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 | |
|---|---|---|---|---|---|---|
601
CenterPoint Energy
CNP
$24.7B
| $1.56M | ﹤0.01% |
57,360
-102
| -0.2% | -$2.78K |
|
602
AGNC Investment
AGNC
$10.7B
| $1.56M | ﹤0.01% |
88,087
-39,200
| -31% | -$693K |
|
603
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.55M | ﹤0.01% |
35,246
+13,609
| +63% | +$599K |
|
|
AIG.WS
604
DELISTED
American International Group, Inc.
AIG.WS
| $1.55M | ﹤0.01% |
150,281
-259,951
| -63% | -$2.67M |
|
605
ProShares Ultra S&P500
SSO
$7.28B
| $1.54M | ﹤0.01% |
40,880
-1,600
| -4% | -$60.4K |
|
|
ANSS
606
DELISTED
Ansys
ANSS
| $1.54M | ﹤0.01% |
5,967
+51
| +0.9% | +$13.1K |
|
607
NNN REIT
NNN
$8.07B
| $1.54M | ﹤0.01% |
28,651
+158
| +0.6% | +$8.47K |
|
608
Perrigo
PRGO
$3.04B
| $1.53M | ﹤0.01% |
29,690
-76
| -0.3% | -$3.93K |
|
609
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.53M | ﹤0.01% |
51,453
+4,010
| +8% | +$119K |
|
610
International Paper
IP
$24.6B
| $1.52M | ﹤0.01% |
34,874
+2,118
| +6% | +$92.4K |
|
611
Cincinnati Financial
CINF
$23.8B
| $1.52M | ﹤0.01% |
14,443
-306
| -2% | -$32.2K |
|
612
Vanguard Utilities ETF
VPU
$7.3B
| $1.52M | ﹤0.01% |
10,633
-333
| -3% | -$47.6K |
|
613
Broadridge
BR
$29.3B
| $1.51M | ﹤0.01% |
12,249
-356
| -3% | -$44K |
|
614
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.51M | ﹤0.01% |
17,492
+829
| +5% | +$71.7K |
|
615
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.51M | ﹤0.01% |
27,385
-6,415
| -19% | -$354K |
|
616
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.5M | ﹤0.01% |
35,749
+1,765
| +5% | +$74.3K |
|
617
Intercontinental Exchange
ICE
$98.4B
| $1.5M | ﹤0.01% |
16,193
+1,278
| +9% | +$118K |
|
618
Schlumberger
SLB
$53.9B
| $1.5M | ﹤0.01% |
37,277
-12,853
| -26% | -$517K |
|
619
Editas Medicine
EDIT
$230M
| $1.5M | ﹤0.01% |
50,572
+17,758
| +54% | +$526K |
|
620
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.49M | ﹤0.01% |
16,293
-2,111
| -11% | -$193K |
|
621
Church & Dwight Co
CHD
$22.7B
| $1.49M | ﹤0.01% |
21,175
-413
| -2% | -$29K |
|
622
Repligen
RGEN
$6.77B
| $1.49M | ﹤0.01% |
16,086
+81
| +0.5% | +$7.49K |
|
623
Comerica
CMA
$8.88B
| $1.48M | ﹤0.01% |
20,680
-280
| -1% | -$20.1K |
|
624
Regions Financial
RF
$24.1B
| $1.48M | ﹤0.01% |
86,409
-85,438
| -50% | -$1.47M |
|
|
NBL
625
DELISTED
Noble Energy, Inc.
NBL
| $1.48M | ﹤0.01% |
59,659
-1,170
| -2% | -$29.1K |
|