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
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$124M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$119M |
| 3 |
Alerian MLP ETF
AMLP
|
+$108M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$84.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$76.6M |
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 | |
|---|---|---|---|---|---|---|
|
ATNX
526
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.79M | 0.01% |
7,358
| – | – |
|
527
Charter Communications
CHTR
$36B
| $1.79M | 0.01% |
4,338
-1,920
| -31% | -$791K |
|
528
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.79M | 0.01% |
17,522
-5,866
| -25% | -$598K |
|
529
Tronox
TROX
$755M
| $1.78M | 0.01% |
213,819
+23,080
| +12% | +$192K |
|
530
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.77M | 0.01% |
96,861
-6,165
| -6% | -$113K |
|
|
JAG
531
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.77M | 0.01% |
243,330
| – | – |
|
532
Axos Financial
AX
$5.15B
| $1.76M | 0.01% |
63,803
+2,000
| +3% | +$55.3K |
|
533
Texas Pacific Land
TPL
$20.7B
| $1.75M | 0.01% |
8,103
-3
| -0% | -$649 |
|
534
Cannae Holdings
CNNE
$1.11B
| $1.75M | 0.01% |
63,775
-176
| -0.3% | -$4.84K |
|
535
Garmin
GRMN
$45.9B
| $1.75M | 0.01% |
20,668
-2,984
| -13% | -$253K |
|
536
SM Energy
SM
$3B
| $1.75M | 0.01% |
180,300
+118,702
| +193% | +$1.15M |
|
|
STXB
537
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.74M | 0.01% |
80,500
-778
| -1% | -$16.8K |
|
538
CenterPoint Energy
CNP
$24.5B
| $1.73M | 0.01% |
57,462
-811
| -1% | -$24.5K |
|
539
Hewlett Packard
HPE
$31.5B
| $1.73M | 0.01% |
114,102
-4,925
| -4% | -$74.7K |
|
540
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.73M | 0.01% |
20,392
-796
| -4% | -$67.5K |
|
541
Cincinnati Financial
CINF
$24B
| $1.72M | 0.01% |
14,749
-4,376
| -23% | -$511K |
|
542
Schlumberger
SLB
$53.4B
| $1.71M | 0.01% |
50,130
-14,487
| -22% | -$495K |
|
543
Cboe Global Markets
CBOE
$24.3B
| $1.7M | 0.01% |
14,821
+50
| +0.3% | +$5.75K |
|
544
Vanguard Industrials ETF
VIS
$6.07B
| $1.7M | 0.01% |
11,618
-559
| -5% | -$81.7K |
|
545
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.69M | 0.01% |
23,619
-488
| -2% | -$34.9K |
|
546
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.69M | 0.01% |
18,404
-12,766
| -41% | -$1.17M |
|
547
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.68M | 0.01% |
36,209
+3,255
| +10% | +$151K |
|
548
Weyerhaeuser
WY
$18.2B
| $1.67M | 0.01% |
60,360
-27,112
| -31% | -$751K |
|
549
The Ensign Group
ENSG
$9.78B
| $1.67M | 0.01% |
37,596
+29
| +0.1% | +$1.29K |
|
550
Perrigo
PRGO
$3.07B
| $1.66M | 0.01% |
29,766
-1,107
| -4% | -$61.9K |
|