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 | |
|---|---|---|---|---|---|---|
426
Avista
AVA
$2.99B
| $2.56M | 0.01% |
52,903
-3,847
| -7% | -$186K |
|
427
Western Digital
WDC
$31.9B
| $2.54M | 0.01% |
56,437
-8,272
| -13% | -$373K |
|
428
Lincoln Electric
LECO
$13.5B
| $2.53M | 0.01% |
29,168
-1,000
| -3% | -$86.8K |
|
429
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.52M | 0.01% |
22,446
-910
| -4% | -$102K |
|
430
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.51M | 0.01% |
15,493
-481
| -3% | -$77.8K |
|
431
Vanguard Financials ETF
VFH
$12.8B
| $2.5M | 0.01% |
35,710
-1,274
| -3% | -$89.2K |
|
432
Teva Pharmaceuticals
TEVA
$21.7B
| $2.49M | 0.01% |
362,464
+178,022
| +97% | +$1.22M |
|
|
ABMD
433
DELISTED
Abiomed Inc
ABMD
| $2.47M | 0.01% |
13,888
+8,810
| +173% | +$1.57M |
|
434
Ameren
AEE
$27.2B
| $2.47M | 0.01% |
30,820
-4,128
| -12% | -$330K |
|
|
SASR
435
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.46M | 0.01% |
72,895
-5,560
| -7% | -$187K |
|
436
Advanced Micro Devices
AMD
$245B
| $2.45M | 0.01% |
84,494
-14,036
| -14% | -$407K |
|
437
Skywest
SKYW
$4.81B
| $2.44M | 0.01% |
42,506
-41
| -0.1% | -$2.35K |
|
438
Cracker Barrel
CBRL
$1.18B
| $2.4M | 0.01% |
14,752
+777
| +6% | +$126K |
|
439
Lamb Weston
LW
$8.08B
| $2.4M | 0.01% |
32,992
-4,517
| -12% | -$328K |
|
|
ONCT
440
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $2.39M | 0.01% |
+23,872
| New | +$2.39M |
|
441
Unilever
UL
$158B
| $2.37M | 0.01% |
39,402
+1,424
| +4% | +$85.6K |
|
442
McKesson
MCK
$85.5B
| $2.36M | 0.01% |
17,275
-727
| -4% | -$99.4K |
|
443
Microchip Technology
MCHP
$35.6B
| $2.36M | 0.01% |
50,716
+492
| +1% | +$22.9K |
|
444
Trane Technologies
TT
$92.1B
| $2.35M | 0.01% |
19,032
+625
| +3% | +$77K |
|
445
Genesis Energy
GEL
$2.03B
| $2.34M | 0.01% |
108,989
-4,994
| -4% | -$107K |
|
446
Selective Insurance
SIGI
$4.86B
| $2.34M | 0.01% |
31,052
-47
| -0.2% | -$3.53K |
|
447
Las Vegas Sands
LVS
$36.9B
| $2.32M | 0.01% |
40,210
+7,745
| +24% | +$447K |
|
448
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.32M | 0.01% |
40,088
-1,913
| -5% | -$111K |
|
449
Western Midstream Partners
WES
$14.5B
| $2.32M | 0.01% |
93,113
-56
| -0.1% | -$1.39K |
|
450
Transocean
RIG
$2.9B
| $2.32M | 0.01% |
518,179
-234,010
| -31% | -$1.05M |
|