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 | |
|---|---|---|---|---|---|---|
676
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.27M | ﹤0.01% |
6,702
-249
| -4% | -$47.2K |
|
|
XLNX
677
DELISTED
Xilinx Inc
XLNX
| $1.27M | ﹤0.01% |
12,936
-7,199
| -36% | -$704K |
|
678
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $1.26M | ﹤0.01% |
92,925
-2,254
| -2% | -$30.7K |
|
679
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.26M | ﹤0.01% |
127,009
+9,270
| +8% | +$92K |
|
680
Booz Allen Hamilton
BAH
$12.6B
| $1.26M | ﹤0.01% |
17,676
-1,562
| -8% | -$111K |
|
681
Exelixis
EXEL
$10.1B
| $1.26M | ﹤0.01% |
71,342
-151,094
| -68% | -$2.66M |
|
682
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $1.26M | ﹤0.01% |
24,039
+4,216
| +21% | +$220K |
|
683
Old Dominion Freight Line
ODFL
$30.7B
| $1.26M | ﹤0.01% |
19,857
+14,406
| +264% | +$911K |
|
684
ProShares Ultra QQQ
QLD
$9.15B
| $1.26M | ﹤0.01% |
41,220
-66,992
| -62% | -$2.04M |
|
685
Tractor Supply
TSCO
$31B
| $1.25M | ﹤0.01% |
67,085
+405
| +0.6% | +$7.57K |
|
686
Domino's
DPZ
$15.3B
| $1.25M | ﹤0.01% |
4,266
-545
| -11% | -$160K |
|
687
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.25M | ﹤0.01% |
12,376
-2,891
| -19% | -$292K |
|
|
UN
688
DELISTED
Unilever NV New York Registry Shares
UN
| $1.25M | ﹤0.01% |
21,695
+726
| +3% | +$41.7K |
|
|
CVLY
689
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.24M | ﹤0.01% |
53,939
-526
| -1% | -$12.1K |
|
690
HSBC
HSBC
$237B
| $1.24M | ﹤0.01% |
31,741
-582
| -2% | -$22.8K |
|
691
CareTrust REIT
CTRE
$7.54B
| $1.24M | ﹤0.01% |
60,042
+356
| +0.6% | +$7.35K |
|
692
AppFolio
APPF
$9.92B
| $1.24M | ﹤0.01% |
11,248
+7,243
| +181% | +$797K |
|
693
Campbell Soup
CPB
$9.98B
| $1.24M | ﹤0.01% |
25,030
-3,850
| -13% | -$190K |
|
694
Manulife Financial
MFC
$52.4B
| $1.24M | ﹤0.01% |
60,975
+6,811
| +13% | +$138K |
|
695
Alaska Air
ALK
$7.22B
| $1.24M | ﹤0.01% |
18,235
+2,570
| +16% | +$174K |
|
696
Intellia Therapeutics
NTLA
$1.21B
| $1.23M | ﹤0.01% |
83,914
+401
| +0.5% | +$5.88K |
|
697
VeriSign
VRSN
$26.5B
| $1.23M | ﹤0.01% |
6,382
-17
| -0.3% | -$3.28K |
|
698
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.22M | ﹤0.01% |
12,669
+3,023
| +31% | +$292K |
|
699
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.22M | ﹤0.01% |
74,749
-424
| -0.6% | -$6.94K |
|
700
Johnson Controls International
JCI
$70.5B
| $1.22M | ﹤0.01% |
29,984
-16,275
| -35% | -$663K |
|