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 | |
|---|---|---|---|---|---|---|
651
Icahn Enterprises
IEP
$4.77B
| $1.03M | ﹤0.01% |
17,980
-500
| -3% | -$28.5K |
|
652
Copart
CPRT
$46.9B
| $1.02M | ﹤0.01% |
85,612
+844
| +1% | +$10.1K |
|
653
International Flavors & Fragrances
IFF
$16.5B
| $1.02M | ﹤0.01% |
7,603
+798
| +12% | +$107K |
|
654
Alaska Air
ALK
$7.22B
| $1.02M | ﹤0.01% |
16,763
+1,434
| +9% | +$87.3K |
|
655
HCA Healthcare
HCA
$92.3B
| $1.01M | ﹤0.01% |
8,140
-728
| -8% | -$90.6K |
|
656
Paycom
PAYC
$12.4B
| $1.01M | ﹤0.01% |
8,263
-182
| -2% | -$22.3K |
|
657
Progressive
PGR
$144B
| $1.01M | ﹤0.01% |
16,759
+2,423
| +17% | +$146K |
|
658
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.01M | ﹤0.01% |
80,520
+900
| +1% | +$11.3K |
|
659
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.01M | ﹤0.01% |
18,601
+7,944
| +75% | +$431K |
|
660
Cheniere Energy
LNG
$52.1B
| $1.01M | ﹤0.01% |
17,032
-482
| -3% | -$28.5K |
|
|
BMS
661
DELISTED
Bemis
BMS
| $1.01M | ﹤0.01% |
21,944
-1,009
| -4% | -$46.3K |
|
662
Royal Caribbean
RCL
$92.8B
| $1.01M | ﹤0.01% |
10,274
+1,475
| +17% | +$144K |
|
663
RLI Corp
RLI
$6.08B
| $1.01M | ﹤0.01% |
29,148
-88
| -0.3% | -$3.03K |
|
664
J.M. Smucker
SJM
$11.7B
| $1.01M | ﹤0.01% |
10,755
+880
| +9% | +$82.2K |
|
665
Domino's
DPZ
$15.3B
| $1M | ﹤0.01% |
4,042
-703
| -15% | -$174K |
|
666
Vodafone
VOD
$28.1B
| $1M | ﹤0.01% |
51,929
-6,996
| -12% | -$135K |
|
667
American Financial Group
AFG
$11.4B
| $999K | ﹤0.01% |
11,039
-5,421
| -33% | -$491K |
|
668
Labcorp
LH
$22.7B
| $996K | ﹤0.01% |
9,178
-842
| -8% | -$91.4K |
|
669
Snap-on
SNA
$16.9B
| $993K | ﹤0.01% |
6,834
+369
| +6% | +$53.6K |
|
670
Macy's
M
$4.56B
| $985K | ﹤0.01% |
33,082
-39
| -0.1% | -$1.16K |
|
|
SGEN
671
DELISTED
Seagen Inc. Common Stock
SGEN
| $985K | ﹤0.01% |
17,386
-1,278
| -7% | -$72.4K |
|
672
Vanguard Consumer Staples ETF
VDC
$7.56B
| $982K | ﹤0.01% |
7,484
-226
| -3% | -$29.7K |
|
673
Intercontinental Exchange
ICE
$98.6B
| $980K | ﹤0.01% |
13,014
+259
| +2% | +$19.5K |
|
674
VanEck Gold Miners ETF
GDX
$20.6B
| $977K | ﹤0.01% |
46,315
-12,497
| -21% | -$264K |
|
675
Rio Tinto
RIO
$101B
| $977K | ﹤0.01% |
20,157
+1,303
| +7% | +$63.2K |
|