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 | |
|---|---|---|---|---|---|---|
451
Zoetis
ZTS
$67.9B
| $2.31M | 0.01% |
18,524
+1,992
| +12% | +$248K |
|
452
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.3M | 0.01% |
37,437
+1,140
| +3% | +$70K |
|
453
Public Storage
PSA
$52.2B
| $2.3M | 0.01% |
9,368
+254
| +3% | +$62.3K |
|
454
Copart
CPRT
$47B
| $2.29M | 0.01% |
113,912
-1,256
| -1% | -$25.2K |
|
|
STI
455
DELISTED
SunTrust Banks, Inc.
STI
| $2.29M | 0.01% |
33,208
-355
| -1% | -$24.4K |
|
|
KSU
456
DELISTED
Kansas City Southern
KSU
| $2.28M | 0.01% |
17,131
-541
| -3% | -$72K |
|
457
ServiceNow
NOW
$190B
| $2.26M | 0.01% |
8,915
+13
| +0.1% | +$3.3K |
|
458
Alliant Energy
LNT
$16.6B
| $2.26M | 0.01% |
41,951
+4,894
| +13% | +$264K |
|
459
HP
HPQ
$27.4B
| $2.26M | 0.01% |
119,528
-2,476
| -2% | -$46.8K |
|
460
Skyworks Solutions
SWKS
$11.2B
| $2.26M | 0.01% |
28,535
+15,041
| +111% | +$1.19M |
|
461
American International
AIG
$43.9B
| $2.25M | 0.01% |
40,334
+1,147
| +3% | +$63.9K |
|
462
Arista Networks
ANET
$180B
| $2.25M | 0.01% |
150,352
-24,064
| -14% | -$359K |
|
463
MainStreet Bancshares
MNSB
$171M
| $2.21M | 0.01% |
105,000
+3,000
| +3% | +$63.1K |
|
464
Ametek
AME
$43.3B
| $2.21M | 0.01% |
24,042
+435
| +2% | +$40K |
|
465
Chord Energy
CHRD
$5.92B
| $2.2M | 0.01% |
636,457
-398,033
| -38% | -$1.38M |
|
466
Leidos
LDOS
$23B
| $2.19M | 0.01% |
25,518
+104
| +0.4% | +$8.93K |
|
467
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.19M | 0.01% |
28,203
+331
| +1% | +$25.7K |
|
468
Ulta Beauty
ULTA
$23.1B
| $2.18M | 0.01% |
8,709
+3,887
| +81% | +$974K |
|
469
Hawaiian Electric Industries
HE
$2.12B
| $2.17M | 0.01% |
47,650
+1,892
| +4% | +$86.3K |
|
|
HRC
470
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.16M | 0.01% |
20,479
-11
| -0.1% | -$1.16K |
|
471
Digital Realty Trust
DLR
$55.7B
| $2.15M | 0.01% |
16,556
-412
| -2% | -$53.5K |
|
472
Toyota
TM
$260B
| $2.13M | 0.01% |
15,845
-118
| -0.7% | -$15.9K |
|
473
Kraft Heinz
KHC
$32.3B
| $2.13M | 0.01% |
76,168
+7,054
| +10% | +$197K |
|
474
Halliburton
HAL
$18.8B
| $2.11M | 0.01% |
111,988
+18,061
| +19% | +$340K |
|
475
PPL Corp
PPL
$26.6B
| $2.09M | 0.01% |
66,342
-4,866
| -7% | -$153K |
|