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 | |
|---|---|---|---|---|---|---|
376
SPDR S&P Biotech ETF
XBI
$5.43B
| $3.32M | 0.01% |
34,909
-342
| -1% | -$32.5K |
|
377
Idexx Laboratories
IDXX
$52B
| $3.24M | 0.01% |
12,389
-537
| -4% | -$140K |
|
378
Clorox
CLX
$15.3B
| $3.22M | 0.01% |
20,980
-409
| -2% | -$62.8K |
|
379
iShares International Select Dividend ETF
IDV
$5.78B
| $3.22M | 0.01% |
95,951
+2,521
| +3% | +$84.6K |
|
380
Public Service Enterprise Group
PEG
$39.8B
| $3.22M | 0.01% |
54,522
-4,689
| -8% | -$277K |
|
381
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $3.22M | 0.01% |
55,253
-5,868
| -10% | -$342K |
|
382
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $3.22M | 0.01% |
169,231
+1,627
| +1% | +$30.9K |
|
383
Seagate
STX
$40.7B
| $3.21M | 0.01% |
54,009
-957
| -2% | -$57K |
|
384
OGE Energy
OGE
$8.82B
| $3.2M | 0.01% |
71,965
-17,609
| -20% | -$783K |
|
385
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.2B
| $3.2M | 0.01% |
80,285
-28,666
| -26% | -$1.14M |
|
386
Transocean
RIG
$2.97B
| $3.2M | 0.01% |
464,564
-53,615
| -10% | -$369K |
|
387
ServisFirst Bancshares
SFBS
$4.68B
| $3.19M | 0.01% |
84,640
| – | – |
|
388
Welltower
WELL
$113B
| $3.18M | 0.01% |
38,901
+2,273
| +6% | +$186K |
|
389
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
| $3.17M | 0.01% |
22,770
+3,206
| +16% | +$446K |
|
|
ATVI
390
DELISTED
Activision Blizzard Inc.
ATVI
| $3.09M | 0.01% |
52,054
-2,346
| -4% | -$139K |
|
391
Atmos Energy
ATO
$26.4B
| $3.09M | 0.01% |
27,618
+846
| +3% | +$94.6K |
|
392
Corteva
CTVA
$49B
| $3.06M | 0.01% |
103,555
-5,259
| -5% | -$155K |
|
393
iShares Dow Jones US ETF
IYY
$2.6B
| $3.05M | 0.01% |
38,210
-852
| -2% | -$68K |
|
394
SM Energy
SM
$3.08B
| $3.04M | 0.01% |
270,800
+90,500
| +50% | +$1.02M |
|
395
Boston Scientific
BSX
$161B
| $2.98M | 0.01% |
65,865
+2,199
| +3% | +$99.4K |
|
396
DTE Energy
DTE
$28.1B
| $2.96M | 0.01% |
26,818
-844
| -3% | -$93.3K |
|
|
MNK
397
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.95M | 0.01% |
845,088
+477,200
| +130% | +$1.67M |
|
398
NVR
NVR
$22.9B
| $2.94M | 0.01% |
773
-10
| -1% | -$38.1K |
|
|
ATRI
399
DELISTED
Atrion Corp
ATRI
| $2.92M | 0.01% |
3,879
| – | – |
|
400
Air Products & Chemicals
APD
$63.6B
| $2.91M | 0.01% |
12,387
-732
| -6% | -$172K |
|