Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$81.7M |
| 4 |
Charles Schwab
SCHW
|
$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $7.73M | 0.01% |
183,108
-45,329
| -20% | -$1.91M |
|
352
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $7.71M | 0.01% |
204,788
-29,461
| -13% | -$1.11M |
|
353
Helen of Troy
HELE
$587M
| $7.69M | 0.01% |
79,716
+449
| +0.6% | +$43.3K |
|
354
Yum! Brands
YUM
$40.1B
| $7.64M | 0.01% |
71,883
+3,464
| +5% | +$368K |
|
355
iShares US Technology ETF
IYW
$23.1B
| $7.62M | 0.01% |
103,913
+4,944
| +5% | +$363K |
|
356
Bank of New York Mellon
BK
$73.1B
| $7.57M | 0.01% |
196,514
+7,606
| +4% | +$293K |
|
357
Humana
HUM
$37B
| $7.56M | 0.01% |
15,580
+541
| +4% | +$262K |
|
358
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $7.42M | 0.01% |
187,681
+35,331
| +23% | +$1.4M |
|
359
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $7.37M | 0.01% |
116,344
+316
| +0.3% | +$20K |
|
360
Intuitive Surgical
ISRG
$167B
| $7.31M | 0.01% |
39,004
+367
| +0.9% | +$68.8K |
|
361
Vanguard Financials ETF
VFH
$12.8B
| $7.25M | 0.01% |
97,414
-13,641
| -12% | -$1.02M |
|
|
AMJ
362
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.21M | 0.01% |
359,424
-8,049
| -2% | -$161K |
|
363
Novo Nordisk
NVO
$245B
| $7.2M | 0.01% |
144,554
+10,970
| +8% | +$546K |
|
364
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.12M | 0.01% |
184,661
+36,835
| +25% | +$1.42M |
|
365
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.1M | 0.01% |
141,314
+16,396
| +13% | +$824K |
|
366
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $7.05M | 0.01% |
53,758
-3,115
| -5% | -$409K |
|
|
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
| $7.04M | 0.01% |
224,036
+9,170
| +4% | +$288K |
|
368
ServiceNow
NOW
$190B
| $7.02M | 0.01% |
18,588
-3,975
| -18% | -$1.5M |
|
369
Leidos
LDOS
$23B
| $6.99M | 0.01% |
79,860
-1,519
| -2% | -$133K |
|
370
Bentley Systems
BSY
$16.3B
| $6.97M | 0.01% |
227,786
-340,614
| -60% | -$10.4M |
|
371
Dollar General
DG
$24.1B
| $6.95M | 0.01% |
28,978
-230
| -0.8% | -$55.2K |
|
|
CTLT
372
DELISTED
CATALENT, INC.
CTLT
| $6.93M | 0.01% |
95,725
-24,267
| -20% | -$1.76M |
|
373
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.86M | 0.01% |
226,487
-11,062
| -5% | -$335K |
|
374
Valero Energy
VLO
$48.7B
| $6.82M | 0.01% |
63,858
-402
| -0.6% | -$43K |
|
375
Marriott International Class A Common Stock
MAR
$71.9B
| $6.8M | 0.01% |
48,518
+1,253
| +3% | +$176K |
|