Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.35%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.5B
AUM Growth
+$1.36B
(+5.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
2,065
New
176
Increased
858
Reduced
692
Closed
160
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$566M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$166M |
| 3 |
Alerian MLP ETF
AMLP
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$159M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$158M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$109M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$80.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$76.7M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$31.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$30.8M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 3.77% |
| 3 | Energy | 2.22% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Palo Alto Networks
PANW
$131B
| $1.11M | ﹤0.01% |
36,660
+2,706
| +8% | +$81.9K |
|
677
Amphenol
APH
$145B
| $1.1M | ﹤0.01% |
51,264
+124
| +0.2% | +$2.67K |
|
678
White Mountains Insurance
WTM
$4.54B
| $1.1M | ﹤0.01% |
1,341
+279
| +26% | +$229K |
|
|
AMJ
679
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.1M | ﹤0.01% |
45,970
+28,416
| +162% | +$682K |
|
|
MCI
680
Barings Corporate Investors
MCI
$430M
| $1.1M | ﹤0.01% |
72,999
+1,182
| +2% | +$17.8K |
|
681
NNN REIT
NNN
$8.09B
| $1.1M | ﹤0.01% |
28,060
-6,101
| -18% | -$240K |
|
682
Garmin
GRMN
$45.5B
| $1.1M | ﹤0.01% |
18,673
+2,962
| +19% | +$174K |
|
683
Encompass Health
EHC
$12.5B
| $1.1M | ﹤0.01% |
+24,131
| New | +$1.1M |
|
684
Reaves Utility Income Fund
UTG
$3.34B
| $1.09M | ﹤0.01% |
38,666
-400
| -1% | -$11.3K |
|
685
eBay
EBAY
$41.7B
| $1.09M | ﹤0.01% |
27,114
-1,162
| -4% | -$46.8K |
|
686
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.09M | ﹤0.01% |
21,563
-672
| -3% | -$34K |
|
|
JWN
687
DELISTED
Nordstrom
JWN
| $1.09M | ﹤0.01% |
22,404
+1,006
| +5% | +$48.7K |
|
|
TEP
688
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.08M | ﹤0.01% |
28,617
+13,156
| +85% | +$498K |
|
689
Capitol Federal Financial
CFFN
$842M
| $1.08M | ﹤0.01% |
87,183
-12,386
| -12% | -$153K |
|
690
RLI Corp
RLI
$6.08B
| $1.08M | ﹤0.01% |
33,990
-198
| -0.6% | -$6.27K |
|
691
Teleflex
TFX
$5.73B
| $1.08M | ﹤0.01% |
4,217
+98
| +2% | +$25K |
|
692
Pinnacle West Capital
PNW
$10.5B
| $1.07M | ﹤0.01% |
13,432
+741
| +6% | +$59.1K |
|
693
Allete
ALE
$3.7B
| $1.07M | ﹤0.01% |
14,818
+553
| +4% | +$40K |
|
694
Snap
SNAP
$11.9B
| $1.07M | ﹤0.01% |
67,478
-112,615
| -63% | -$1.79M |
|
695
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.07M | ﹤0.01% |
82,245
+4,587
| +6% | +$59.6K |
|
696
Northern Trust
NTRS
$24.2B
| $1.07M | ﹤0.01% |
10,366
+3,092
| +43% | +$319K |
|
|
FLGE
697
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.07M | ﹤0.01% |
4,571
+304
| +7% | +$70.8K |
|
698
Alkermes
ALKS
$4.42B
| $1.06M | ﹤0.01% |
18,339
+198
| +1% | +$11.5K |
|
699
Advanced Micro Devices
AMD
$257B
| $1.06M | ﹤0.01% |
105,681
-19,090
| -15% | -$192K |
|
700
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.06M | ﹤0.01% |
22,112
-13,997
| -39% | -$669K |
|