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 | |
|---|---|---|---|---|---|---|
626
Axsome Therapeutics
AXSM
$6.19B
| $1.48M | ﹤0.01% |
+14,312
| New | +$1.48M |
|
627
KeyCorp
KEY
$21.1B
| $1.48M | ﹤0.01% |
73,021
-5,355
| -7% | -$108K |
|
628
Vanguard Russell 1000 ETF
VONE
$6.72B
| $1.47M | ﹤0.01% |
9,992
-1,649
| -14% | -$243K |
|
|
TGE
629
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.47M | ﹤0.01% |
66,650
-30,084
| -31% | -$665K |
|
630
NXP Semiconductors
NXPI
$55.3B
| $1.47M | ﹤0.01% |
11,572
+272
| +2% | +$34.6K |
|
631
Entergy
ETR
$39.5B
| $1.47M | ﹤0.01% |
24,452
+1,366
| +6% | +$81.8K |
|
|
CLDR
632
DELISTED
Cloudera, Inc.
CLDR
| $1.46M | ﹤0.01% |
125,710
+510
| +0.4% | +$5.93K |
|
633
Cardinal Health
CAH
$35.6B
| $1.46M | ﹤0.01% |
28,881
-1,235
| -4% | -$62.5K |
|
634
White Mountains Insurance
WTM
$4.53B
| $1.45M | ﹤0.01% |
1,299
| – | – |
|
635
EPR Properties
EPR
$4.19B
| $1.45M | ﹤0.01% |
20,451
-5,167
| -20% | -$365K |
|
636
Kellanova
K
$27.5B
| $1.44M | ﹤0.01% |
22,190
-519
| -2% | -$33.7K |
|
637
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.44M | ﹤0.01% |
19,315
-591
| -3% | -$44.1K |
|
|
AGN
638
DELISTED
Allergan plc
AGN
| $1.44M | ﹤0.01% |
7,513
-1,562
| -17% | -$299K |
|
639
Pembina Pipeline
PBA
$22.5B
| $1.44M | ﹤0.01% |
38,734
+11,304
| +41% | +$419K |
|
640
Southern Copper
SCCO
$82.9B
| $1.43M | ﹤0.01% |
35,267
-2,546
| -7% | -$103K |
|
|
SIVB
641
DELISTED
SVB Financial Group
SIVB
| $1.43M | ﹤0.01% |
5,683
-181
| -3% | -$45.4K |
|
642
Jack Henry & Associates
JKHY
$11.6B
| $1.42M | ﹤0.01% |
9,758
+990
| +11% | +$144K |
|
643
Capital One
COF
$143B
| $1.42M | ﹤0.01% |
13,794
+1,669
| +14% | +$172K |
|
644
Western Midstream Partners
WES
$14.6B
| $1.42M | ﹤0.01% |
72,125
-20,988
| -23% | -$413K |
|
645
Trade Desk
TTD
$22.6B
| $1.41M | ﹤0.01% |
54,230
-20,450
| -27% | -$531K |
|
646
RLI Corp
RLI
$6.08B
| $1.4M | ﹤0.01% |
31,176
+2,012
| +7% | +$90.5K |
|
647
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.4M | ﹤0.01% |
23,720
-357
| -1% | -$21.1K |
|
648
FirstEnergy
FE
$25B
| $1.4M | ﹤0.01% |
28,769
-4,705
| -14% | -$229K |
|
649
Spotify
SPOT
$145B
| $1.39M | ﹤0.01% |
9,323
-269
| -3% | -$40.2K |
|
650
Polaris
PII
$3.29B
| $1.39M | ﹤0.01% |
13,635
+2,052
| +18% | +$209K |
|