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 | |
|---|---|---|---|---|---|---|
676
CarMax
KMX
$9.17B
| $1.2M | ﹤0.01% |
13,683
+673
| +5% | +$59.2K |
|
677
Fastenal
FAST
$54.7B
| $1.2M | ﹤0.01% |
73,426
-7,512
| -9% | -$123K |
|
678
Vodafone
VOD
$28.6B
| $1.2M | ﹤0.01% |
60,245
+1,244
| +2% | +$24.8K |
|
679
Beyond Meat
BYND
$195M
| $1.2M | ﹤0.01% |
8,059
+883
| +12% | +$131K |
|
680
Essex Property Trust
ESS
$17.2B
| $1.2M | ﹤0.01% |
3,667
+25
| +0.7% | +$8.17K |
|
681
PACCAR
PCAR
$51.3B
| $1.2M | ﹤0.01% |
25,664
+251
| +1% | +$11.7K |
|
682
American Financial Group
AFG
$11.5B
| $1.19M | ﹤0.01% |
11,073
+1,752
| +19% | +$189K |
|
683
Acadia Pharmaceuticals
ACAD
$4.13B
| $1.19M | ﹤0.01% |
33,141
-1,225
| -4% | -$44.1K |
|
684
WesBanco
WSBC
$3.05B
| $1.19M | ﹤0.01% |
31,922
-8,494
| -21% | -$317K |
|
685
W.W. Grainger
GWW
$47.5B
| $1.18M | ﹤0.01% |
3,975
-1,083
| -21% | -$322K |
|
686
Ubiquiti
UI
$35.9B
| $1.18M | ﹤0.01% |
+9,964
| New | +$1.18M |
|
687
Domino's
DPZ
$15.6B
| $1.18M | ﹤0.01% |
4,811
+600
| +14% | +$147K |
|
688
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $1.17M | ﹤0.01% |
82,490
-2,416
| -3% | -$34.2K |
|
|
Y
689
DELISTED
Alleghany Corporation
Y
| $1.17M | ﹤0.01% |
1,461
-541
| -27% | -$432K |
|
690
Trex
TREX
$6.48B
| $1.16M | ﹤0.01% |
25,590
+70
| +0.3% | +$3.18K |
|
691
Omega Healthcare
OHI
$12.7B
| $1.16M | ﹤0.01% |
27,724
+3,380
| +14% | +$141K |
|
692
Aon
AON
$79.7B
| $1.14M | ﹤0.01% |
5,910
-527
| -8% | -$102K |
|
|
RPT
693
Rithm Property Trust Inc.
RPT
$123M
| $1.14M | ﹤0.01% |
+76,384
| New | +$1.14M |
|
|
AGR
694
DELISTED
Avangrid, Inc.
AGR
| $1.14M | ﹤0.01% |
21,773
+4,280
| +24% | +$224K |
|
|
WWE
695
DELISTED
World Wrestling Entertainment
WWE
| $1.14M | ﹤0.01% |
15,997
+940
| +6% | +$66.9K |
|
|
VAR
696
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13M | ﹤0.01% |
9,524
-59
| -0.6% | -$7.03K |
|
697
Twilio
TWLO
$16.5B
| $1.13M | ﹤0.01% |
10,284
-296
| -3% | -$32.6K |
|
|
CIM
698
Chimera Investment
CIM
$1.18B
| $1.12M | ﹤0.01% |
19,060
+1,136
| +6% | +$66.6K |
|
|
PARA
699
DELISTED
Paramount Global Class B
PARA
| $1.12M | ﹤0.01% |
27,678
+5,048
| +22% | +$204K |
|
700
Intellia Therapeutics
NTLA
$1.23B
| $1.12M | ﹤0.01% |
83,513
-610
| -0.7% | -$8.14K |
|