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 | |
|---|---|---|---|---|---|---|
726
HCA Healthcare
HCA
$96.7B
| $1.05M | ﹤0.01% |
8,749
-40
| -0.5% | -$4.82K |
|
727
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.05M | ﹤0.01% |
21,568
-150
| -0.7% | -$7.33K |
|
728
Cognizant
CTSH
$34.6B
| $1.05M | ﹤0.01% |
17,426
-2,993
| -15% | -$180K |
|
729
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.05M | ﹤0.01% |
17,839
-879
| -5% | -$51.7K |
|
730
Dorchester Minerals
DMLP
$1.19B
| $1.05M | ﹤0.01% |
56,260
-550
| -1% | -$10.3K |
|
731
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $1.05M | ﹤0.01% |
38,398
+90
| +0.2% | +$2.45K |
|
|
AABA
732
DELISTED
Altaba Inc. Common Stock
AABA
| $1.05M | ﹤0.01% |
53,657
-19,460
| -27% | -$379K |
|
733
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $1.04M | ﹤0.01% |
16,306
-10,775
| -40% | -$687K |
|
734
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.04M | ﹤0.01% |
25,638
-6,000
| -19% | -$243K |
|
735
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.04M | ﹤0.01% |
43,905
+5,195
| +13% | +$123K |
|
736
Tandem Diabetes Care
TNDM
$849M
| $1.04M | ﹤0.01% |
17,634
-1,383
| -7% | -$81.6K |
|
737
Snap-on
SNA
$16.8B
| $1.04M | ﹤0.01% |
6,628
-23
| -0.3% | -$3.6K |
|
738
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $1.04M | ﹤0.01% |
19,823
-1,309
| -6% | -$68.4K |
|
739
J&J Snack Foods
JJSF
$2.08B
| $1.03M | ﹤0.01% |
5,358
-600
| -10% | -$115K |
|
740
MPLX
MPLX
$51B
| $1.03M | ﹤0.01% |
36,678
+9,533
| +35% | +$267K |
|
741
TransDigm Group
TDG
$73.9B
| $1.03M | ﹤0.01% |
1,972
-873
| -31% | -$455K |
|
742
Cheniere Energy
LNG
$51.5B
| $1.02M | ﹤0.01% |
16,241
| – | – |
|
743
National Fuel Gas
NFG
$7.77B
| $1.02M | ﹤0.01% |
21,788
-74
| -0.3% | -$3.47K |
|
744
Sanofi
SNY
$116B
| $1.02M | ﹤0.01% |
22,043
-839
| -4% | -$38.9K |
|
745
Polaris
PII
$3.32B
| $1.02M | ﹤0.01% |
11,583
+304
| +3% | +$26.7K |
|
746
Alaska Air
ALK
$7.18B
| $1.02M | ﹤0.01% |
15,665
-4,354
| -22% | -$283K |
|
747
Pembina Pipeline
PBA
$22.2B
| $1.02M | ﹤0.01% |
27,430
-8,476
| -24% | -$314K |
|
748
EPAM Systems
EPAM
$9.19B
| $1.02M | ﹤0.01% |
5,571
+1,880
| +51% | +$343K |
|
749
Sabra Healthcare REIT
SBRA
$4.58B
| $1.02M | ﹤0.01% |
44,234
+1,710
| +4% | +$39.3K |
|
750
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $1.01M | ﹤0.01% |
25,289
| – | – |
|