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 | |
|---|---|---|---|---|---|---|
|
ATNX
501
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.09M | 0.01% |
6,833
-525
| -7% | -$160K |
|
502
Garmin
GRMN
$45.8B
| $2.07M | 0.01% |
21,217
+549
| +3% | +$53.6K |
|
503
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.07M | 0.01% |
145,401
+34,038
| +31% | +$484K |
|
504
Unilever
UL
$154B
| $2.07M | 0.01% |
36,179
-3,223
| -8% | -$184K |
|
|
JAG
505
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.07M | 0.01% |
243,330
| – | – |
|
506
Ross Stores
ROST
$48.7B
| $2.06M | 0.01% |
17,667
+50
| +0.3% | +$5.82K |
|
507
Knowles
KN
$1.85B
| $2.06M | 0.01% |
97,234
+261
| +0.3% | +$5.52K |
|
508
Palo Alto Networks
PANW
$134B
| $2.05M | 0.01% |
53,178
-7,788
| -13% | -$300K |
|
509
American Water Works
AWK
$27B
| $2.03M | 0.01% |
16,532
-5,171
| -24% | -$635K |
|
510
Selective Insurance
SIGI
$4.71B
| $2.02M | 0.01% |
31,052
| – | – |
|
511
Arista Networks
ANET
$190B
| $2.02M | 0.01% |
159,104
+8,752
| +6% | +$111K |
|
512
Digital Realty Trust
DLR
$59.3B
| $2.01M | 0.01% |
16,799
+243
| +1% | +$29.1K |
|
513
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.01M | 0.01% |
23,031
+5,262
| +30% | +$459K |
|
514
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $2M | 0.01% |
14,746
-17,545
| -54% | -$2.38M |
|
515
TE Connectivity
TEL
$62.3B
| $1.99M | 0.01% |
20,797
+512
| +3% | +$49.1K |
|
516
Annaly Capital Management
NLY
$14.2B
| $1.99M | 0.01% |
52,792
+1,719
| +3% | +$64.8K |
|
|
MRO
517
DELISTED
Marathon Oil Corporation
MRO
| $1.99M | 0.01% |
146,466
+14,464
| +11% | +$196K |
|
|
TBNK
518
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.99M | 0.01% |
64,169
| – | – |
|
519
Williams Companies
WMB
$71.5B
| $1.98M | 0.01% |
83,404
-1,817
| -2% | -$43.1K |
|
520
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $1.97M | 0.01% |
31,891
+103
| +0.3% | +$6.38K |
|
521
Public Storage
PSA
$51B
| $1.96M | 0.01% |
9,221
-147
| -2% | -$31.3K |
|
522
Rollins
ROL
$27.4B
| $1.96M | 0.01% |
88,430
-1,743
| -2% | -$38.5K |
|
523
Invesco Water Resources ETF
PHO
$2.21B
| $1.94M | 0.01% |
50,266
+373
| +0.7% | +$14.4K |
|
524
ServiceNow
NOW
$193B
| $1.94M | 0.01% |
6,856
-2,059
| -23% | -$581K |
|
|
HTZ
525
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.91M | 0.01% |
121,427
+2,440
| +2% | +$38.4K |
|