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 | |
|---|---|---|---|---|---|---|
401
Teva Pharmaceuticals
TEVA
$22.6B
| $2.91M | 0.01% |
297,074
-65,390
| -18% | -$641K |
|
402
Prudential Financial
PRU
$37.1B
| $2.91M | 0.01% |
31,045
-902
| -3% | -$84.5K |
|
403
Lamb Weston
LW
$7.96B
| $2.9M | 0.01% |
33,758
+766
| +2% | +$65.9K |
|
404
Jacobs Solutions
J
$17.2B
| $2.89M | 0.01% |
38,908
-1,408
| -3% | -$105K |
|
405
Edison International
EIX
$21.1B
| $2.89M | 0.01% |
38,282
-4,622
| -11% | -$349K |
|
406
Ventas
VTR
$31B
| $2.87M | 0.01% |
49,746
-3,213
| -6% | -$185K |
|
407
General Dynamics
GD
$86.4B
| $2.87M | 0.01% |
16,278
-1,167
| -7% | -$206K |
|
408
United States Antimony
UAMY
$574M
| $2.86M | 0.01% |
7,435,101
+30,000
| +0.4% | +$11.6K |
|
409
Restaurant Brands International
QSR
$20.3B
| $2.85M | 0.01% |
44,740
+430
| +1% | +$27.4K |
|
410
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $2.85M | 0.01% |
25,620
+3,174
| +14% | +$352K |
|
411
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.84M | 0.01% |
146,868
+50,007
| +52% | +$966K |
|
412
Kroger
KR
$44.7B
| $2.83M | 0.01% |
97,703
-23,537
| -19% | -$682K |
|
413
Lyft
LYFT
$7.63B
| $2.8M | 0.01% |
65,142
-6,453
| -9% | -$278K |
|
414
Huntington Bancshares
HBAN
$25.7B
| $2.8M | 0.01% |
185,528
-1,130
| -0.6% | -$17K |
|
|
BEST
415
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.78M | 0.01% |
25,000
| – | – |
|
416
Microchip Technology
MCHP
$34.9B
| $2.78M | 0.01% |
53,024
+2,308
| +5% | +$121K |
|
417
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.77M | 0.01% |
45,475
-8,326
| -15% | -$506K |
|
418
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $2.75M | 0.01% |
165,108
+6,075
| +4% | +$101K |
|
419
Skywest
SKYW
$4.35B
| $2.75M | 0.01% |
42,519
+13
| +0% | +$840 |
|
420
TSMC
TSM
$1.3T
| $2.75M | 0.01% |
47,240
+2,523
| +6% | +$147K |
|
|
BLUE
421
DELISTED
bluebird bio
BLUE
| $2.71M | 0.01% |
+2,385
| New | +$2.71M |
|
422
Capital Southwest
CSWC
$1.27B
| $2.69M | 0.01% |
129,391
+317
| +0.2% | +$6.6K |
|
423
Evergy
EVRG
$16.4B
| $2.68M | 0.01% |
41,147
-3,835
| -9% | -$250K |
|
424
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.67M | 0.01% |
40,758
-4,800
| -11% | -$315K |
|
425
Hartford Financial Services
HIG
$36.8B
| $2.67M | 0.01% |
43,916
+204
| +0.5% | +$12.4K |
|