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 | |
|---|---|---|---|---|---|---|
551
Weyerhaeuser
WY
$18.2B
| $1.78M | 0.01% |
58,782
-1,578
| -3% | -$47.7K |
|
552
Vanguard Industrials ETF
VIS
$6.12B
| $1.77M | 0.01% |
11,484
-134
| -1% | -$20.6K |
|
|
HIMX
553
Himax Technologies
HIMX
$1.48B
| $1.77M | 0.01% |
664,094
+2,000
| +0.3% | +$5.32K |
|
554
Chord Energy
CHRD
$5.95B
| $1.77M | 0.01% |
541,447
-95,010
| -15% | -$310K |
|
555
Flex
FLEX
$21.6B
| $1.76M | 0.01% |
185,444
+2,808
| +2% | +$26.7K |
|
556
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.76M | 0.01% |
27,173
+3,256
| +14% | +$210K |
|
557
ASML
ASML
$313B
| $1.75M | 0.01% |
5,899
-74
| -1% | -$21.9K |
|
558
Beyond Meat
BYND
$193M
| $1.74M | 0.01% |
23,069
+15,010
| +186% | +$1.13M |
|
559
Hewlett Packard
HPE
$32.1B
| $1.74M | 0.01% |
109,969
-4,133
| -4% | -$65.5K |
|
560
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.74M | 0.01% |
41,390
-550
| -1% | -$23.1K |
|
561
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $1.73M | 0.01% |
54,141
| – | – |
|
|
SGEN
562
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.71M | 0.01% |
14,994
| – | – |
|
563
Electronic Arts
EA
$42.3B
| $1.71M | 0.01% |
15,902
-174
| -1% | -$18.7K |
|
564
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.71M | 0.01% |
21,095
+3,334
| +19% | +$270K |
|
565
Omega Healthcare
OHI
$12.6B
| $1.7M | 0.01% |
40,247
+12,523
| +45% | +$530K |
|
|
TIF
566
DELISTED
Tiffany & Co.
TIF
| $1.7M | 0.01% |
12,706
-5,163
| -29% | -$690K |
|
567
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.68M | 0.01% |
114,804
-11,836
| -9% | -$173K |
|
568
USA Compression Partners
USAC
$2.84B
| $1.67M | 0.01% |
92,254
-946
| -1% | -$17.2K |
|
569
AB InBev
BUD
$115B
| $1.67M | 0.01% |
20,382
-417
| -2% | -$34.2K |
|
570
Dollar General
DG
$23.2B
| $1.67M | 0.01% |
10,712
+1,447
| +16% | +$226K |
|
571
Agilent Technologies
A
$35.4B
| $1.67M | 0.01% |
19,578
-644
| -3% | -$54.9K |
|
572
Ares Capital
ARCC
$15.7B
| $1.66M | 0.01% |
89,185
+6,999
| +9% | +$131K |
|
|
STXB
573
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.66M | 0.01% |
72,000
-8,500
| -11% | -$196K |
|
574
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $1.65M | 0.01% |
82,218
+17,598
| +27% | +$354K |
|
575
Republic Services
RSG
$71.1B
| $1.65M | 0.01% |
18,411
+1,105
| +6% | +$99K |
|