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 | |
|---|---|---|---|---|---|---|
426
Keysight
KEYS
$29.1B
| $2.67M | 0.01% |
25,969
+5,435
| +26% | +$558K |
|
427
Vanguard Financials ETF
VFH
$12.8B
| $2.64M | 0.01% |
34,555
-1,155
| -3% | -$88.1K |
|
428
Hershey
HSY
$38B
| $2.63M | 0.01% |
17,895
+1,242
| +7% | +$183K |
|
429
Roku
ROKU
$14.3B
| $2.61M | 0.01% |
19,507
+3,505
| +22% | +$469K |
|
430
Corpay
CPAY
$22.1B
| $2.61M | 0.01% |
9,072
-20
| -0.2% | -$5.75K |
|
431
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.6M | 0.01% |
41,343
+3,906
| +10% | +$246K |
|
432
Lincoln Electric
LECO
$13.2B
| $2.59M | 0.01% |
26,808
-2,360
| -8% | -$228K |
|
|
KSU
433
DELISTED
Kansas City Southern
KSU
| $2.58M | 0.01% |
16,869
-262
| -2% | -$40.1K |
|
434
Halliburton
HAL
$18.5B
| $2.58M | 0.01% |
105,498
-6,490
| -6% | -$159K |
|
435
Ecolab
ECL
$76.8B
| $2.57M | 0.01% |
13,339
-304
| -2% | -$58.7K |
|
436
Trane Technologies
TT
$91.1B
| $2.57M | 0.01% |
19,364
+332
| +2% | +$44.1K |
|
437
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $2.57M | 0.01% |
14,743
-750
| -5% | -$131K |
|
438
Copart
CPRT
$46.5B
| $2.56M | 0.01% |
112,656
-1,256
| -1% | -$28.6K |
|
439
Avista
AVA
$2.94B
| $2.54M | 0.01% |
52,813
-90
| -0.2% | -$4.33K |
|
440
L3Harris
LHX
$50.6B
| $2.51M | 0.01% |
12,700
-2,411
| -16% | -$477K |
|
441
Ameren
AEE
$26.8B
| $2.51M | 0.01% |
32,629
+1,809
| +6% | +$139K |
|
442
Carlyle Group
CG
$23B
| $2.5M | 0.01% |
78,017
+43,251
| +124% | +$1.39M |
|
443
Tronox
TROX
$755M
| $2.5M | 0.01% |
218,809
+4,990
| +2% | +$57K |
|
444
W.P. Carey
WPC
$14.8B
| $2.49M | 0.01% |
31,694
-9,184
| -22% | -$720K |
|
445
Fastly
FSLY
$1.13B
| $2.48M | 0.01% |
123,299
+114,899
| +1,368% | +$2.31M |
|
|
EVV
446
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.47M | 0.01% |
186,331
+23,732
| +15% | +$314K |
|
447
Ametek
AME
$43.3B
| $2.45M | 0.01% |
24,596
+554
| +2% | +$55.3K |
|
448
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.45M | 0.01% |
30,096
+1,893
| +7% | +$154K |
|
|
MLPQ
449
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
| $2.45M | 0.01% |
117,916
+39,300
| +50% | +$816K |
|
450
Fifth Third Bancorp
FITB
$30.1B
| $2.44M | 0.01% |
79,390
-18,171
| -19% | -$558K |
|