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 | |
|---|---|---|---|---|---|---|
476
Texas Pacific Land
TPL
$20.7B
| $1.6M | 0.01% |
8,853
-561
| -6% | -$101K |
|
477
Electronic Arts
EA
$41.5B
| $1.6M | 0.01% |
20,212
+614
| +3% | +$48.5K |
|
478
Ametek
AME
$43.3B
| $1.59M | 0.01% |
23,495
+16,125
| +219% | +$1.09M |
|
479
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $1.59M | 0.01% |
30,076
+2,762
| +10% | +$146K |
|
480
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.59M | 0.01% |
24,618
-10,982
| -31% | -$708K |
|
481
RPM International
RPM
$16.1B
| $1.58M | 0.01% |
26,894
-513
| -2% | -$30.2K |
|
|
RHT
482
DELISTED
Red Hat Inc
RHT
| $1.58M | 0.01% |
9,003
-1,984
| -18% | -$348K |
|
483
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.57M | 0.01% |
127,240
+410
| +0.3% | +$5.07K |
|
|
RDHL
484
Redhill Biopharma
RDHL
$3.26M
| $1.57M | 0.01% |
283
+120
| +74% | +$667K |
|
|
AGN
485
DELISTED
Allergan plc
AGN
| $1.57M | 0.01% |
11,763
-2,689
| -19% | -$359K |
|
486
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.57M | 0.01% |
100,281
-46,716
| -32% | -$731K |
|
487
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.57M | 0.01% |
50,702
+26,137
| +106% | +$808K |
|
488
Nucor
NUE
$32.4B
| $1.57M | 0.01% |
30,201
-4,280
| -12% | -$222K |
|
489
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.56M | 0.01% |
41,556
| – | – |
|
490
Hewlett Packard
HPE
$31.5B
| $1.56M | 0.01% |
118,238
+6,362
| +6% | +$84K |
|
491
Johnson Controls International
JCI
$69.6B
| $1.56M | 0.01% |
52,476
+7,082
| +16% | +$210K |
|
492
AB InBev
BUD
$116B
| $1.55M | 0.01% |
23,608
-7,602
| -24% | -$500K |
|
493
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.54M | 0.01% |
18,036
+13,398
| +289% | +$1.14M |
|
494
WesBanco
WSBC
$3.03B
| $1.54M | 0.01% |
41,830
-3,450
| -8% | -$127K |
|
|
WP
495
DELISTED
Worldpay, Inc.
WP
| $1.53M | 0.01% |
20,061
-4,174
| -17% | -$319K |
|
496
CenterPoint Energy
CNP
$24.5B
| $1.52M | 0.01% |
53,857
+4,674
| +10% | +$132K |
|
497
Autodesk
ADSK
$69.3B
| $1.52M | 0.01% |
11,807
+194
| +2% | +$25K |
|
|
MLPQ
498
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
| $1.52M | 0.01% |
65,000
+20,000
| +44% | +$467K |
|
499
NNN REIT
NNN
$8.06B
| $1.52M | 0.01% |
31,227
-623
| -2% | -$30.2K |
|
500
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.51M | 0.01% |
18,101
+481
| +3% | +$40.2K |
|