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 | |
|---|---|---|---|---|---|---|
|
PXD
751
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | ﹤0.01% |
8,052
-195
| -2% | -$24.5K |
|
752
Labcorp
LH
$23B
| $1.01M | ﹤0.01% |
7,001
+529
| +8% | +$76.4K |
|
|
NVTA
753
DELISTED
Invitae Corporation
NVTA
| $1.01M | ﹤0.01% |
52,467
| – | – |
|
754
Alcon
ALC
$39.5B
| $1.01M | ﹤0.01% |
17,325
-866
| -5% | -$50.5K |
|
755
PennyMac Financial
PFSI
$6.26B
| $1.01M | ﹤0.01% |
+33,250
| New | +$1.01M |
|
756
RenaissanceRe
RNR
$11.3B
| $1M | ﹤0.01% |
+5,191
| New | +$1M |
|
757
Cognex
CGNX
$7.49B
| $1M | ﹤0.01% |
20,352
+2,963
| +17% | +$146K |
|
758
First Trust S&P REIT Index Fund
FRI
$155M
| $1M | ﹤0.01% |
37,578
-1,220
| -3% | -$32.5K |
|
759
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1M | ﹤0.01% |
23,595
+535
| +2% | +$22.7K |
|
760
Icahn Enterprises
IEP
$4.83B
| $996K | ﹤0.01% |
15,517
-2,824
| -15% | -$181K |
|
761
Rio Tinto
RIO
$104B
| $996K | ﹤0.01% |
19,120
-1,456
| -7% | -$75.8K |
|
762
Manulife Financial
MFC
$52.2B
| $994K | ﹤0.01% |
54,164
-2,570
| -5% | -$47.2K |
|
|
VGR
763
DELISTED
Vector Group Ltd.
VGR
| $992K | ﹤0.01% |
117,404
-7,333
| -6% | -$62K |
|
764
Sun Communities
SUI
$16.2B
| $989K | ﹤0.01% |
+6,665
| New | +$989K |
|
765
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $981K | ﹤0.01% |
35,584
+3,395
| +11% | +$93.6K |
|
766
Nasdaq
NDAQ
$54.5B
| $980K | ﹤0.01% |
29,598
-1,185
| -4% | -$39.2K |
|
767
C.H. Robinson
CHRW
$14.9B
| $979K | ﹤0.01% |
11,543
+178
| +2% | +$15.1K |
|
768
Cintas
CTAS
$81.7B
| $976K | ﹤0.01% |
14,556
+1,824
| +14% | +$122K |
|
769
America Movil
AMX
$59.4B
| $975K | ﹤0.01% |
65,605
+2,361
| +4% | +$35.1K |
|
770
UMB Financial
UMBF
$9.54B
| $975K | ﹤0.01% |
15,098
-749
| -5% | -$48.4K |
|
771
J.M. Smucker
SJM
$11.9B
| $974K | ﹤0.01% |
8,849
-1,316
| -13% | -$145K |
|
772
Corbus Pharmaceuticals
CRBP
$121M
| $969K | ﹤0.01% |
6,633
-4
| -0.1% | -$584 |
|
773
Ligand Pharmaceuticals
LGND
$3.23B
| $966K | ﹤0.01% |
15,559
-697
| -4% | -$43.3K |
|
774
Textron
TXT
$14.7B
| $958K | ﹤0.01% |
19,559
-153
| -0.8% | -$7.49K |
|
775
TRI-Continental Corp
TY
$1.76B
| $956K | ﹤0.01% |
35,071
+1,416
| +4% | +$38.6K |
|