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 | |
|---|---|---|---|---|---|---|
726
Lennox International
LII
$19.6B
| $847K | ﹤0.01% |
3,868
-549
| -12% | -$120K |
|
|
SCG
727
DELISTED
Scana
SCG
| $847K | ﹤0.01% |
17,731
-1,124
| -6% | -$53.7K |
|
728
Innospec
IOSP
$2.06B
| $846K | ﹤0.01% |
13,705
-1,497
| -10% | -$92.4K |
|
729
iShares US Healthcare ETF
IYH
$2.74B
| $846K | ﹤0.01% |
23,400
-185
| -0.8% | -$6.69K |
|
730
East-West Bancorp
EWBC
$14.9B
| $845K | ﹤0.01% |
19,405
-2,753
| -12% | -$120K |
|
731
Manulife Financial
MFC
$52.4B
| $845K | ﹤0.01% |
59,539
-2,142
| -3% | -$30.4K |
|
732
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $844K | ﹤0.01% |
27,778
-5,374
| -16% | -$163K |
|
733
Cornerstone Strategic Value Fund
CLM
$2.32B
| $840K | ﹤0.01% |
76,321
+1,838
| +2% | +$20.2K |
|
734
Polaris
PII
$3.29B
| $839K | ﹤0.01% |
10,941
-1,012
| -8% | -$77.6K |
|
|
CIM
735
Chimera Investment
CIM
$1.17B
| $837K | ﹤0.01% |
15,657
-580
| -4% | -$31K |
|
736
Invesco Mortgage Capital
IVR
$515M
| $832K | ﹤0.01% |
5,746
+600
| +12% | +$86.9K |
|
737
UBS Group
UBS
$127B
| $831K | ﹤0.01% |
67,107
+15,020
| +29% | +$186K |
|
738
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $827K | ﹤0.01% |
12,404
-604
| -5% | -$40.3K |
|
739
Entergy
ETR
$39.5B
| $827K | ﹤0.01% |
19,226
-1,886
| -9% | -$81.1K |
|
|
OAK
740
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $826K | ﹤0.01% |
20,769
-754
| -4% | -$30K |
|
741
Tractor Supply
TSCO
$31B
| $825K | ﹤0.01% |
49,415
+3,025
| +7% | +$50.5K |
|
742
TRI-Continental Corp
TY
$1.76B
| $825K | ﹤0.01% |
35,092
+86
| +0.2% | +$2.02K |
|
743
Valmont Industries
VMI
$7.45B
| $824K | ﹤0.01% |
7,431
-1,757
| -19% | -$195K |
|
|
BEST
744
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $822K | ﹤0.01% |
10,000
+4,594
| +85% | +$378K |
|
745
Capital One
COF
$143B
| $819K | ﹤0.01% |
10,839
-666
| -6% | -$50.3K |
|
746
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $812K | ﹤0.01% |
11,762
+506
| +4% | +$34.9K |
|
747
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $812K | ﹤0.01% |
32,177
-123
| -0.4% | -$3.1K |
|
748
NiSource
NI
$19.2B
| $811K | ﹤0.01% |
31,996
-704
| -2% | -$17.8K |
|
749
Devon Energy
DVN
$22.5B
| $805K | ﹤0.01% |
35,716
-11,013
| -24% | -$248K |
|
750
iShares MSCI Japan ETF
EWJ
$15.6B
| $805K | ﹤0.01% |
15,871
-3,032
| -16% | -$154K |
|