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 | |
|---|---|---|---|---|---|---|
701
SBA Communications
SBAC
$20.6B
| $1.12M | ﹤0.01% |
4,625
+2,413
| +109% | +$582K |
|
702
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.11M | ﹤0.01% |
208,700
| – | – |
|
703
First Solar
FSLR
$21.8B
| $1.11M | ﹤0.01% |
19,176
-1,677
| -8% | -$97.2K |
|
|
CLDR
704
DELISTED
Cloudera, Inc.
CLDR
| $1.11M | ﹤0.01% |
125,200
-1,800
| -1% | -$15.9K |
|
705
Erie Indemnity
ERIE
$17.3B
| $1.11M | ﹤0.01% |
5,962
-442
| -7% | -$82.1K |
|
706
Equifax
EFX
$31B
| $1.1M | ﹤0.01% |
7,845
-18
| -0.2% | -$2.53K |
|
707
Capital One
COF
$142B
| $1.1M | ﹤0.01% |
12,125
-680
| -5% | -$61.9K |
|
708
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.1M | ﹤0.01% |
28,251
+1,315
| +5% | +$51.2K |
|
709
iShares Silver Trust
SLV
$20.1B
| $1.1M | ﹤0.01% |
68,850
-8,083
| -11% | -$129K |
|
710
Trimble
TRMB
$19.1B
| $1.1M | ﹤0.01% |
28,233
+2,173
| +8% | +$84.4K |
|
711
Schwab US TIPS ETF
SCHP
$14.1B
| $1.1M | ﹤0.01% |
38,580
-29,000
| -43% | -$823K |
|
712
Spotify
SPOT
$148B
| $1.09M | ﹤0.01% |
9,592
-248
| -3% | -$28.3K |
|
713
KKR & Co
KKR
$122B
| $1.09M | ﹤0.01% |
40,549
-4,947
| -11% | -$133K |
|
714
Centene
CNC
$15.3B
| $1.08M | ﹤0.01% |
25,061
+13,632
| +119% | +$590K |
|
715
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.08M | ﹤0.01% |
117,739
+585
| +0.5% | +$5.37K |
|
716
Wynn Resorts
WYNN
$12.6B
| $1.08M | ﹤0.01% |
9,934
-2,034
| -17% | -$221K |
|
717
Reaves Utility Income Fund
UTG
$3.32B
| $1.08M | ﹤0.01% |
29,362
+249
| +0.9% | +$9.14K |
|
718
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.07M | ﹤0.01% |
18,935
+3,809
| +25% | +$216K |
|
719
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.07M | ﹤0.01% |
19,322
+15,693
| +432% | +$870K |
|
720
Carnival Corp
CCL
$42.8B
| $1.07M | ﹤0.01% |
24,468
-1,605
| -6% | -$70.1K |
|
|
CGC
721
Canopy Growth
CGC
$452M
| $1.07M | ﹤0.01% |
4,662
-495
| -10% | -$114K |
|
722
Valmont Industries
VMI
$7.34B
| $1.07M | ﹤0.01% |
7,704
+306
| +4% | +$42.4K |
|
723
HF Sinclair
DINO
$9.81B
| $1.06M | ﹤0.01% |
19,762
-635
| -3% | -$34.1K |
|
724
CoStar Group
CSGP
$37.3B
| $1.06M | ﹤0.01% |
17,850
+2,450
| +16% | +$145K |
|
725
International Flavors & Fragrances
IFF
$16.7B
| $1.06M | ﹤0.01% |
8,597
-167
| -2% | -$20.5K |
|