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 | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$49.4B
| $1.94M | 0.01% |
17,617
+206
| +1% | +$22.6K |
|
|
XLNX
502
DELISTED
Xilinx Inc
XLNX
| $1.93M | 0.01% |
20,135
-3,895
| -16% | -$374K |
|
|
DFS
503
DELISTED
Discover Financial Services
DFS
| $1.93M | 0.01% |
23,742
+505
| +2% | +$40.9K |
|
504
AutoZone
AZO
$70.6B
| $1.92M | 0.01% |
1,773
+6
| +0.3% | +$6.51K |
|
|
PFL
505
PIMCO Income Strategy Fund
PFL
$383M
| $1.91M | 0.01% |
167,198
-9,281
| -5% | -$106K |
|
506
Align Technology
ALGN
$10.1B
| $1.91M | 0.01% |
10,535
+170
| +2% | +$30.8K |
|
507
MetLife
MET
$52.9B
| $1.9M | 0.01% |
40,195
+5,983
| +17% | +$282K |
|
508
TE Connectivity
TEL
$61.7B
| $1.89M | 0.01% |
20,285
-2,684
| -12% | -$250K |
|
|
FLGE
509
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.89M | 0.01% |
6,828
-1,011
| -13% | -$280K |
|
510
Conagra Brands
CAG
$9.23B
| $1.88M | 0.01% |
61,141
-3,067
| -5% | -$94.1K |
|
511
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.87M | 0.01% |
33,800
+34
| +0.1% | +$1.88K |
|
512
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.87M | 0.01% |
45,806
-1,000
| -2% | -$40.8K |
|
513
Autodesk
ADSK
$69.5B
| $1.85M | 0.01% |
12,555
+137
| +1% | +$20.2K |
|
514
Canadian National Railway
CNI
$60.3B
| $1.84M | 0.01% |
20,517
-118
| -0.6% | -$10.6K |
|
515
AstraZeneca
AZN
$253B
| $1.84M | 0.01% |
41,348
-1,407
| -3% | -$62.7K |
|
516
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.84M | 0.01% |
31,788
+5,078
| +19% | +$293K |
|
517
Crown Castle
CCI
$41.9B
| $1.84M | 0.01% |
13,203
+1,270
| +11% | +$177K |
|
|
TBNK
518
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.83M | 0.01% |
64,169
| – | – |
|
519
Invesco Water Resources ETF
PHO
$2.29B
| $1.83M | 0.01% |
49,893
+2,763
| +6% | +$101K |
|
520
KLA
KLAC
$119B
| $1.82M | 0.01% |
11,405
+166
| +1% | +$26.5K |
|
521
Novo Nordisk
NVO
$245B
| $1.8M | 0.01% |
69,742
-1,016
| -1% | -$26.3K |
|
522
VanEck Gold Miners ETF
GDX
$19.9B
| $1.8M | 0.01% |
67,480
+23,723
| +54% | +$634K |
|
523
Annaly Capital Management
NLY
$14.2B
| $1.8M | 0.01% |
51,073
-3,490
| -6% | -$123K |
|
524
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.8M | 0.01% |
126,640
-4,870
| -4% | -$69.1K |
|
525
Crane NXT
CXT
$3.51B
| $1.8M | 0.01% |
64,135
+477
| +0.7% | +$13.4K |
|