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 | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$66.4B
| $3.23M | 0.01% |
43,446
+1,040
| +2% | +$77.2K |
|
377
General Dynamics
GD
$86.7B
| $3.19M | 0.01% |
17,445
+1,004
| +6% | +$183K |
|
378
Lam Research
LRCX
$127B
| $3.19M | 0.01% |
137,950
-13,070
| -9% | -$302K |
|
379
iShares Global Equity Factor ETF
GLOF
$151M
| $3.17M | 0.01% |
109,418
-28,221
| -21% | -$818K |
|
380
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.16M | 0.01% |
26,487
-347
| -1% | -$41.4K |
|
381
L3Harris
LHX
$51.1B
| $3.15M | 0.01% |
15,111
+6,838
| +83% | +$1.43M |
|
382
Restaurant Brands International
QSR
$20.4B
| $3.15M | 0.01% |
44,310
+141
| +0.3% | +$10K |
|
383
DTE Energy
DTE
$28.3B
| $3.13M | 0.01% |
27,662
+3,260
| +13% | +$369K |
|
384
Marsh & McLennan
MMC
$101B
| $3.13M | 0.01% |
31,277
+1,049
| +3% | +$105K |
|
385
Kroger
KR
$44.9B
| $3.13M | 0.01% |
121,240
-615
| -0.5% | -$15.9K |
|
386
Allstate
ALL
$54.9B
| $3.1M | 0.01% |
28,514
-257
| -0.9% | -$27.9K |
|
387
Eaton
ETN
$136B
| $3.08M | 0.01% |
37,060
-3,338
| -8% | -$278K |
|
388
McCormick & Company Non-Voting
MKC
$18.8B
| $3.07M | 0.01% |
39,256
+1,288
| +3% | +$101K |
|
389
Jacobs Solutions
J
$17.2B
| $3.05M | 0.01% |
40,316
-1,748
| -4% | -$132K |
|
390
Atmos Energy
ATO
$26.5B
| $3.05M | 0.01% |
26,772
+2,011
| +8% | +$229K |
|
391
Corteva
CTVA
$49.3B
| $3.05M | 0.01% |
108,814
+7,357
| +7% | +$206K |
|
392
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $3.04M | 0.01% |
167,604
+140,748
| +524% | +$2.55M |
|
|
MNDT
393
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.03M | 0.01% |
226,814
-5,295
| -2% | -$70.6K |
|
|
ATRI
394
DELISTED
Atrion Corp
ATRI
| $3.02M | 0.01% |
3,879
| – | – |
|
395
Evergy
EVRG
$16.5B
| $2.99M | 0.01% |
44,982
-2,257
| -5% | -$150K |
|
396
Seagate
STX
$39.1B
| $2.96M | 0.01% |
54,966
-1,357
| -2% | -$73K |
|
397
Lyft
LYFT
$6.97B
| $2.92M | 0.01% |
71,595
+58,863
| +462% | +$2.4M |
|
398
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.92M | 0.01% |
45,558
+17,364
| +62% | +$1.11M |
|
399
Air Products & Chemicals
APD
$64.5B
| $2.91M | 0.01% |
13,119
+1,010
| +8% | +$224K |
|
400
NVR
NVR
$23.2B
| $2.91M | 0.01% |
783
| – | – |
|