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 | |
|---|---|---|---|---|---|---|
526
American International
AIG
$43.7B
| $1.4M | 0.01% |
35,466
+10,659
| +43% | +$420K |
|
527
Rithm Capital
RITM
$6.67B
| $1.4M | 0.01% |
98,154
+12,672
| +15% | +$180K |
|
|
CVRR
528
DELISTED
CVR Refining, LP
CVRR
| $1.39M | 0.01% |
133,313
-1,899
| -1% | -$19.8K |
|
529
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.39M | 0.01% |
23,068
+1,832
| +9% | +$110K |
|
530
First Financial Bankshares
FFIN
$5.15B
| $1.39M | 0.01% |
48,004
+290
| +0.6% | +$8.37K |
|
531
DocuSign
DOCU
$16.4B
| $1.38M | 0.01% |
+34,469
| New | +$1.38M |
|
532
Healthpeak Properties
DOC
$12.5B
| $1.38M | 0.01% |
49,401
+2,253
| +5% | +$62.9K |
|
533
FirstEnergy
FE
$25B
| $1.38M | 0.01% |
36,650
+9,148
| +33% | +$343K |
|
534
Charter Communications
CHTR
$36.1B
| $1.36M | 0.01% |
4,784
-50
| -1% | -$14.2K |
|
535
Tronox
TROX
$778M
| $1.36M | 0.01% |
174,926
+4,437
| +3% | +$34.5K |
|
536
The Ensign Group
ENSG
$9.71B
| $1.36M | 0.01% |
37,493
-2,469
| -6% | -$89.6K |
|
537
Invesco S&P SmallCap Information Technology ETF
PSCT
$282M
| $1.36M | 0.01% |
58,938
+1,638
| +3% | +$37.7K |
|
|
TFCFA
538
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.36M | 0.01% |
28,161
-7,019
| -20% | -$338K |
|
539
Pembina Pipeline
PBA
$22.5B
| $1.35M | 0.01% |
45,580
+1,502
| +3% | +$44.6K |
|
540
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.35M | 0.01% |
25,794
+2,317
| +10% | +$121K |
|
541
Ares Capital
ARCC
$15.8B
| $1.35M | 0.01% |
86,739
+3,051
| +4% | +$47.5K |
|
542
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.35M | 0.01% |
109,521
+14,201
| +15% | +$175K |
|
543
Church & Dwight Co
CHD
$22.9B
| $1.35M | 0.01% |
20,490
+321
| +2% | +$21.1K |
|
544
Knowles
KN
$1.85B
| $1.35M | 0.01% |
101,140
| – | – |
|
545
Leidos
LDOS
$23.1B
| $1.35M | 0.01% |
25,531
+615
| +2% | +$32.4K |
|
546
Pinnacle West Capital
PNW
$10.5B
| $1.35M | 0.01% |
15,791
+1,372
| +10% | +$117K |
|
547
United Airlines
UAL
$34.7B
| $1.34M | 0.01% |
16,003
-10,143
| -39% | -$849K |
|
548
EPR Properties
EPR
$4.21B
| $1.34M | 0.01% |
20,879
+410
| +2% | +$26.3K |
|
549
BHP
BHP
$135B
| $1.34M | 0.01% |
30,987
+10,130
| +49% | +$436K |
|
550
Ecolab
ECL
$76.9B
| $1.33M | 0.01% |
9,041
+339
| +4% | +$49.9K |
|