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 | |
|---|---|---|---|---|---|---|
576
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.55M | 0.01% |
23,917
+2,777
| +13% | +$180K |
|
577
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.55M | 0.01% |
25,012
+4,364
| +21% | +$270K |
|
578
Dana Inc
DAN
$2.7B
| $1.54M | 0.01% |
106,501
+571
| +0.5% | +$8.25K |
|
579
Ares Capital
ARCC
$15.7B
| $1.53M | 0.01% |
82,186
+3,275
| +4% | +$61K |
|
580
Sinclair Inc
SBGI
$942M
| $1.53M | 0.01% |
35,774
| – | – |
|
581
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.53M | 0.01% |
80,775
+1,419
| +2% | +$26.8K |
|
|
AGN
582
DELISTED
Allergan plc
AGN
| $1.53M | 0.01% |
9,075
-2,669
| -23% | -$449K |
|
583
iShares Russell 3000 ETF
IWV
$16.7B
| $1.52M | ﹤0.01% |
8,750
-17
| -0.2% | -$2.95K |
|
584
Western Alliance Bancorporation
WAL
$9.75B
| $1.51M | ﹤0.01% |
32,725
-224
| -0.7% | -$10.3K |
|
|
HIMX
585
Himax Technologies
HIMX
$1.46B
| $1.5M | ﹤0.01% |
662,094
-508
| -0.1% | -$1.15K |
|
586
Republic Services
RSG
$71.5B
| $1.5M | ﹤0.01% |
17,306
+2,875
| +20% | +$249K |
|
587
ASML
ASML
$317B
| $1.48M | ﹤0.01% |
5,973
-304
| -5% | -$75.5K |
|
|
RDS.B
588
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.48M | ﹤0.01% |
24,769
+1,563
| +7% | +$93.6K |
|
589
TotalEnergies
TTE
$134B
| $1.48M | ﹤0.01% |
28,464
-1,842
| -6% | -$95.8K |
|
590
Dollar General
DG
$23B
| $1.47M | ﹤0.01% |
9,265
+46
| +0.5% | +$7.31K |
|
591
British American Tobacco
BTI
$123B
| $1.47M | ﹤0.01% |
39,846
-2,841
| -7% | -$105K |
|
592
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.47M | ﹤0.01% |
111,363
+2,622
| +2% | +$34.6K |
|
593
Plains All American Pipeline
PAA
$12.1B
| $1.47M | ﹤0.01% |
70,700
+8,524
| +14% | +$177K |
|
594
Lumen
LUMN
$5.78B
| $1.47M | ﹤0.01% |
117,396
+10,775
| +10% | +$134K |
|
595
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.46M | ﹤0.01% |
19,906
+2,011
| +11% | +$147K |
|
596
Nucor
NUE
$32.4B
| $1.46M | ﹤0.01% |
28,600
+99
| +0.3% | +$5.04K |
|
597
Paycom
PAYC
$12.5B
| $1.46M | ﹤0.01% |
6,949
-839
| -11% | -$176K |
|
|
BPYU
598
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.46M | ﹤0.01% |
71,367
+22,685
| +47% | +$462K |
|
599
Zions Bancorporation
ZION
$8.4B
| $1.45M | ﹤0.01% |
32,553
+204
| +0.6% | +$9.08K |
|
600
eBay
EBAY
$42.2B
| $1.45M | ﹤0.01% |
37,112
-695
| -2% | -$27.1K |
|