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 | |
|---|---|---|---|---|---|---|
651
Capitol Federal Financial
CFFN
$840M
| $1.37M | ﹤0.01% |
99,996
-648
| -0.6% | -$8.9K |
|
|
LHCG
652
DELISTED
LHC Group LLC
LHCG
| $1.37M | ﹤0.01% |
9,966
-1,770
| -15% | -$244K |
|
|
ALXN
653
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.37M | ﹤0.01% |
12,687
+158
| +1% | +$17.1K |
|
|
FLG
654
Flagstar Financial, Inc.
FLG
$5.24B
| $1.37M | ﹤0.01% |
37,990
-76,423
| -67% | -$2.76M |
|
655
BHP
BHP
$135B
| $1.37M | ﹤0.01% |
28,021
-3,862
| -12% | -$189K |
|
656
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.37M | ﹤0.01% |
20,512
+70
| +0.3% | +$4.66K |
|
657
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.36M | ﹤0.01% |
18,719
+2,413
| +15% | +$175K |
|
658
Dana Inc
DAN
$2.73B
| $1.35M | ﹤0.01% |
74,218
-32,283
| -30% | -$588K |
|
659
ONE Gas
OGS
$4.5B
| $1.35M | ﹤0.01% |
14,377
+10
| +0.1% | +$936 |
|
660
Genuine Parts
GPC
$19.4B
| $1.34M | ﹤0.01% |
12,647
-3,397
| -21% | -$361K |
|
661
Fastenal
FAST
$55.1B
| $1.34M | ﹤0.01% |
72,470
-956
| -1% | -$17.7K |
|
662
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.34M | ﹤0.01% |
8,295
-264
| -3% | -$42.6K |
|
|
VAR
663
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.34M | ﹤0.01% |
9,413
-111
| -1% | -$15.8K |
|
664
Saic
SAIC
$4.75B
| $1.33M | ﹤0.01% |
15,310
+15
| +0.1% | +$1.31K |
|
665
Sanofi
SNY
$115B
| $1.33M | ﹤0.01% |
26,432
+4,389
| +20% | +$220K |
|
666
W.W. Grainger
GWW
$47.5B
| $1.32M | ﹤0.01% |
3,908
-67
| -2% | -$22.7K |
|
667
Cadence Design Systems
CDNS
$92.2B
| $1.32M | ﹤0.01% |
18,984
-1,439
| -7% | -$99.8K |
|
668
NMI Holdings
NMIH
$3.07B
| $1.31M | ﹤0.01% |
+39,367
| New | +$1.31M |
|
669
iShares China Large-Cap ETF
FXI
$6.79B
| $1.3M | ﹤0.01% |
29,779
-772
| -3% | -$33.7K |
|
670
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.29M | ﹤0.01% |
30,122
-3,019
| -9% | -$129K |
|
671
Reaves Utility Income Fund
UTG
$3.35B
| $1.29M | ﹤0.01% |
34,774
+5,412
| +18% | +$201K |
|
672
PACCAR
PCAR
$51.8B
| $1.29M | ﹤0.01% |
24,428
-1,236
| -5% | -$65.2K |
|
673
Allete
ALE
$3.7B
| $1.29M | ﹤0.01% |
15,826
-445
| -3% | -$36.1K |
|
674
Markel Group
MKL
$24.3B
| $1.28M | ﹤0.01% |
1,118
-50
| -4% | -$57.2K |
|
675
Ionis Pharmaceuticals
IONS
$10.2B
| $1.27M | ﹤0.01% |
21,051
-2,234
| -10% | -$135K |
|