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 | |
|---|---|---|---|---|---|---|
551
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.33M | 0.01% |
16,311
-4,802
| -23% | -$390K |
|
552
British American Tobacco
BTI
$123B
| $1.32M | 0.01% |
41,505
-37,083
| -47% | -$1.18M |
|
553
Genuine Parts
GPC
$19.3B
| $1.32M | 0.01% |
13,740
+130
| +1% | +$12.5K |
|
554
Lam Research
LRCX
$135B
| $1.32M | 0.01% |
96,850
-83,280
| -46% | -$1.13M |
|
555
Regeneron Pharmaceuticals
REGN
$59B
| $1.32M | 0.01% |
3,528
-950
| -21% | -$355K |
|
556
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.31M | 0.01% |
36,639
-981
| -3% | -$35.2K |
|
|
EVV
557
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.31M | 0.01% |
109,512
-13,953
| -11% | -$166K |
|
|
Y
558
DELISTED
Alleghany Corporation
Y
| $1.3M | 0.01% |
2,086
-14
| -0.7% | -$8.73K |
|
559
NGL Energy Partners
NGL
$757M
| $1.3M | 0.01% |
135,244
+90,074
| +199% | +$864K |
|
560
Ligand Pharmaceuticals
LGND
$3.25B
| $1.29M | 0.01% |
15,291
-2,978
| -16% | -$252K |
|
561
Zoetis
ZTS
$66.2B
| $1.29M | 0.01% |
15,107
+1,384
| +10% | +$118K |
|
562
Capitol Federal Financial
CFFN
$840M
| $1.29M | 0.01% |
101,041
-3,260
| -3% | -$41.6K |
|
|
KSU
563
DELISTED
Kansas City Southern
KSU
| $1.29M | 0.01% |
13,478
-290
| -2% | -$27.7K |
|
564
Wintrust Financial
WTFC
$9.22B
| $1.28M | 0.01% |
19,285
-3,495
| -15% | -$232K |
|
565
Western Alliance Bancorporation
WAL
$9.84B
| $1.28M | 0.01% |
32,421
-58
| -0.2% | -$2.29K |
|
566
American Water Works
AWK
$27B
| $1.28M | 0.01% |
14,090
+173
| +1% | +$15.7K |
|
567
ProShares Ultra QQQ
QLD
$9.15B
| $1.28M | 0.01% |
76,108
-4,596
| -6% | -$77.2K |
|
|
VMW
568
DELISTED
VMware, Inc
VMW
| $1.28M | 0.01% |
9,309
-7,162
| -43% | -$982K |
|
569
Vanguard Industrials ETF
VIS
$6.1B
| $1.27M | 0.01% |
10,576
-129
| -1% | -$15.5K |
|
570
Trex
TREX
$6.45B
| $1.27M | 0.01% |
42,824
+3,966
| +10% | +$118K |
|
571
Kellanova
K
$27.5B
| $1.27M | 0.01% |
23,702
+1,674
| +8% | +$89.6K |
|
|
MDCO
572
DELISTED
Medicines Co
MDCO
| $1.27M | 0.01% |
66,252
-25
| -0% | -$478 |
|
573
Tilray
TLRY
$1.21B
| $1.27M | 0.01% |
17,968
+8,713
| +94% | +$614K |
|
574
Invesco Water Resources ETF
PHO
$2.2B
| $1.26M | 0.01% |
44,567
+5,252
| +13% | +$148K |
|
575
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.26M | 0.01% |
16,107
-5,683
| -26% | -$443K |
|