Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.97%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$19.7B
AUM Growth
+$1.45B
(+7.9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
4,948
New
292
Increased
1,713
Reduced
1,369
Closed
294
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$137M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$115M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$99.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.99M |
| 4 |
BLUE
bluebird bio
BLUE
|
+$4.97M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$4.72M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Energy | 4.03% |
| 3 | Technology | 3.69% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
576
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.3M | 0.01% |
43,784
-10,156
| -19% | -$302K |
|
577
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.29M | 0.01% |
17,392
+414
| +2% | +$30.8K |
|
|
BMS
578
DELISTED
Bemis
BMS
| $1.29M | 0.01% |
27,926
+15,438
| +124% | +$714K |
|
579
DigitalBridge
DBRG
$2.05B
| $1.29M | 0.01% |
22,889
-1,019
| -4% | -$57.4K |
|
580
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.28M | 0.01% |
28,702
+792
| +3% | +$35.4K |
|
581
Valmont Industries
VMI
$7.34B
| $1.28M | 0.01% |
8,584
| – | – |
|
582
Harley-Davidson
HOG
$3.77B
| $1.27M | 0.01% |
23,541
+10,267
| +77% | +$555K |
|
583
NXP Semiconductors
NXPI
$56.4B
| $1.27M | 0.01% |
11,606
-844
| -7% | -$92.4K |
|
584
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $1.26M | 0.01% |
107,420
+6,090
| +6% | +$71.5K |
|
585
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.26M | 0.01% |
24,275
+2,661
| +12% | +$138K |
|
586
Zions Bancorporation
ZION
$8.4B
| $1.26M | 0.01% |
28,728
+561
| +2% | +$24.6K |
|
587
Domino's
DPZ
$15.6B
| $1.26M | 0.01% |
5,958
+4,809
| +419% | +$1.02M |
|
588
CyberArk
CYBR
$23.7B
| $1.26M | 0.01% |
25,148
+1,295
| +5% | +$64.7K |
|
589
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.25M | 0.01% |
24,602
-3,292
| -12% | -$168K |
|
590
RPM International
RPM
$16.1B
| $1.25M | 0.01% |
22,953
+615
| +3% | +$33.5K |
|
591
iShares Silver Trust
SLV
$20.1B
| $1.25M | 0.01% |
79,591
-11,321
| -12% | -$178K |
|
592
Royal Caribbean
RCL
$93.8B
| $1.25M | 0.01% |
11,430
+180
| +2% | +$19.7K |
|
593
First Financial Bankshares
FFIN
$5.13B
| $1.24M | 0.01% |
56,268
| – | – |
|
594
Clean Energy Fuels
CLNE
$544M
| $1.24M | 0.01% |
486,701
+176,825
| +57% | +$449K |
|
595
Vanguard Industrials ETF
VIS
$6.07B
| $1.23M | 0.01% |
9,602
+636
| +7% | +$81.7K |
|
596
First Trust S&P REIT Index Fund
FRI
$155M
| $1.23M | 0.01% |
52,986
+321
| +0.6% | +$7.46K |
|
|
WR
597
DELISTED
Westar Energy Inc
WR
| $1.23M | 0.01% |
23,207
-4,356
| -16% | -$231K |
|
|
XLKS
598
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.23M | 0.01% |
16,619
-1,043
| -6% | -$77.1K |
|
599
CareTrust REIT
CTRE
$7.55B
| $1.23M | 0.01% |
66,067
+31,779
| +93% | +$589K |
|
600
Ross Stores
ROST
$48.7B
| $1.21M | 0.01% |
21,033
+7,177
| +52% | +$414K |
|