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 | |
|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$39.6B
| $2.44M | 0.01% |
41,675
-18,260
| -30% | -$1.07M |
|
452
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $2.42M | 0.01% |
208,520
+17,536
| +9% | +$204K |
|
453
Leidos
LDOS
$23B
| $2.42M | 0.01% |
24,709
-809
| -3% | -$79.2K |
|
454
MainStreet Bancshares
MNSB
$169M
| $2.42M | 0.01% |
105,000
| – | – |
|
455
Texas Pacific Land
TPL
$20.7B
| $2.41M | 0.01% |
9,270
+1,167
| +14% | +$304K |
|
456
Zoetis
ZTS
$66.4B
| $2.41M | 0.01% |
18,215
-309
| -2% | -$40.9K |
|
457
McKesson
MCK
$87.8B
| $2.41M | 0.01% |
17,402
+127
| +0.7% | +$17.6K |
|
|
SASR
458
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.41M | 0.01% |
63,545
-9,350
| -13% | -$354K |
|
459
Moody's
MCO
$91.1B
| $2.4M | 0.01% |
10,123
+450
| +5% | +$107K |
|
|
HRC
460
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.39M | 0.01% |
21,013
+534
| +3% | +$60.6K |
|
461
Autodesk
ADSK
$69.3B
| $2.38M | 0.01% |
12,973
+418
| +3% | +$76.7K |
|
|
FLGE
462
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $2.38M | 0.01% |
7,136
+308
| +5% | +$103K |
|
463
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2.38M | 0.01% |
40,712
+624
| +2% | +$36.4K |
|
464
Cannae Holdings
CNNE
$1.11B
| $2.37M | 0.01% |
63,709
-66
| -0.1% | -$2.45K |
|
|
RDHL
465
Redhill Biopharma
RDHL
$3.26M
| $2.34M | 0.01% |
386
+102
| +36% | +$619K |
|
|
WLL
466
DELISTED
Whiting Petroleum Corporation
WLL
| $2.34M | 0.01% |
4,245
+3,157
| +290% | +$1.74M |
|
467
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.33M | 0.01% |
50,192
+13,983
| +39% | +$649K |
|
468
HP
HPQ
$27.1B
| $2.32M | 0.01% |
113,040
-6,488
| -5% | -$133K |
|
|
PARA
469
DELISTED
Paramount Global Class B
PARA
| $2.31M | 0.01% |
54,932
+27,254
| +98% | +$1.14M |
|
470
Alliant Energy
LNT
$16.4B
| $2.3M | 0.01% |
42,073
+122
| +0.3% | +$6.68K |
|
471
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $2.3M | 0.01% |
125,415
-51,315
| -29% | -$940K |
|
|
CLVS
472
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.3M | 0.01% |
220,317
+111,625
| +103% | +$1.16M |
|
473
Toyota
TM
$262B
| $2.29M | 0.01% |
16,310
+465
| +3% | +$65.3K |
|
|
ABMD
474
DELISTED
Abiomed Inc
ABMD
| $2.26M | 0.01% |
13,274
-614
| -4% | -$105K |
|
475
Zimmer Biomet
ZBH
$20.6B
| $2.25M | 0.01% |
15,499
-119
| -0.8% | -$17.3K |
|