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 | |
|---|---|---|---|---|---|---|
601
Flex
FLEX
$20.9B
| $1.44M | ﹤0.01% |
182,636
-6,968
| -4% | -$54.9K |
|
602
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.44M | ﹤0.01% |
17,761
+1,625
| +10% | +$132K |
|
603
Allete
ALE
$3.68B
| $1.42M | ﹤0.01% |
16,271
-336
| -2% | -$29.4K |
|
604
Cardinal Health
CAH
$35.9B
| $1.42M | ﹤0.01% |
30,116
+34
| +0.1% | +$1.6K |
|
605
Tyson Foods
TSN
$19.9B
| $1.42M | ﹤0.01% |
16,464
+635
| +4% | +$54.7K |
|
606
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.41M | ﹤0.01% |
15,267
+6,426
| +73% | +$594K |
|
607
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.41M | ﹤0.01% |
24,077
-1,042
| -4% | -$61.1K |
|
608
Pinnacle West Capital
PNW
$10.5B
| $1.41M | ﹤0.01% |
14,489
-604
| -4% | -$58.6K |
|
609
BHP
BHP
$138B
| $1.4M | ﹤0.01% |
31,883
+957
| +3% | +$42.1K |
|
610
CareTrust REIT
CTRE
$7.68B
| $1.4M | ﹤0.01% |
59,686
+62
| +0.1% | +$1.46K |
|
611
White Mountains Insurance
WTM
$4.55B
| $1.4M | ﹤0.01% |
1,299
-14
| -1% | -$15.1K |
|
612
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.4M | ﹤0.01% |
37,059
+297
| +0.8% | +$11.2K |
|
613
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.4M | ﹤0.01% |
47,443
-1,301
| -3% | -$38.4K |
|
614
Trade Desk
TTD
$25.4B
| $1.4M | ﹤0.01% |
74,680
-5,880
| -7% | -$110K |
|
615
KeyCorp
KEY
$21B
| $1.4M | ﹤0.01% |
78,376
-2,464
| -3% | -$44K |
|
616
Amphenol
APH
$135B
| $1.4M | ﹤0.01% |
57,880
-3,660
| -6% | -$88.3K |
|
617
Ionis Pharmaceuticals
IONS
$9.72B
| $1.4M | ﹤0.01% |
23,285
+552
| +2% | +$33.1K |
|
618
Capitol Federal Financial
CFFN
$843M
| $1.39M | ﹤0.01% |
100,644
+671
| +0.7% | +$9.25K |
|
|
VIAB
619
DELISTED
Viacom Inc. Class B
VIAB
| $1.39M | ﹤0.01% |
57,631
+658
| +1% | +$15.8K |
|
620
Comerica
CMA
$8.83B
| $1.38M | ﹤0.01% |
20,960
+1,627
| +8% | +$107K |
|
621
ONE Gas
OGS
$4.47B
| $1.38M | ﹤0.01% |
14,367
-1,442
| -9% | -$139K |
|
622
Markel Group
MKL
$24.4B
| $1.38M | ﹤0.01% |
1,168
-72
| -6% | -$85.1K |
|
623
Intercontinental Exchange
ICE
$99.5B
| $1.38M | ﹤0.01% |
14,915
-782
| -5% | -$72.1K |
|
624
Kellanova
K
$27.6B
| $1.37M | ﹤0.01% |
22,709
-260
| -1% | -$15.7K |
|
625
Booz Allen Hamilton
BAH
$12.5B
| $1.37M | ﹤0.01% |
19,238
+287
| +2% | +$20.4K |
|