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 | |
|---|---|---|---|---|---|---|
676
ProShares Ultra S&P500
SSO
$7.29B
| $968K | ﹤0.01% |
41,700
+268
| +0.6% | +$6.22K |
|
677
Motorola Solutions
MSI
$80.3B
| $967K | ﹤0.01% |
8,408
-864
| -9% | -$99.4K |
|
678
Saic
SAIC
$4.75B
| $967K | ﹤0.01% |
15,177
+357
| +2% | +$22.7K |
|
679
International Paper
IP
$24.5B
| $966K | ﹤0.01% |
25,280
-2,980
| -11% | -$114K |
|
680
UMB Financial
UMBF
$9.26B
| $965K | ﹤0.01% |
15,829
+2,097
| +15% | +$128K |
|
681
City Holding Co
CHCO
$1.83B
| $961K | ﹤0.01% |
14,213
+100
| +0.7% | +$6.76K |
|
682
Main Street Capital
MAIN
$5.97B
| $961K | ﹤0.01% |
28,427
+58
| +0.2% | +$1.96K |
|
683
ASML
ASML
$312B
| $956K | ﹤0.01% |
6,143
-4,600
| -43% | -$716K |
|
684
Broadridge
BR
$29.3B
| $956K | ﹤0.01% |
9,927
+541
| +6% | +$52.1K |
|
685
Textron
TXT
$14.4B
| $956K | ﹤0.01% |
20,784
-1,668
| -7% | -$76.7K |
|
686
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $946K | ﹤0.01% |
28,750
+1,460
| +5% | +$48K |
|
|
VGR
687
DELISTED
Vector Group Ltd.
VGR
| $946K | ﹤0.01% |
143,990
+6,247
| +5% | +$41K |
|
|
PXD
688
DELISTED
Pioneer Natural Resource Co.
PXD
| $943K | ﹤0.01% |
7,168
+94
| +1% | +$12.4K |
|
689
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $942K | ﹤0.01% |
46,263
+120
| +0.3% | +$2.44K |
|
690
Republic Services
RSG
$71.3B
| $942K | ﹤0.01% |
13,071
-952
| -7% | -$68.6K |
|
691
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $940K | ﹤0.01% |
6,208
-2,334
| -27% | -$353K |
|
692
J&J Snack Foods
JJSF
$2.08B
| $939K | ﹤0.01% |
6,497
+39
| +0.6% | +$5.64K |
|
693
Jack Henry & Associates
JKHY
$11.6B
| $938K | ﹤0.01% |
7,410
+71
| +1% | +$8.99K |
|
694
Essex Property Trust
ESS
$17B
| $932K | ﹤0.01% |
3,799
+391
| +11% | +$95.9K |
|
|
TYG
695
Tortoise Energy Infrastructure Corp
TYG
$736M
| $932K | ﹤0.01% |
11,703
-9,667
| -45% | -$770K |
|
696
Omega Healthcare
OHI
$12.6B
| $931K | ﹤0.01% |
26,488
+4,716
| +22% | +$166K |
|
697
T Rowe Price
TROW
$23.4B
| $927K | ﹤0.01% |
10,036
-1,067
| -10% | -$98.6K |
|
698
Halozyme
HALO
$8.87B
| $924K | ﹤0.01% |
63,192
-600
| -0.9% | -$8.77K |
|
699
C.H. Robinson
CHRW
$15.1B
| $920K | ﹤0.01% |
10,937
-67
| -0.6% | -$5.64K |
|
700
Nutrien
NTR
$27.9B
| $920K | ﹤0.01% |
19,573
+2,548
| +15% | +$120K |
|