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 | |
|---|---|---|---|---|---|---|
576
HSBC
HSBC
$237B
| $1.25M | 0.01% |
31,642
+8,772
| +38% | +$348K |
|
577
Ross Stores
ROST
$48.8B
| $1.25M | 0.01% |
15,071
+1,217
| +9% | +$101K |
|
578
Teck Resources
TECK
$19.5B
| $1.25M | 0.01% |
58,187
+842
| +1% | +$18.1K |
|
579
iShares Russell 3000 ETF
IWV
$16.8B
| $1.25M | 0.01% |
8,500
-50
| -0.6% | -$7.35K |
|
580
Agilent Technologies
A
$35.5B
| $1.25M | 0.01% |
18,507
+1,025
| +6% | +$69.1K |
|
581
Moody's
MCO
$90.9B
| $1.25M | 0.01% |
8,907
-207
| -2% | -$29K |
|
582
First Solar
FSLR
$21.8B
| $1.25M | 0.01% |
29,360
-791
| -3% | -$33.6K |
|
583
Garmin
GRMN
$45.8B
| $1.25M | 0.01% |
19,675
+2,177
| +12% | +$138K |
|
|
SHPG
584
DELISTED
Shire pic
SHPG
| $1.25M | 0.01% |
7,151
+101
| +1% | +$17.6K |
|
585
iShares China Large-Cap ETF
FXI
$6.79B
| $1.24M | 0.01% |
31,732
-157
| -0.5% | -$6.14K |
|
586
Schwab US TIPS ETF
SCHP
$14.1B
| $1.23M | 0.01% |
46,162
-1,042
| -2% | -$27.7K |
|
587
Fortinet
FTNT
$60.7B
| $1.23M | 0.01% |
87,210
+11,330
| +15% | +$160K |
|
588
iShares Silver Trust
SLV
$20.2B
| $1.23M | 0.01% |
84,567
-9,003
| -10% | -$131K |
|
589
Tapestry
TPR
$21.5B
| $1.23M | 0.01% |
36,352
-262
| -0.7% | -$8.84K |
|
590
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $1.23M | 0.01% |
29,107
+23,104
| +385% | +$972K |
|
591
ONE Gas
OGS
$4.48B
| $1.22M | 0.01% |
15,323
+635
| +4% | +$50.6K |
|
592
Allete
ALE
$3.69B
| $1.22M | 0.01% |
15,997
-30
| -0.2% | -$2.29K |
|
593
CareTrust REIT
CTRE
$7.53B
| $1.22M | 0.01% |
66,038
+387
| +0.6% | +$7.14K |
|
594
Plains All American Pipeline
PAA
$12.2B
| $1.22M | 0.01% |
60,841
+734
| +1% | +$14.7K |
|
|
HTZ
595
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.22M | 0.01% |
102,522
+2,878
| +3% | +$34.1K |
|
|
CGC
596
Canopy Growth
CGC
$440M
| $1.21M | 0.01% |
4,518
-486
| -10% | -$131K |
|
597
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $1.21M | 0.01% |
114,310
-3,005
| -3% | -$31.8K |
|
598
ODP
ODP
$626M
| $1.21M | 0.01% |
46,894
+5,970
| +15% | +$154K |
|
599
Digital Realty Trust
DLR
$59.2B
| $1.21M | 0.01% |
11,350
-1,068
| -9% | -$114K |
|
|
ALXN
600
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.21M | 0.01% |
12,419
-3,110
| -20% | -$303K |
|