Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.55%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.86B
AUM Growth
+$813M
(+16%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
3,732
New
380
Increased
1,205
Reduced
835
Closed
278
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$69.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$58.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$51.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$25.9M |
Top Sells
Sector Composition
| 1 | Energy | 6.93% |
| 2 | Financials | 4.54% |
| 3 | Technology | 3.35% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Skyworks Solutions
SWKS
$10.9B
| $271K | ﹤0.01% |
9,472
+1,700
| +22% | +$48.6K |
|
|
ERF
727
DELISTED
Enerplus Corporation
ERF
| $271K | ﹤0.01% |
15,021
-1,097
| -7% | -$19.8K |
|
728
Reaves Utility Income Fund
UTG
$3.35B
| $270K | ﹤0.01% |
10,982
-1,010
| -8% | -$24.8K |
|
729
Healthcare Realty
HR
$6.44B
| $268K | ﹤0.01% |
13,621
+4,084
| +43% | +$80.4K |
|
730
Selective Insurance
SIGI
$4.75B
| $268K | ﹤0.01% |
9,902
| – | – |
|
|
AMJ
731
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $266K | ﹤0.01% |
5,744
-38
| -0.7% | -$1.76K |
|
|
PIV
732
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $266K | ﹤0.01% |
13,021
+5,713
| +78% | +$117K |
|
733
Hilton Worldwide
HLT
$64.2B
| $263K | ﹤0.01% |
+3,938
| New | +$263K |
|
734
Vanguard Materials ETF
VAW
$2.86B
| $263K | ﹤0.01% |
2,546
+125
| +5% | +$12.9K |
|
735
SITE Centers
SITC
$468M
| $262K | ﹤0.01% |
13,212
-3,085
| -19% | -$61.2K |
|
|
LL
736
DELISTED
LL Flooring Holdings, Inc.
LL
| $262K | ﹤0.01% |
2,550
+1,450
| +132% | +$149K |
|
|
ESIO
737
DELISTED
Electro Scientific Industries
ESIO
| $262K | ﹤0.01% |
25,030
| – | – |
|
738
Blackrock
BLK
$171B
| $261K | ﹤0.01% |
824
+520
| +171% | +$165K |
|
739
Western Union
WU
$2.73B
| $261K | ﹤0.01% |
15,137
+4,405
| +41% | +$76K |
|
740
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $260K | ﹤0.01% |
+4,866
| New | +$260K |
|
|
TLP
741
DELISTED
Transmontaigne
TLP
| $260K | ﹤0.01% |
6,127
-1,000
| -14% | -$42.4K |
|
742
Martin Midstream Partners
MMLP
$121M
| $259K | ﹤0.01% |
6,061
+3,002
| +98% | +$128K |
|
743
Nu Skin
NUS
$570M
| $259K | ﹤0.01% |
1,876
-474
| -20% | -$65.4K |
|
|
WGL
744
DELISTED
Wgl Holdings
WGL
| $259K | ﹤0.01% |
6,467
+1,248
| +24% | +$50K |
|
745
B&G Foods
BGS
$368M
| $258K | ﹤0.01% |
7,621
-1,464
| -16% | -$49.6K |
|
746
The Mosaic Company
MOS
$10.6B
| $258K | ﹤0.01% |
5,452
+7
| +0.1% | +$331 |
|
747
iShares Mortgage Real Estate ETF
REM
$615M
| $258K | ﹤0.01% |
5,593
+2,621
| +88% | +$121K |
|
|
EPL
748
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $258K | ﹤0.01% |
9,036
+7,000
| +344% | +$200K |
|
749
Regions Financial
RF
$24.1B
| $257K | ﹤0.01% |
26,024
+11,114
| +75% | +$110K |
|
750
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $257K | ﹤0.01% |
3,249
+524
| +19% | +$41.4K |
|