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 | |
|---|---|---|---|---|---|---|
751
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $803K | ﹤0.01% |
24,719
-972
| -4% | -$31.6K |
|
752
Harley-Davidson
HOG
$3.73B
| $802K | ﹤0.01% |
23,511
-757
| -3% | -$25.8K |
|
753
KLA
KLAC
$127B
| $802K | ﹤0.01% |
8,967
-430
| -5% | -$38.5K |
|
754
iShares US Real Estate ETF
IYR
$3.65B
| $801K | ﹤0.01% |
10,691
+1,267
| +13% | +$94.9K |
|
755
Zevra Therapeutics
ZVRA
$447M
| $801K | ﹤0.01% |
28,132
| – | – |
|
756
Blackstone Mortgage Trust
BXMT
$3.43B
| $798K | ﹤0.01% |
25,050
-1,975
| -7% | -$62.9K |
|
757
MPLX
MPLX
$51.8B
| $797K | ﹤0.01% |
26,301
-5,270
| -17% | -$160K |
|
758
Aon
AON
$79.8B
| $796K | ﹤0.01% |
5,478
+210
| +4% | +$30.5K |
|
|
JWN
759
DELISTED
Nordstrom
JWN
| $795K | ﹤0.01% |
17,049
-1,361
| -7% | -$63.5K |
|
|
XLNX
760
DELISTED
Xilinx Inc
XLNX
| $795K | ﹤0.01% |
9,339
+676
| +8% | +$57.5K |
|
761
Freeport-McMoran
FCX
$65.8B
| $794K | ﹤0.01% |
76,977
-28,330
| -27% | -$292K |
|
762
National Grid
NGG
$70.2B
| $792K | ﹤0.01% |
18,392
+2,606
| +17% | +$112K |
|
763
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $789K | ﹤0.01% |
13,076
+6,236
| +91% | +$376K |
|
764
Erie Indemnity
ERIE
$17.6B
| $785K | ﹤0.01% |
5,891
-93
| -2% | -$12.4K |
|
765
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $783K | ﹤0.01% |
+30,103
| New | +$783K |
|
766
Under Armour
UAA
$2.15B
| $779K | ﹤0.01% |
44,111
-32,182
| -42% | -$568K |
|
767
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $776K | ﹤0.01% |
16,138
-2,918
| -15% | -$140K |
|
|
VVC
768
DELISTED
Vectren Corporation
VVC
| $776K | ﹤0.01% |
10,776
-816
| -7% | -$58.8K |
|
769
Henry Schein
HSIC
$8.39B
| $770K | ﹤0.01% |
12,508
-108
| -0.9% | -$6.65K |
|
770
Vulcan Materials
VMC
$39.4B
| $765K | ﹤0.01% |
7,738
-387
| -5% | -$38.3K |
|
|
LLL
771
DELISTED
L3 Technologies, Inc.
LLL
| $763K | ﹤0.01% |
4,397
-36
| -0.8% | -$6.25K |
|
|
FM
772
DELISTED
iShares Frontier and Select EM ETF
FM
| $762K | ﹤0.01% |
29,153
+154
| +0.5% | +$4.03K |
|
773
NETSCOUT
NTCT
$1.83B
| $759K | ﹤0.01% |
32,123
| – | – |
|
774
Canadian Imperial Bank of Commerce
CM
$73.8B
| $757K | ﹤0.01% |
20,308
-1,284
| -6% | -$47.9K |
|
775
Starwood Property Trust
STWD
$7.6B
| $757K | ﹤0.01% |
38,393
+5,235
| +16% | +$103K |
|