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 | |
|---|---|---|---|---|---|---|
426
NVR
NVR
$22.9B
| $1.96M | 0.01% |
803
-112
| -12% | -$273K |
|
427
Ameren
AEE
$26.8B
| $1.96M | 0.01% |
29,965
+1,804
| +6% | +$118K |
|
428
PPL Corp
PPL
$26.4B
| $1.94M | 0.01% |
68,413
-9,302
| -12% | -$264K |
|
429
Williams Companies
WMB
$70.3B
| $1.93M | 0.01% |
87,700
+1,296
| +1% | +$28.6K |
|
430
Prudential Financial
PRU
$37.1B
| $1.91M | 0.01% |
23,365
+1,133
| +5% | +$92.4K |
|
431
Arista Networks
ANET
$178B
| $1.9M | 0.01% |
144,352
-120,560
| -46% | -$1.59M |
|
432
Microchip Technology
MCHP
$34.9B
| $1.89M | 0.01% |
52,500
+3,396
| +7% | +$122K |
|
|
ATNX
433
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.88M | 0.01% |
7,415
-1,637
| -18% | -$415K |
|
|
PFL
434
PIMCO Income Strategy Fund
PFL
$384M
| $1.88M | 0.01% |
173,027
-20,835
| -11% | -$227K |
|
435
Hartford Financial Services
HIG
$36.8B
| $1.88M | 0.01% |
42,299
-544
| -1% | -$24.2K |
|
436
Jacobs Solutions
J
$17.2B
| $1.88M | 0.01% |
38,820
+2,210
| +6% | +$107K |
|
437
Humana
HUM
$32.8B
| $1.87M | 0.01% |
6,538
+1,418
| +28% | +$406K |
|
438
Zions Bancorporation
ZION
$8.4B
| $1.87M | 0.01% |
45,872
-27,403
| -37% | -$1.12M |
|
439
Public Storage
PSA
$50.9B
| $1.84M | 0.01% |
9,095
+395
| +5% | +$80K |
|
440
Hawaiian Electric Industries
HE
$2.05B
| $1.84M | 0.01% |
50,229
+1,324
| +3% | +$48.5K |
|
441
Nutanix
NTNX
$20.3B
| $1.83M | 0.01% |
+44,104
| New | +$1.83M |
|
|
HRC
442
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.82M | 0.01% |
20,595
-99
| -0.5% | -$8.77K |
|
443
MGM Resorts International
MGM
$9.8B
| $1.82M | 0.01% |
75,102
-2,588
| -3% | -$62.8K |
|
444
Unilever
UL
$155B
| $1.82M | 0.01% |
34,855
+193
| +0.6% | +$10.1K |
|
445
TotalEnergies
TTE
$134B
| $1.8M | 0.01% |
34,403
+1,710
| +5% | +$89.2K |
|
446
Boston Scientific
BSX
$160B
| $1.79M | 0.01% |
50,552
+1,505
| +3% | +$53.2K |
|
447
Hershey
HSY
$38B
| $1.77M | 0.01% |
16,553
+2,324
| +16% | +$249K |
|
448
AGNC Investment
AGNC
$10.8B
| $1.77M | 0.01% |
101,064
-30,009
| -23% | -$526K |
|
449
Western Digital
WDC
$32.8B
| $1.76M | 0.01% |
63,132
-24,501
| -28% | -$685K |
|
450
Lumen
LUMN
$5.78B
| $1.76M | 0.01% |
116,172
-8,715
| -7% | -$132K |
|