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 | |
|---|---|---|---|---|---|---|
701
KKR & Co
KKR
$124B
| $918K | ﹤0.01% |
46,773
-6,718
| -13% | -$132K |
|
702
First Trust S&P REIT Index Fund
FRI
$155M
| $916K | ﹤0.01% |
42,362
-592
| -1% | -$12.8K |
|
703
America Movil
AMX
$59.6B
| $912K | ﹤0.01% |
63,988
-2,367
| -4% | -$33.7K |
|
704
Expedia Group
EXPE
$26.7B
| $911K | ﹤0.01% |
8,083
+50
| +0.6% | +$5.64K |
|
705
NXP Semiconductors
NXPI
$55.3B
| $910K | ﹤0.01% |
12,422
-2,307
| -16% | -$169K |
|
|
APU
706
DELISTED
AmeriGas Partners, L.P.
APU
| $910K | ﹤0.01% |
35,949
+2,299
| +7% | +$58.2K |
|
|
PARA
707
DELISTED
Paramount Global Class B
PARA
| $907K | ﹤0.01% |
20,751
-168
| -0.8% | -$7.34K |
|
708
White Mountains Insurance
WTM
$4.53B
| $905K | ﹤0.01% |
1,055
+5
| +0.5% | +$4.29K |
|
709
Hurco Companies Inc
HURC
$112M
| $902K | ﹤0.01% |
25,255
| – | – |
|
710
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $893K | ﹤0.01% |
66,558
-1,089
| -2% | -$14.6K |
|
711
Tandem Diabetes Care
TNDM
$836M
| $890K | ﹤0.01% |
23,429
-1,700
| -7% | -$64.6K |
|
712
State Street
STT
$31.4B
| $889K | ﹤0.01% |
14,102
+253
| +2% | +$15.9K |
|
713
iShares Global Clean Energy ETF
ICLN
$1.58B
| $885K | ﹤0.01% |
107,134
-1,646
| -2% | -$13.6K |
|
714
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $884K | ﹤0.01% |
52,791
-565
| -1% | -$9.46K |
|
715
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $881K | ﹤0.01% |
113,385
+3,951
| +4% | +$30.7K |
|
716
PACCAR
PCAR
$51.8B
| $880K | ﹤0.01% |
23,097
+928
| +4% | +$35.4K |
|
717
Northern Trust
NTRS
$24.2B
| $878K | ﹤0.01% |
10,501
+182
| +2% | +$15.2K |
|
718
Brookfield Infrastructure Partners
BIP
$14.2B
| $872K | ﹤0.01% |
42,438
-2,104
| -5% | -$43.2K |
|
719
Dollar General
DG
$23.4B
| $864K | ﹤0.01% |
7,993
+305
| +4% | +$33K |
|
720
Crown Castle
CCI
$40.9B
| $857K | ﹤0.01% |
7,891
-231
| -3% | -$25.1K |
|
721
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $852K | ﹤0.01% |
8,197
-1,965
| -19% | -$204K |
|
722
Nasdaq
NDAQ
$54.3B
| $851K | ﹤0.01% |
31,305
+138
| +0.4% | +$3.75K |
|
723
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $848K | ﹤0.01% |
51,622
+1,454
| +3% | +$23.9K |
|
724
Fortive
FTV
$16.2B
| $848K | ﹤0.01% |
14,975
-871
| -5% | -$49.3K |
|
725
Trimble
TRMB
$19.1B
| $848K | ﹤0.01% |
25,765
-3,431
| -12% | -$113K |
|