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 | |
|---|---|---|---|---|---|---|
401
Cracker Barrel
CBRL
$1.13B
| $2.23M | 0.01% |
13,959
-1,849
| -12% | -$296K |
|
402
lululemon athletica
LULU
$19.6B
| $2.23M | 0.01% |
18,321
+4,054
| +28% | +$493K |
|
|
JAG
403
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.22M | 0.01% |
243,330
-200
| -0.1% | -$1.82K |
|
404
General Dynamics
GD
$86.8B
| $2.21M | 0.01% |
14,043
-934
| -6% | -$147K |
|
405
Kroger
KR
$44.7B
| $2.2M | 0.01% |
80,046
+7,214
| +10% | +$198K |
|
406
Fifth Third Bancorp
FITB
$30.1B
| $2.16M | 0.01% |
91,809
+5,692
| +7% | +$134K |
|
407
Rollins
ROL
$27.7B
| $2.15M | 0.01% |
89,142
-1,238
| -1% | -$29.8K |
|
408
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $2.14M | 0.01% |
15,850
+7,724
| +95% | +$1.04M |
|
409
Dynavax Technologies
DVAX
$1.14B
| $2.14M | 0.01% |
233,780
-600
| -0.3% | -$5.49K |
|
410
Seagate
STX
$40.7B
| $2.14M | 0.01% |
55,391
+6,714
| +14% | +$259K |
|
411
Axos Financial
AX
$5.21B
| $2.14M | 0.01% |
84,772
-17,644
| -17% | -$444K |
|
412
Snap
SNAP
$12.3B
| $2.12M | 0.01% |
385,340
+13,801
| +4% | +$76K |
|
413
McKesson
MCK
$87.8B
| $2.11M | 0.01% |
19,128
+1,630
| +9% | +$180K |
|
414
ServiceNow
NOW
$195B
| $2.11M | 0.01% |
11,849
+1,799
| +18% | +$320K |
|
415
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.1M | 0.01% |
28,532
+6,630
| +30% | +$489K |
|
416
Intuit
INTU
$187B
| $2.1M | 0.01% |
10,666
+1,357
| +15% | +$267K |
|
417
HireQuest
HQI
$140M
| $2.08M | 0.01% |
+520,810
| New | +$2.08M |
|
418
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $2.03M | 0.01% |
21,488
+2,694
| +14% | +$255K |
|
419
Corpay
CPAY
$22B
| $2.03M | 0.01% |
10,903
-12
| -0.1% | -$2.23K |
|
420
Huntington Bancshares
HBAN
$25.9B
| $2.01M | 0.01% |
168,804
-8,503
| -5% | -$101K |
|
421
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.01M | 0.01% |
45,131
-644,048
| -93% | -$28.7M |
|
422
Advanced Micro Devices
AMD
$253B
| $2.01M | 0.01% |
108,876
+14,768
| +16% | +$273K |
|
423
Welltower
WELL
$113B
| $2.01M | 0.01% |
28,952
+2,319
| +9% | +$161K |
|
424
Selective Insurance
SIGI
$4.85B
| $2M | 0.01% |
32,767
-253
| -0.8% | -$15.4K |
|
425
Morgan Stanley
MS
$238B
| $1.99M | 0.01% |
50,062
-12,187
| -20% | -$483K |
|