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 | |
|---|---|---|---|---|---|---|
376
Atmos Energy
ATO
$26.3B
| $2.5M | 0.01% |
26,908
-933
| -3% | -$86.5K |
|
377
Sempra
SRE
$51.8B
| $2.49M | 0.01% |
46,046
-3,520
| -7% | -$190K |
|
378
Marsh & McLennan
MMC
$100B
| $2.48M | 0.01% |
31,152
-468
| -1% | -$37.3K |
|
|
CLVS
379
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.48M | 0.01% |
138,037
+49,860
| +57% | +$895K |
|
380
Evergy
EVRG
$16.3B
| $2.48M | 0.01% |
43,612
+2,811
| +7% | +$160K |
|
|
TGE
381
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.47M | 0.01% |
101,574
-22,150
| -18% | -$539K |
|
382
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $2.45M | 0.01% |
20,971
-541
| -3% | -$63.1K |
|
383
Allstate
ALL
$52.8B
| $2.45M | 0.01% |
29,584
-2,066
| -7% | -$171K |
|
384
DTE Energy
DTE
$28B
| $2.42M | 0.01% |
25,798
-110
| -0.4% | -$10.3K |
|
385
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $2.42M | 0.01% |
24,449
-221
| -0.9% | -$21.9K |
|
386
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $2.4M | 0.01% |
171,990
-1,361
| -0.8% | -$19K |
|
387
Avista
AVA
$2.93B
| $2.39M | 0.01% |
56,188
-6,720
| -11% | -$285K |
|
388
HP
HPQ
$27.4B
| $2.38M | 0.01% |
116,495
+3,163
| +3% | +$64.7K |
|
|
STXB
389
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.37M | 0.01% |
+104,140
| New | +$2.37M |
|
390
iShares Dow Jones US ETF
IYY
$2.6B
| $2.37M | 0.01% |
38,098
-314
| -0.8% | -$19.5K |
|
|
WES
391
DELISTED
Western Gas Partners Lp
WES
| $2.36M | 0.01% |
55,890
-16,317
| -23% | -$689K |
|
392
Lincoln Electric
LECO
$13.4B
| $2.36M | 0.01% |
29,889
-1,724
| -5% | -$136K |
|
393
Restaurant Brands International
QSR
$20.3B
| $2.34M | 0.01% |
44,651
+199
| +0.4% | +$10.4K |
|
394
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $2.33M | 0.01% |
35,266
-7,498
| -18% | -$494K |
|
395
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.32M | 0.01% |
26,860
+1,386
| +5% | +$120K |
|
396
Vanguard Russell 1000 ETF
VONE
$6.7B
| $2.3M | 0.01% |
20,102
-60
| -0.3% | -$6.87K |
|
397
Genesis Energy
GEL
$2.03B
| $2.29M | 0.01% |
123,815
-10,851
| -8% | -$200K |
|
|
AIG.WS
398
DELISTED
American International Group, Inc.
AIG.WS
| $2.28M | 0.01% |
+418,489
| New | +$2.28M |
|
399
Vanguard Financials ETF
VFH
$12.8B
| $2.24M | 0.01% |
37,750
-2,632
| -7% | -$156K |
|
400
Edison International
EIX
$20.5B
| $2.23M | 0.01% |
39,354
+12,044
| +44% | +$684K |
|