Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$26.9B
AUM Growth
+$1.48B
(+5.8%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
2,062
New
148
Increased
888
Reduced
680
Closed
124
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$86.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$78.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$66.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$65.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$48.7M |
Sector Composition
| 1 | Financials | 5.04% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 2.3% |
| 4 | Energy | 2.13% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Equifax
EFX
$31B
| $1.72M | 0.01% |
13,142
+288
| +2% | +$37.6K |
|
527
Veeva Systems
VEEV
$46.3B
| $1.72M | 0.01% |
15,762
-1,028
| -6% | -$112K |
|
528
Welltower
WELL
$113B
| $1.71M | 0.01% |
26,633
-981
| -4% | -$63.1K |
|
529
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.7M | 0.01% |
21,790
+2,547
| +13% | +$199K |
|
530
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.7M | 0.01% |
21,113
+2,104
| +11% | +$169K |
|
531
Knowles
KN
$1.83B
| $1.68M | 0.01% |
101,140
+3,539
| +4% | +$58.8K |
|
532
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.68M | 0.01% |
27,804
-3,980
| -13% | -$240K |
|
533
TSMC
TSM
$1.3T
| $1.67M | 0.01% |
37,913
+803
| +2% | +$35.5K |
|
|
SAEX
534
DELISTED
SAExploration Holdings, Inc.
SAEX
| $1.66M | 0.01% |
3,131,640
+2,975,029
| +1,900% | +$1.57M |
|
|
SEP
535
DELISTED
Spectra Engy Parters Lp
SEP
| $1.64M | 0.01% |
45,987
+1,248
| +3% | +$44.6K |
|
|
ADAP
536
Adaptimmune Therapeutics
ADAP
$13M
| $1.64M | 0.01% |
120,900
+18,000
| +17% | +$244K |
|
537
AstraZeneca
AZN
$252B
| $1.63M | 0.01% |
41,282
+5,158
| +14% | +$204K |
|
|
OPB
538
DELISTED
Opus Bank Common Stock
OPB
| $1.63M | 0.01% |
59,638
-2,235
| -4% | -$61.2K |
|
539
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.63M | 0.01% |
21,902
+917
| +4% | +$68.2K |
|
|
TFCFA
540
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.63M | 0.01% |
35,180
-572
| -2% | -$26.5K |
|
|
AMJ
541
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.62M | 0.01% |
59,014
-27,013
| -31% | -$742K |
|
|
PGNX
542
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.62M | 0.01% |
258,600
+49,890
| +24% | +$313K |
|
543
Under Armour
UAA
$2.16B
| $1.62M | 0.01% |
76,293
-1,247
| -2% | -$26.5K |
|
544
STMicroelectronics
STM
$23.2B
| $1.61M | 0.01% |
87,891
-4,084
| -4% | -$74.9K |
|
545
Textron
TXT
$14.4B
| $1.61M | 0.01% |
22,452
+4,113
| +22% | +$294K |
|
546
MetLife
MET
$52.7B
| $1.6M | 0.01% |
34,324
+1,212
| +4% | +$56.6K |
|
547
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $1.6M | 0.01% |
57,300
-435
| -0.8% | -$12.2K |
|
548
Toyota
TM
$262B
| $1.59M | 0.01% |
12,809
+345
| +3% | +$42.9K |
|
549
Johnson Controls International
JCI
$69.6B
| $1.59M | 0.01% |
45,394
+1,688
| +4% | +$59.1K |
|
|
MLPQ
550
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
| $1.59M | 0.01% |
+45,000
| New | +$1.59M |
|