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 | |
|---|---|---|---|---|---|---|
451
Skywest
SKYW
$4.44B
| $1.76M | 0.01% |
39,585
| – | – |
|
452
Annaly Capital Management
NLY
$14.3B
| $1.75M | 0.01% |
44,541
+27
| +0.1% | +$1.06K |
|
453
AstraZeneca
AZN
$251B
| $1.73M | 0.01% |
45,639
+4,357
| +11% | +$165K |
|
454
Toyota
TM
$258B
| $1.73M | 0.01% |
14,866
+2,057
| +16% | +$239K |
|
455
Canadian National Railway
CNI
$58.1B
| $1.72M | 0.01% |
23,179
+4,066
| +21% | +$301K |
|
456
TE Connectivity
TEL
$62.5B
| $1.72M | 0.01% |
22,699
+799
| +4% | +$60.4K |
|
457
Air Products & Chemicals
APD
$64B
| $1.71M | 0.01% |
10,678
-10
| -0.1% | -$1.6K |
|
458
iShares Core MSCI Total International Stock ETF
IXUS
$48.8B
| $1.71M | 0.01% |
32,519
+4,715
| +17% | +$248K |
|
459
Teva Pharmaceuticals
TEVA
$22.7B
| $1.7M | 0.01% |
110,412
-91,032
| -45% | -$1.4M |
|
460
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.7M | 0.01% |
33,513
-1,242
| -4% | -$63.1K |
|
461
Crane NXT
CXT
$3.52B
| $1.69M | 0.01% |
67,256
-4,368
| -6% | -$109K |
|
462
Novo Nordisk
NVO
$241B
| $1.68M | 0.01% |
72,956
-7,390
| -9% | -$170K |
|
463
Zimmer Biomet
ZBH
$20.6B
| $1.68M | 0.01% |
16,674
+204
| +1% | +$20.5K |
|
464
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $1.68M | 0.01% |
24,222
-4,758
| -16% | -$329K |
|
465
Monster Beverage
MNST
$61.9B
| $1.67M | 0.01% |
68,032
-58,880
| -46% | -$1.45M |
|
466
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.67M | 0.01% |
+38,861
| New | +$1.67M |
|
|
TBNK
467
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.67M | 0.01% |
64,204
+35
| +0.1% | +$909 |
|
|
LOXO
468
DELISTED
Loxo Oncology, Inc
LOXO
| $1.67M | 0.01% |
11,885
-2,690
| -18% | -$377K |
|
469
Las Vegas Sands
LVS
$37.2B
| $1.65M | 0.01% |
31,718
-7,468
| -19% | -$389K |
|
470
Veeva Systems
VEEV
$45.9B
| $1.63M | 0.01% |
18,235
+2,473
| +16% | +$221K |
|
471
Trane Technologies
TT
$93B
| $1.62M | 0.01% |
17,792
+3,328
| +23% | +$304K |
|
472
SAP
SAP
$309B
| $1.62M | 0.01% |
16,229
+3,508
| +28% | +$349K |
|
473
Universal Display
OLED
$6.59B
| $1.62M | 0.01% |
17,258
-66
| -0.4% | -$6.18K |
|
474
Darden Restaurants
DRI
$24.6B
| $1.61M | 0.01% |
16,128
+31
| +0.2% | +$3.1K |
|
475
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
| $1.6M | 0.01% |
34,285
-1,022
| -3% | -$47.7K |
|