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 | |
|---|---|---|---|---|---|---|
551
Vanguard Total International Stock ETF
VXUS
$103B
| $1.66M | 0.01% |
32,133
-342
| -1% | -$17.7K |
|
|
TIF
552
DELISTED
Tiffany & Co.
TIF
| $1.66M | 0.01% |
17,869
+499
| +3% | +$46.2K |
|
|
HTZ
553
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.65M | 0.01% |
118,987
+29,925
| +34% | +$414K |
|
554
Xylem
XYL
$34.1B
| $1.64M | 0.01% |
20,616
+337
| +2% | +$26.8K |
|
555
Archer Daniels Midland
ADM
$29.9B
| $1.64M | 0.01% |
39,919
-41,436
| -51% | -$1.7M |
|
556
RPM International
RPM
$16.4B
| $1.64M | 0.01% |
23,768
-1,704
| -7% | -$117K |
|
557
Roku
ROKU
$14.6B
| $1.63M | 0.01% |
16,002
+4,388
| +38% | +$446K |
|
558
Church & Dwight Co
CHD
$23B
| $1.62M | 0.01% |
21,588
+334
| +2% | +$25.1K |
|
|
MRO
559
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | 0.01% |
132,002
-19,720
| -13% | -$242K |
|
560
FirstEnergy
FE
$25B
| $1.61M | 0.01% |
33,474
-2,490
| -7% | -$120K |
|
561
USA Compression Partners
USAC
$2.84B
| $1.61M | 0.01% |
93,200
+66,770
| +253% | +$1.15M |
|
562
Healthpeak Properties
DOC
$12.7B
| $1.61M | 0.01% |
45,129
-2,705
| -6% | -$96.4K |
|
563
NNN REIT
NNN
$8.12B
| $1.61M | 0.01% |
28,493
+165
| +0.6% | +$9.31K |
|
564
iShares Morningstar Growth ETF
ILCG
$2.96B
| $1.61M | 0.01% |
41,940
+70
| +0.2% | +$2.68K |
|
565
Genuine Parts
GPC
$19.5B
| $1.6M | 0.01% |
16,044
-1,926
| -11% | -$192K |
|
566
Vanguard Russell 1000 ETF
VONE
$6.7B
| $1.58M | 0.01% |
11,641
+300
| +3% | +$40.8K |
|
567
Innovative Industrial Properties
IIPR
$1.59B
| $1.58M | 0.01% |
17,126
+8,443
| +97% | +$780K |
|
568
Vanguard Utilities ETF
VPU
$7.13B
| $1.58M | 0.01% |
10,966
+764
| +7% | +$110K |
|
569
Electronic Arts
EA
$42B
| $1.57M | 0.01% |
16,076
+2,483
| +18% | +$243K |
|
570
Broadridge
BR
$29.7B
| $1.57M | 0.01% |
12,605
+398
| +3% | +$49.5K |
|
571
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.56M | 0.01% |
17,769
-4,279
| -19% | -$377K |
|
572
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $1.56M | 0.01% |
108,989
+11,923
| +12% | +$171K |
|
|
VMW
573
DELISTED
VMware, Inc
VMW
| $1.56M | 0.01% |
10,396
+6,417
| +161% | +$963K |
|
574
Agilent Technologies
A
$36.3B
| $1.55M | 0.01% |
20,222
-11
| -0.1% | -$843 |
|
575
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $1.55M | 0.01% |
54,141
| – | – |
|