356
| -12% | -$522K |
|
353
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.7M | 0.01% |
28,748
+2,261
| +9% | +$291K |
|
354
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $3.68M | 0.01% |
121,650
+92
| +0.1% | +$2.78K |
|
355
Raymond James Financial
RJF
$33.1B
| $3.67M | 0.01% |
61,550
-13,204
| -18% | -$788K |
|
356
Sangamo Therapeutics
SGMO
$157M
| $3.67M | 0.01% |
438,382
+400,553
| +1,059% | +$3.35M |
|
357
Essential Utilities
WTRG
$10.8B
| $3.66M | 0.01% |
77,973
-531
| -0.7% | -$24.9K |
|
358
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $3.66M | 0.01% |
64,668
+13,458
| +26% | +$761K |
|
359
iShares Gold Trust
IAU
$53.3B
| $3.65M | 0.01% |
125,944
-5,557
| -4% | -$161K |
|
360
United Bankshares
UBSI
$5.41B
| $3.62M | 0.01% |
93,610
-497
| -0.5% | -$19.2K |
|
361
Illumina
ILMN
$15.1B
| $3.61M | 0.01% |
11,191
-3,811
| -25% | -$1.23M |
|
362
HCI Group
HCI
$2.27B
| $3.57M | 0.01% |
78,172
+30
| +0% | +$1.37K |
|
|
X
363
DELISTED
US Steel
X
| $3.54M | 0.01% |
310,122
-4,589
| -1% | -$52.4K |
|
364
General Motors
GM
$55.4B
| $3.49M | 0.01% |
95,402
-6,722
| -7% | -$246K |
|
365
McCormick & Company Non-Voting
MKC
$18.8B
| $3.46M | 0.01% |
40,760
+1,504
| +4% | +$128K |
|
366
Advanced Micro Devices
AMD
$253B
| $3.45M | 0.01% |
75,295
-9,199
| -11% | -$422K |
|
367
KLA
KLAC
$120B
| $3.44M | 0.01% |
19,326
+7,921
| +69% | +$1.41M |
|
368
EOG Resources
EOG
$64.2B
| $3.44M | 0.01% |
41,051
-2,395
| -6% | -$201K |
|
369
Eaton
ETN
$136B
| $3.42M | 0.01% |
36,107
-953
| -3% | -$90.3K |
|
370
Western Digital
WDC
$32.4B
| $3.39M | 0.01% |
70,689
+14,252
| +25% | +$684K |
|
371
lululemon athletica
LULU
$19.6B
| $3.39M | 0.01% |
14,635
+413
| +3% | +$95.7K |
|
372
Skyworks Solutions
SWKS
$11.2B
| $3.35M | 0.01% |
27,695
-840
| -3% | -$102K |
|
373
Tapestry
TPR
$21.8B
| $3.35M | 0.01% |
124,008
-4,035
| -3% | -$109K |
|
|
CHX
374
DELISTED
ChampionX
CHX
| $3.34M | 0.01% |
99,006
+998
| +1% | +$33.7K |
|
375
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.34M | 0.01% |
50,651
-1,163
| -2% | -$76.6K |
|