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 | |
|---|---|---|---|---|---|---|
|
NBL
626
DELISTED
Noble Energy, Inc.
NBL
| $1.37M | ﹤0.01% |
60,829
-6
| -0% | -$135 |
|
627
ProShares Ultra S&P500
SSO
$7.21B
| $1.36M | ﹤0.01% |
42,480
+4,808
| +13% | +$154K |
|
628
Wintrust Financial
WTFC
$9.29B
| $1.36M | ﹤0.01% |
20,986
-153
| -0.7% | -$9.89K |
|
629
Campbell Soup
CPB
$10.1B
| $1.36M | ﹤0.01% |
28,880
-1,486
| -5% | -$69.7K |
|
630
Entergy
ETR
$38.8B
| $1.36M | ﹤0.01% |
23,086
+5,502
| +31% | +$323K |
|
631
RLI Corp
RLI
$6.27B
| $1.36M | ﹤0.01% |
29,164
+2
| +0% | +$93 |
|
632
CyberArk
CYBR
$23.6B
| $1.35M | ﹤0.01% |
13,568
+9,758
| +256% | +$974K |
|
633
Freeport-McMoran
FCX
$67B
| $1.35M | ﹤0.01% |
141,168
-131,432
| -48% | -$1.26M |
|
634
Cadence Design Systems
CDNS
$98.3B
| $1.35M | ﹤0.01% |
20,423
+881
| +5% | +$58.2K |
|
635
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.34M | ﹤0.01% |
16,663
-86
| -0.5% | -$6.93K |
|
636
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.34M | ﹤0.01% |
8,559
-824
| -9% | -$129K |
|
637
Saic
SAIC
$4.72B
| $1.34M | ﹤0.01% |
15,295
-39
| -0.3% | -$3.41K |
|
638
Motorola Solutions
MSI
$79.7B
| $1.34M | ﹤0.01% |
7,833
-1,287
| -14% | -$219K |
|
|
LHCG
639
DELISTED
LHC Group LLC
LHCG
| $1.33M | ﹤0.01% |
11,736
+5,831
| +99% | +$662K |
|
640
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.33M | ﹤0.01% |
33,984
+2,770
| +9% | +$108K |
|
641
HEICO
HEI
$44.2B
| $1.33M | ﹤0.01% |
10,624
+1,803
| +20% | +$225K |
|
642
Royal Caribbean
RCL
$95.4B
| $1.32M | ﹤0.01% |
12,213
+1,914
| +19% | +$207K |
|
643
UGI
UGI
$7.37B
| $1.31M | ﹤0.01% |
26,071
+14,905
| +133% | +$750K |
|
|
ANSS
644
DELISTED
Ansys
ANSS
| $1.31M | ﹤0.01% |
5,916
+171
| +3% | +$37.9K |
|
645
Newmont
NEM
$83.2B
| $1.31M | ﹤0.01% |
34,514
+12,475
| +57% | +$473K |
|
646
Progressive
PGR
$144B
| $1.31M | ﹤0.01% |
16,910
-437
| -3% | -$33.8K |
|
647
Main Street Capital
MAIN
$5.9B
| $1.3M | ﹤0.01% |
30,182
+1,244
| +4% | +$53.7K |
|
648
International Paper
IP
$25B
| $1.3M | ﹤0.01% |
32,756
+1,329
| +4% | +$52.6K |
|
649
DexCom
DXCM
$30.6B
| $1.29M | ﹤0.01% |
34,664
+1,096
| +3% | +$40.9K |
|
|
LTC
650
LTC Properties
LTC
$1.69B
| $1.28M | ﹤0.01% |
25,008
-980
| -4% | -$50.2K |
|