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 | |
|---|---|---|---|---|---|---|
476
Zimmer Biomet
ZBH
$20.9B
| $2.08M | 0.01% |
15,618
-1,384
| -8% | -$184K |
|
477
TSMC
TSM
$1.26T
| $2.08M | 0.01% |
44,717
-4,259
| -9% | -$198K |
|
478
Palo Alto Networks
PANW
$130B
| $2.07M | 0.01% |
60,966
+996
| +2% | +$33.8K |
|
479
Medical Properties Trust
MPW
$2.77B
| $2.06M | 0.01% |
105,429
+2,340
| +2% | +$45.8K |
|
480
Williams Companies
WMB
$69.9B
| $2.05M | 0.01% |
85,221
+556
| +0.7% | +$13.4K |
|
481
AGNC Investment
AGNC
$10.8B
| $2.05M | 0.01% |
127,287
-2,640
| -2% | -$42.5K |
|
482
Rollins
ROL
$27.4B
| $2.05M | 0.01% |
90,173
-453
| -0.5% | -$10.3K |
|
|
EVV
483
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.03M | 0.01% |
162,599
+19,874
| +14% | +$248K |
|
484
Johnson Controls International
JCI
$69.5B
| $2.03M | 0.01% |
46,259
-1,882
| -4% | -$82.6K |
|
485
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.02M | 0.01% |
80,016
-14,238
| -15% | -$360K |
|
486
SAP
SAP
$313B
| $2.02M | 0.01% |
17,134
-73
| -0.4% | -$8.61K |
|
487
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.01M | 0.01% |
190,984
+13,144
| +7% | +$138K |
|
488
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $2.01M | 0.01% |
176,730
+122,400
| +225% | +$1.39M |
|
|
RDHL
489
Redhill Biopharma
RDHL
$3.28M
| $2M | 0.01% |
284
+1
| +0.4% | +$7.05K |
|
490
Keysight
KEYS
$28.9B
| $2M | 0.01% |
20,534
-1,294
| -6% | -$126K |
|
491
Monster Beverage
MNST
$61B
| $1.99M | 0.01% |
68,484
-486
| -0.7% | -$14.1K |
|
492
Moody's
MCO
$89.5B
| $1.98M | 0.01% |
9,673
-56
| -0.6% | -$11.5K |
|
493
AB InBev
BUD
$118B
| $1.98M | 0.01% |
20,799
-147
| -0.7% | -$14K |
|
494
Darden Restaurants
DRI
$24.5B
| $1.98M | 0.01% |
16,739
+1,092
| +7% | +$129K |
|
495
Knowles
KN
$1.85B
| $1.97M | 0.01% |
96,973
+100
| +0.1% | +$2.03K |
|
496
EPR Properties
EPR
$4.05B
| $1.97M | 0.01% |
25,618
-397
| -2% | -$30.5K |
|
497
Karyopharm Therapeutics
KPTI
$57.2M
| $1.96M | 0.01% |
+13,597
| New | +$1.96M |
|
|
CHK
498
DELISTED
Chesapeake Energy Corporation
CHK
| $1.95M | 0.01% |
6,922
-4,947
| -42% | -$1.4M |
|
|
TGE
499
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.95M | 0.01% |
96,734
+16,426
| +20% | +$331K |
|
|
MLPQ
500
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
| $1.94M | 0.01% |
78,616
+13,000
| +20% | +$320K |
|