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 | |
|---|---|---|---|---|---|---|
401
iShares Dow Jones US ETF
IYY
$2.59B
| $2.88M | 0.01% |
39,062
-134
| -0.3% | -$9.89K |
|
|
ATVI
402
DELISTED
Activision Blizzard Inc.
ATVI
| $2.88M | 0.01% |
54,400
-266
| -0.5% | -$14.1K |
|
403
Prudential Financial
PRU
$37.2B
| $2.87M | 0.01% |
31,947
+2,420
| +8% | +$218K |
|
404
iShares International Select Dividend ETF
IDV
$5.74B
| $2.87M | 0.01% |
93,430
-909
| -1% | -$27.9K |
|
405
Universal Display
OLED
$6.91B
| $2.87M | 0.01% |
17,081
+2,006
| +13% | +$337K |
|
406
Capital Southwest
CSWC
$1.28B
| $2.81M | 0.01% |
129,074
+110,399
| +591% | +$2.41M |
|
407
ServisFirst Bancshares
SFBS
$4.78B
| $2.81M | 0.01% |
84,640
| – | – |
|
408
lululemon athletica
LULU
$19.9B
| $2.74M | 0.01% |
14,222
+1,946
| +16% | +$375K |
|
409
Regions Financial
RF
$24.1B
| $2.72M | 0.01% |
171,847
+114,292
| +199% | +$1.81M |
|
410
Ecolab
ECL
$77.6B
| $2.7M | 0.01% |
13,643
+245
| +2% | +$48.5K |
|
411
American Water Works
AWK
$28B
| $2.7M | 0.01% |
21,703
-2,054
| -9% | -$255K |
|
412
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.69M | 0.01% |
35,251
-360
| -1% | -$27.5K |
|
413
United Airlines
UAL
$34.5B
| $2.67M | 0.01% |
30,242
+14,542
| +93% | +$1.29M |
|
414
Fifth Third Bancorp
FITB
$30.2B
| $2.67M | 0.01% |
97,561
-1,854
| -2% | -$50.8K |
|
415
Huntington Bancshares
HBAN
$25.7B
| $2.66M | 0.01% |
186,658
+7,509
| +4% | +$107K |
|
416
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $2.66M | 0.01% |
159,033
-19
| -0% | -$318 |
|
417
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.66M | 0.01% |
51,210
-955
| -2% | -$49.6K |
|
|
CHX
418
DELISTED
ChampionX
CHX
| $2.65M | 0.01% |
98,008
-541
| -0.5% | -$14.6K |
|
419
Hartford Financial Services
HIG
$37B
| $2.65M | 0.01% |
43,712
-614
| -1% | -$37.2K |
|
|
BEST
420
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.64M | 0.01% |
25,000
| – | – |
|
421
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.63M | 0.01% |
19,564
-380
| -2% | -$51.2K |
|
422
ProShares Ultra QQQ
QLD
$9.07B
| $2.62M | 0.01% |
108,212
+34,652
| +47% | +$838K |
|
423
Corpay
CPAY
$22.4B
| $2.61M | 0.01% |
9,092
+106
| +1% | +$30.4K |
|
424
Boston Scientific
BSX
$159B
| $2.59M | 0.01% |
63,666
+1,296
| +2% | +$52.7K |
|
425
Hershey
HSY
$37.6B
| $2.58M | 0.01% |
16,653
-1,065
| -6% | -$165K |
|