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 | |
|---|---|---|---|---|---|---|
526
Ubiquiti
UI
$36.9B
| $1.9M | 0.01% |
10,064
+100
| +1% | +$18.9K |
|
527
Canadian National Railway
CNI
$58.2B
| $1.9M | 0.01% |
21,011
+494
| +2% | +$44.7K |
|
528
Vanguard Total International Stock ETF
VXUS
$104B
| $1.89M | 0.01% |
33,912
+1,779
| +6% | +$99.1K |
|
529
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.89M | 0.01% |
94,104
+13,329
| +17% | +$267K |
|
|
ONCT
530
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.89M | 0.01% |
23,872
| – | – |
|
|
DFS
531
DELISTED
Discover Financial Services
DFS
| $1.89M | 0.01% |
22,229
-1,513
| -6% | -$128K |
|
532
Western Alliance Bancorporation
WAL
$9.87B
| $1.88M | 0.01% |
33,008
+283
| +0.9% | +$16.1K |
|
|
QEP
533
DELISTED
QEP RESOURCES, INC.
QEP
| $1.88M | 0.01% |
417,952
+355,577
| +570% | +$1.6M |
|
534
Humana
HUM
$31.7B
| $1.88M | 0.01% |
5,127
+189
| +4% | +$69.3K |
|
535
Crown Castle
CCI
$41.1B
| $1.87M | 0.01% |
13,179
-24
| -0.2% | -$3.41K |
|
536
Paycom
PAYC
$12.5B
| $1.87M | 0.01% |
7,065
+116
| +2% | +$30.7K |
|
537
PennyMac Financial
PFSI
$6.32B
| $1.86M | 0.01% |
54,750
+21,500
| +65% | +$732K |
|
|
BPYU
538
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.86M | 0.01% |
100,950
+29,583
| +41% | +$546K |
|
539
American International
AIG
$43.5B
| $1.86M | 0.01% |
36,222
-4,112
| -10% | -$211K |
|
540
Crane NXT
CXT
$3.53B
| $1.85M | 0.01% |
61,547
-2,588
| -4% | -$77.7K |
|
541
Analog Devices
ADI
$122B
| $1.84M | 0.01% |
15,455
-27,987
| -64% | -$3.33M |
|
542
Novo Nordisk
NVO
$241B
| $1.84M | 0.01% |
63,422
-6,320
| -9% | -$183K |
|
543
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.82M | 0.01% |
72,126
-7,890
| -10% | -$199K |
|
544
Freeport-McMoran
FCX
$64.3B
| $1.82M | 0.01% |
138,602
-2,566
| -2% | -$33.7K |
|
545
Cboe Global Markets
CBOE
$24.4B
| $1.81M | 0.01% |
15,080
+259
| +2% | +$31.1K |
|
546
Axos Financial
AX
$5.23B
| $1.81M | 0.01% |
59,736
-4,067
| -6% | -$123K |
|
547
DexCom
DXCM
$29.8B
| $1.81M | 0.01% |
33,024
-1,640
| -5% | -$89.7K |
|
548
Enphase Energy
ENPH
$4.97B
| $1.79M | 0.01% |
68,617
+58,442
| +574% | +$1.53M |
|
549
Newmont
NEM
$85.4B
| $1.79M | 0.01% |
41,162
+6,648
| +19% | +$289K |
|
550
Darden Restaurants
DRI
$24.6B
| $1.78M | 0.01% |
16,354
-385
| -2% | -$42K |
|