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 | |
|---|---|---|---|---|---|---|
576
Tyson Foods
TSN
$19.6B
| $1.65M | ﹤0.01% |
18,078
+1,614
| +10% | +$147K |
|
577
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
| $1.65M | ﹤0.01% |
41,699
+8,050
| +24% | +$318K |
|
578
iShares Russell 3000 ETF
IWV
$16.8B
| $1.64M | ﹤0.01% |
8,718
-32
| -0.4% | -$6.03K |
|
579
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.64M | ﹤0.01% |
24,440
-572
| -2% | -$38.3K |
|
580
iQIYI
IQ
$2.47B
| $1.64M | ﹤0.01% |
77,554
+24,489
| +46% | +$517K |
|
581
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.64M | ﹤0.01% |
+14,811
| New | +$1.64M |
|
582
TotalEnergies
TTE
$135B
| $1.63M | ﹤0.01% |
29,505
+1,041
| +4% | +$57.6K |
|
583
Nucor
NUE
$32.5B
| $1.63M | ﹤0.01% |
28,894
+294
| +1% | +$16.5K |
|
584
Royal Caribbean
RCL
$91.6B
| $1.61M | ﹤0.01% |
12,083
-130
| -1% | -$17.4K |
|
|
RDS.B
585
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.61M | ﹤0.01% |
26,872
+2,103
| +8% | +$126K |
|
586
Xylem
XYL
$33.6B
| $1.6M | ﹤0.01% |
20,362
-254
| -1% | -$20K |
|
587
Zions Bancorporation
ZION
$8.47B
| $1.6M | ﹤0.01% |
30,851
-1,702
| -5% | -$88.4K |
|
|
PBCT
588
DELISTED
People's United Financial Inc
PBCT
| $1.59M | ﹤0.01% |
94,278
+15,621
| +20% | +$264K |
|
589
Main Street Capital
MAIN
$5.94B
| $1.59M | ﹤0.01% |
36,932
+6,750
| +22% | +$291K |
|
590
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.59M | ﹤0.01% |
110,569
+1,580
| +1% | +$22.7K |
|
591
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.59M | ﹤0.01% |
18,763
-1,629
| -8% | -$138K |
|
592
Cintas
CTAS
$80.9B
| $1.58M | ﹤0.01% |
23,536
+8,980
| +62% | +$604K |
|
593
Amphenol
APH
$147B
| $1.58M | ﹤0.01% |
58,448
+568
| +1% | +$15.4K |
|
594
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.58M | ﹤0.01% |
36,699
-360
| -1% | -$15.5K |
|
595
RPM International
RPM
$16B
| $1.58M | ﹤0.01% |
20,569
-3,199
| -13% | -$246K |
|
596
HCA Healthcare
HCA
$92.5B
| $1.58M | ﹤0.01% |
10,675
+1,926
| +22% | +$285K |
|
597
Lumen
LUMN
$6.17B
| $1.58M | ﹤0.01% |
119,373
+1,977
| +2% | +$26.1K |
|
598
The Ensign Group
ENSG
$9.59B
| $1.58M | ﹤0.01% |
34,706
-2,890
| -8% | -$131K |
|
599
Healthpeak Properties
DOC
$12.5B
| $1.57M | ﹤0.01% |
45,615
+486
| +1% | +$16.7K |
|
600
Wintrust Financial
WTFC
$9.26B
| $1.57M | ﹤0.01% |
22,108
+1,122
| +5% | +$79.5K |
|