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 | |
|---|---|---|---|---|---|---|
501
Cboe Global Markets
CBOE
$24.5B
| $1.49M | 0.01% |
15,266
-113
| -0.7% | -$11.1K |
|
|
STI
502
DELISTED
SunTrust Banks, Inc.
STI
| $1.49M | 0.01% |
29,535
-2,229
| -7% | -$112K |
|
|
VIAB
503
DELISTED
Viacom Inc. Class B
VIAB
| $1.49M | 0.01% |
57,967
-17,611
| -23% | -$453K |
|
504
Conagra Brands
CAG
$9.3B
| $1.49M | 0.01% |
69,625
-7,696
| -10% | -$164K |
|
505
Ionis Pharmaceuticals
IONS
$10.3B
| $1.48M | 0.01% |
27,435
+817
| +3% | +$44.2K |
|
506
MetLife
MET
$52.9B
| $1.48M | 0.01% |
35,949
+1,625
| +5% | +$66.7K |
|
507
Alliant Energy
LNT
$16.5B
| $1.47M | 0.01% |
34,868
-7,487
| -18% | -$316K |
|
508
Analog Devices
ADI
$122B
| $1.47M | 0.01% |
17,100
+760
| +5% | +$65.2K |
|
509
iShares MSCI India ETF
INDA
$9.3B
| $1.46M | 0.01% |
43,781
+2,693
| +7% | +$89.8K |
|
|
DFS
510
DELISTED
Discover Financial Services
DFS
| $1.46M | 0.01% |
24,728
-999
| -4% | -$58.9K |
|
511
Vanguard Utilities ETF
VPU
$7.18B
| $1.46M | 0.01% |
12,361
+1,883
| +18% | +$222K |
|
512
Comerica
CMA
$8.88B
| $1.46M | 0.01% |
21,190
+14,146
| +201% | +$972K |
|
513
Dana Inc
DAN
$2.72B
| $1.46M | 0.01% |
106,821
-3,299
| -3% | -$45K |
|
514
AutoZone
AZO
$71B
| $1.45M | 0.01% |
1,724
-42
| -2% | -$35.2K |
|
515
Cincinnati Financial
CINF
$24B
| $1.44M | 0.01% |
18,592
+158
| +0.9% | +$12.2K |
|
516
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.43M | 0.01% |
166,432
+21,352
| +15% | +$184K |
|
517
CGI
GIB
$21.5B
| $1.43M | 0.01% |
23,384
| – | – |
|
518
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $1.42M | 0.01% |
29,507
+9,433
| +47% | +$455K |
|
519
W.W. Grainger
GWW
$47.7B
| $1.42M | 0.01% |
5,031
+50
| +1% | +$14.1K |
|
|
TIF
520
DELISTED
Tiffany & Co.
TIF
| $1.41M | 0.01% |
17,557
+10
| +0.1% | +$805 |
|
521
Invesco Preferred ETF
PGX
$3.95B
| $1.41M | 0.01% |
104,687
-1,649,805
| -94% | -$22.2M |
|
522
Sinclair Inc
SBGI
$942M
| $1.41M | 0.01% |
53,439
-20,516
| -28% | -$541K |
|
|
RDS.B
523
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.41M | 0.01% |
23,450
-5,259
| -18% | -$315K |
|
|
LTC
524
LTC Properties
LTC
$1.69B
| $1.41M | 0.01% |
33,714
+1,305
| +4% | +$54.4K |
|
525
TSMC
TSM
$1.3T
| $1.4M | 0.01% |
37,950
+37
| +0.1% | +$1.37K |
|