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 | |
|---|---|---|---|---|---|---|
726
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.14M | ﹤0.01% |
11,982
+6,120
| +104% | +$580K |
|
727
American Financial Group
AFG
$11.4B
| $1.13M | ﹤0.01% |
10,341
-732
| -7% | -$80.3K |
|
728
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.13M | ﹤0.01% |
27,056
-1,195
| -4% | -$50.1K |
|
729
Nasdaq
NDAQ
$54.3B
| $1.13M | ﹤0.01% |
31,560
+1,962
| +7% | +$70.1K |
|
730
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.13M | ﹤0.01% |
36,611
+10,319
| +39% | +$317K |
|
731
Dorchester Minerals
DMLP
$1.2B
| $1.12M | ﹤0.01% |
57,560
+1,300
| +2% | +$25.4K |
|
732
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.12M | ﹤0.01% |
19,076
+1,562
| +9% | +$91.5K |
|
733
eBay
EBAY
$41.7B
| $1.12M | ﹤0.01% |
30,935
-6,177
| -17% | -$223K |
|
734
Trimble
TRMB
$19.1B
| $1.12M | ﹤0.01% |
26,783
-1,450
| -5% | -$60.5K |
|
735
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.11M | ﹤0.01% |
43,940
+35
| +0.1% | +$887 |
|
736
Rio Tinto
RIO
$101B
| $1.11M | ﹤0.01% |
18,712
-408
| -2% | -$24.2K |
|
737
KKR & Co
KKR
$124B
| $1.11M | ﹤0.01% |
38,020
-2,529
| -6% | -$73.8K |
|
738
First American
FAF
$6.74B
| $1.11M | ﹤0.01% |
18,988
+14,497
| +323% | +$845K |
|
739
Corbus Pharmaceuticals
CRBP
$118M
| $1.11M | ﹤0.01% |
6,750
+117
| +2% | +$19.2K |
|
740
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.1M | ﹤0.01% |
25,152
-486
| -2% | -$21.3K |
|
|
AGR
741
DELISTED
Avangrid, Inc.
AGR
| $1.1M | ﹤0.01% |
21,508
-265
| -1% | -$13.6K |
|
742
International Flavors & Fragrances
IFF
$16.5B
| $1.1M | ﹤0.01% |
8,509
-88
| -1% | -$11.4K |
|
|
LTC
743
LTC Properties
LTC
$1.68B
| $1.1M | ﹤0.01% |
24,490
-518
| -2% | -$23.2K |
|
|
RPT
744
Rithm Property Trust Inc.
RPT
$123M
| $1.09M | ﹤0.01% |
76,384
| – | – |
|
745
Northern Trust
NTRS
$24.2B
| $1.09M | ﹤0.01% |
10,269
+205
| +2% | +$21.8K |
|
746
RenaissanceRe
RNR
$11.2B
| $1.09M | ﹤0.01% |
5,566
+375
| +7% | +$73.5K |
|
747
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $1.09M | ﹤0.01% |
21,400
-168
| -0.8% | -$8.55K |
|
748
Valmont Industries
VMI
$7.45B
| $1.09M | ﹤0.01% |
7,256
-448
| -6% | -$67.1K |
|
749
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.08M | ﹤0.01% |
13,022
-1,420
| -10% | -$118K |
|
750
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.08M | ﹤0.01% |
44,719
+9,619
| +27% | +$233K |
|