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 | |
|---|---|---|---|---|---|---|
651
Jack Henry & Associates
JKHY
$11.9B
| $1.28M | ﹤0.01% |
8,768
+284
| +3% | +$41.5K |
|
|
SGEN
652
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.28M | ﹤0.01% |
14,994
-1,602
| -10% | -$137K |
|
653
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $1.28M | ﹤0.01% |
33,649
+781
| +2% | +$29.7K |
|
654
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.27M | ﹤0.01% |
14,442
-677
| -4% | -$59.4K |
|
655
Humana
HUM
$32.8B
| $1.26M | ﹤0.01% |
4,938
-1,030
| -17% | -$263K |
|
|
UN
656
DELISTED
Unilever NV New York Registry Shares
UN
| $1.26M | ﹤0.01% |
20,969
+41
| +0.2% | +$2.46K |
|
657
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.25M | ﹤0.01% |
6,951
-379
| -5% | -$68.3K |
|
658
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.24M | ﹤0.01% |
20,442
+194
| +1% | +$11.8K |
|
659
HSBC
HSBC
$230B
| $1.24M | ﹤0.01% |
32,323
-5,651
| -15% | -$216K |
|
660
Starwood Property Trust
STWD
$7.57B
| $1.23M | ﹤0.01% |
50,934
+4,409
| +9% | +$107K |
|
661
NXP Semiconductors
NXPI
$56.4B
| $1.23M | ﹤0.01% |
11,300
-281
| -2% | -$30.7K |
|
|
PBCT
662
DELISTED
People's United Financial Inc
PBCT
| $1.23M | ﹤0.01% |
78,657
-4,240
| -5% | -$66.3K |
|
663
Southern Copper
SCCO
$81.1B
| $1.23M | ﹤0.01% |
37,813
-70
| -0.2% | -$2.28K |
|
664
Repligen
RGEN
$6.68B
| $1.23M | ﹤0.01% |
16,005
-700
| -4% | -$53.7K |
|
|
ALXN
665
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.23M | ﹤0.01% |
12,529
+161
| +1% | +$15.8K |
|
|
SIVB
666
DELISTED
SVB Financial Group
SIVB
| $1.23M | ﹤0.01% |
5,864
+1,302
| +29% | +$272K |
|
667
Kinsale Capital Group
KNSL
$10.3B
| $1.22M | ﹤0.01% |
11,850
-141
| -1% | -$14.6K |
|
668
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $1.22M | ﹤0.01% |
64,620
+784
| +1% | +$14.8K |
|
669
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.22M | ﹤0.01% |
75,173
-989
| -1% | -$16.1K |
|
670
uniQure
QURE
$960M
| $1.22M | ﹤0.01% |
+31,000
| New | +$1.22M |
|
671
iShares China Large-Cap ETF
FXI
$6.83B
| $1.22M | ﹤0.01% |
30,551
-990
| -3% | -$39.4K |
|
672
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $1.21M | ﹤0.01% |
95,179
-11,146
| -10% | -$142K |
|
673
VeriSign
VRSN
$26.7B
| $1.21M | ﹤0.01% |
6,399
-8
| -0.1% | -$1.51K |
|
|
CVLY
674
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.21M | ﹤0.01% |
54,465
| – | – |
|
675
Tractor Supply
TSCO
$31.3B
| $1.21M | ﹤0.01% |
66,680
+7,025
| +12% | +$127K |
|