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 | |
|---|---|---|---|---|---|---|
601
ProShares UltraPro Dow 30
UDOW
$714M
| $1.2M | ﹤0.01% |
+33,620
| New | +$1.2M |
|
602
Xylem
XYL
$33.5B
| $1.2M | ﹤0.01% |
17,914
-852
| -5% | -$56.8K |
|
603
Weyerhaeuser
WY
$18.1B
| $1.19M | ﹤0.01% |
54,494
-13,515
| -20% | -$295K |
|
604
DexCom
DXCM
$29.8B
| $1.19M | ﹤0.01% |
39,736
-2,128
| -5% | -$63.7K |
|
605
Reaves Utility Income Fund
UTG
$3.35B
| $1.19M | ﹤0.01% |
40,325
+448
| +1% | +$13.2K |
|
606
Sanofi
SNY
$115B
| $1.18M | ﹤0.01% |
27,170
+4,114
| +18% | +$179K |
|
607
Regions Financial
RF
$24.1B
| $1.17M | ﹤0.01% |
87,723
-51,290
| -37% | -$686K |
|
608
Tyson Foods
TSN
$19.7B
| $1.17M | ﹤0.01% |
21,855
+127
| +0.6% | +$6.78K |
|
|
CVLY
609
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.17M | ﹤0.01% |
57,688
-3,937
| -6% | -$79.6K |
|
610
Corbus Pharmaceuticals
CRBP
$118M
| $1.17M | ﹤0.01% |
6,652
-76
| -1% | -$13.3K |
|
611
United Rentals
URI
$60.8B
| $1.16M | ﹤0.01% |
11,318
+3,531
| +45% | +$362K |
|
|
VAR
612
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.16M | ﹤0.01% |
10,211
+80
| +0.8% | +$9.07K |
|
613
Markel Group
MKL
$24.3B
| $1.15M | ﹤0.01% |
1,111
-27
| -2% | -$28K |
|
614
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.15M | ﹤0.01% |
21,787
-168
| -0.8% | -$8.89K |
|
615
Ulta Beauty
ULTA
$23.1B
| $1.15M | ﹤0.01% |
4,687
+643
| +16% | +$157K |
|
616
Aurinia Pharmaceuticals
AUPH
$1.61B
| $1.14M | ﹤0.01% |
167,657
+15,457
| +10% | +$105K |
|
617
Amphenol
APH
$145B
| $1.14M | ﹤0.01% |
56,204
-860
| -2% | -$17.4K |
|
618
National Fuel Gas
NFG
$7.87B
| $1.13M | ﹤0.01% |
22,165
+391
| +2% | +$20K |
|
619
Flex
FLEX
$21.7B
| $1.12M | ﹤0.01% |
196,080
+800
| +0.4% | +$4.59K |
|
|
NBL
620
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | ﹤0.01% |
59,865
-930
| -2% | -$17.4K |
|
621
Carnival Corp
CCL
$42.5B
| $1.12M | ﹤0.01% |
22,708
+1,030
| +5% | +$50.8K |
|
622
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.12M | ﹤0.01% |
63,529
+3,746
| +6% | +$66K |
|
|
FLGE
623
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.12M | ﹤0.01% |
5,894
-102
| -2% | -$19.3K |
|
624
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.11M | ﹤0.01% |
7,379
+195
| +3% | +$29.4K |
|
|
AGR
625
DELISTED
Avangrid, Inc.
AGR
| $1.11M | ﹤0.01% |
22,164
+171
| +0.8% | +$8.56K |
|