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 | |
|---|---|---|---|---|---|---|
626
Cognizant
CTSH
$33.8B
| $1.11M | ﹤0.01% |
17,450
-2,311
| -12% | -$147K |
|
627
Campbell Soup
CPB
$9.98B
| $1.1M | ﹤0.01% |
33,397
-5,465
| -14% | -$180K |
|
628
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.1M | ﹤0.01% |
22,362
-2,833
| -11% | -$139K |
|
629
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.1M | ﹤0.01% |
21,262
-994
| -4% | -$51.2K |
|
630
Central Garden & Pet Class A
CENTA
$2.07B
| $1.09M | ﹤0.01% |
43,688
| – | – |
|
631
Cardinal Health
CAH
$35.6B
| $1.09M | ﹤0.01% |
24,461
+752
| +3% | +$33.5K |
|
632
HF Sinclair
DINO
$9.57B
| $1.09M | ﹤0.01% |
21,296
-12,034
| -36% | -$615K |
|
633
Southern Copper
SCCO
$82.9B
| $1.09M | ﹤0.01% |
37,127
+252
| +0.7% | +$7.39K |
|
|
UN
634
DELISTED
Unilever NV New York Registry Shares
UN
| $1.09M | ﹤0.01% |
20,170
+4,358
| +28% | +$234K |
|
|
CLDR
635
DELISTED
Cloudera, Inc.
CLDR
| $1.08M | ﹤0.01% |
97,900
+47,200
| +93% | +$522K |
|
636
Wynn Resorts
WYNN
$12.8B
| $1.08M | ﹤0.01% |
10,889
+4,833
| +80% | +$478K |
|
637
Encompass Health
EHC
$12.6B
| $1.08M | ﹤0.01% |
21,910
-84
| -0.4% | -$4.12K |
|
638
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.08M | ﹤0.01% |
20,022
-484
| -2% | -$26K |
|
639
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.06M | ﹤0.01% |
93,783
-23,688
| -20% | -$268K |
|
640
Vanguard Total International Stock ETF
VXUS
$103B
| $1.06M | ﹤0.01% |
22,463
-5,086
| -18% | -$240K |
|
641
Intellia Therapeutics
NTLA
$1.21B
| $1.06M | ﹤0.01% |
77,532
-359
| -0.5% | -$4.9K |
|
642
KeyCorp
KEY
$21.1B
| $1.06M | ﹤0.01% |
71,457
-1,740
| -2% | -$25.7K |
|
643
Teleflex
TFX
$5.76B
| $1.05M | ﹤0.01% |
4,073
-179
| -4% | -$46.3K |
|
|
PBCT
644
DELISTED
People's United Financial Inc
PBCT
| $1.05M | ﹤0.01% |
72,588
-548
| -0.7% | -$7.9K |
|
645
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.04M | ﹤0.01% |
17,211
+604
| +4% | +$36.6K |
|
646
iShares US Financials ETF
IYF
$4.03B
| $1.03M | ﹤0.01% |
19,432
-100
| -0.5% | -$5.32K |
|
647
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.03M | ﹤0.01% |
62,898
-17,421
| -22% | -$286K |
|
648
Equifax
EFX
$30.3B
| $1.03M | ﹤0.01% |
11,086
-2,056
| -16% | -$191K |
|
|
WWE
649
DELISTED
World Wrestling Entertainment
WWE
| $1.03M | ﹤0.01% |
13,773
-1,046
| -7% | -$78.1K |
|
650
Palo Alto Networks
PANW
$132B
| $1.03M | ﹤0.01% |
32,736
+3,498
| +12% | +$110K |
|