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 | |
|---|---|---|---|---|---|---|
|
CHK
476
DELISTED
Chesapeake Energy Corporation
CHK
| $2.25M | 0.01% |
13,630
+6,708
| +97% | +$1.11M |
|
477
AstraZeneca
AZN
$252B
| $2.25M | 0.01% |
45,038
+3,690
| +9% | +$184K |
|
478
Charter Communications
CHTR
$36B
| $2.24M | 0.01% |
4,621
+283
| +7% | +$137K |
|
479
SAP
SAP
$316B
| $2.24M | 0.01% |
16,705
-429
| -3% | -$57.5K |
|
480
Apollo Global Management
APO
$76.9B
| $2.23M | 0.01% |
46,805
+35,637
| +319% | +$1.7M |
|
481
HireQuest
HQI
$140M
| $2.21M | 0.01% |
312,097
-138,000
| -31% | -$979K |
|
482
Medical Properties Trust
MPW
$2.75B
| $2.21M | 0.01% |
104,508
-921
| -0.9% | -$19.4K |
|
483
Cracker Barrel
CBRL
$1.13B
| $2.2M | 0.01% |
14,325
-427
| -3% | -$65.6K |
|
484
Monster Beverage
MNST
$61.5B
| $2.2M | 0.01% |
69,284
+800
| +1% | +$25.4K |
|
485
Kraft Heinz
KHC
$31.6B
| $2.2M | 0.01% |
68,395
-7,773
| -10% | -$250K |
|
486
Hawaiian Electric Industries
HE
$2.05B
| $2.19M | 0.01% |
46,807
-843
| -2% | -$39.5K |
|
487
AutoZone
AZO
$71B
| $2.19M | 0.01% |
1,839
+66
| +4% | +$78.6K |
|
488
Las Vegas Sands
LVS
$37.1B
| $2.18M | 0.01% |
31,575
-8,635
| -21% | -$596K |
|
489
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.16M | 0.01% |
44,706
-1,100
| -2% | -$53K |
|
490
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $2.14M | 0.01% |
19,252
+1,730
| +10% | +$192K |
|
491
Genesis Energy
GEL
$2.01B
| $2.13M | 0.01% |
104,089
-4,900
| -4% | -$100K |
|
492
Conagra Brands
CAG
$9.3B
| $2.13M | 0.01% |
62,143
+1,002
| +2% | +$34.3K |
|
493
PPL Corp
PPL
$26.4B
| $2.12M | 0.01% |
58,997
-7,345
| -11% | -$264K |
|
494
MetLife
MET
$52.9B
| $2.11M | 0.01% |
41,466
+1,271
| +3% | +$64.8K |
|
495
Regeneron Pharmaceuticals
REGN
$59B
| $2.11M | 0.01% |
5,631
-6,578
| -54% | -$2.47M |
|
496
Align Technology
ALGN
$9.85B
| $2.11M | 0.01% |
7,561
-2,974
| -28% | -$830K |
|
|
PFL
497
PIMCO Income Strategy Fund
PFL
$384M
| $2.11M | 0.01% |
177,950
+10,752
| +6% | +$127K |
|
498
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.09M | 0.01% |
27,638
+4,019
| +17% | +$304K |
|
499
Archer Daniels Midland
ADM
$29.9B
| $2.09M | 0.01% |
45,052
+5,133
| +13% | +$238K |
|
500
iShares Global Equity Factor ETF
GLOF
$152M
| $2.09M | 0.01% |
66,931
-42,487
| -39% | -$1.33M |
|