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 | |
|---|---|---|---|---|---|---|
701
Progressive
PGR
$144B
| $1.22M | ﹤0.01% |
16,848
-62
| -0.4% | -$4.49K |
|
702
British American Tobacco
BTI
$123B
| $1.22M | ﹤0.01% |
28,703
-11,143
| -28% | -$473K |
|
703
Wynn Resorts
WYNN
$12.8B
| $1.22M | ﹤0.01% |
8,754
-1,180
| -12% | -$164K |
|
704
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.21M | ﹤0.01% |
41,757
+6,173
| +17% | +$179K |
|
705
WesBanco
WSBC
$3.07B
| $1.2M | ﹤0.01% |
31,841
-81
| -0.3% | -$3.06K |
|
706
Starwood Property Trust
STWD
$7.6B
| $1.2M | ﹤0.01% |
48,276
-2,658
| -5% | -$66.1K |
|
707
Sinclair Inc
SBGI
$933M
| $1.19M | ﹤0.01% |
35,774
| – | – |
|
708
Pinnacle West Capital
PNW
$10.5B
| $1.19M | ﹤0.01% |
13,196
-1,293
| -9% | -$116K |
|
709
United Rentals
URI
$60.8B
| $1.19M | ﹤0.01% |
7,113
+19
| +0.3% | +$3.17K |
|
|
CIM
710
Chimera Investment
CIM
$1.17B
| $1.18M | ﹤0.01% |
19,163
+103
| +0.5% | +$6.35K |
|
711
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.17M | ﹤0.01% |
25,180
+1,585
| +7% | +$73.9K |
|
712
CarMax
KMX
$8.88B
| $1.17M | ﹤0.01% |
13,369
-314
| -2% | -$27.5K |
|
713
Schwab US TIPS ETF
SCHP
$14.1B
| $1.17M | ﹤0.01% |
41,148
+2,568
| +7% | +$72.7K |
|
|
SMC
714
Summit Midstream Corporation
SMC
$280M
| $1.16M | ﹤0.01% |
23,433
+11,433
| +95% | +$567K |
|
|
Y
715
DELISTED
Alleghany Corporation
Y
| $1.16M | ﹤0.01% |
1,454
-7
| -0.5% | -$5.6K |
|
716
Trex
TREX
$6.43B
| $1.16M | ﹤0.01% |
25,790
+200
| +0.8% | +$8.99K |
|
717
TransDigm Group
TDG
$72.5B
| $1.16M | ﹤0.01% |
2,067
+95
| +5% | +$53.2K |
|
718
Ameriprise Financial
AMP
$46.4B
| $1.16M | ﹤0.01% |
6,935
+449
| +7% | +$74.8K |
|
719
Motorola Solutions
MSI
$80.3B
| $1.16M | ﹤0.01% |
7,165
-668
| -9% | -$108K |
|
720
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $1.15M | ﹤0.01% |
6,608
+916
| +16% | +$160K |
|
721
Tradeweb Markets
TW
$25.3B
| $1.15M | ﹤0.01% |
24,710
+5,000
| +25% | +$232K |
|
722
Leggett & Platt
LEG
$1.35B
| $1.14M | ﹤0.01% |
22,512
+3,914
| +21% | +$199K |
|
723
DNP Select Income Fund
DNP
$3.72B
| $1.14M | ﹤0.01% |
89,404
+22,697
| +34% | +$290K |
|
724
Twilio
TWLO
$16B
| $1.14M | ﹤0.01% |
11,573
+1,289
| +13% | +$127K |
|
725
SBA Communications
SBAC
$20.8B
| $1.14M | ﹤0.01% |
4,712
+87
| +2% | +$21K |
|