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 | |
|---|---|---|---|---|---|---|
751
CoStar Group
CSGP
$36.6B
| $1.08M | ﹤0.01% |
18,030
+180
| +1% | +$10.8K |
|
752
Oshkosh
OSK
$8.75B
| $1.08M | ﹤0.01% |
11,374
+999
| +10% | +$94.6K |
|
753
iShares US Healthcare ETF
IYH
$2.74B
| $1.08M | ﹤0.01% |
24,935
+555
| +2% | +$23.9K |
|
754
ACI Worldwide
ACIW
$5.17B
| $1.07M | ﹤0.01% |
28,241
| – | – |
|
755
Equifax
EFX
$30.3B
| $1.07M | ﹤0.01% |
7,617
-228
| -3% | -$31.9K |
|
756
Carnival Corp
CCL
$42.5B
| $1.07M | ﹤0.01% |
20,977
-3,491
| -14% | -$177K |
|
757
UMB Financial
UMBF
$9.26B
| $1.07M | ﹤0.01% |
15,534
+436
| +3% | +$29.9K |
|
758
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.06M | ﹤0.01% |
56,027
+10,218
| +22% | +$194K |
|
|
WWE
759
DELISTED
World Wrestling Entertainment
WWE
| $1.06M | ﹤0.01% |
16,378
+381
| +2% | +$24.7K |
|
760
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.06M | ﹤0.01% |
19,764
+9,762
| +98% | +$524K |
|
761
Rithm Capital
RITM
$6.63B
| $1.06M | ﹤0.01% |
65,799
+4,985
| +8% | +$80.3K |
|
762
Plains All American Pipeline
PAA
$12.2B
| $1.06M | ﹤0.01% |
57,603
-13,097
| -19% | -$241K |
|
763
VanEck Gold Miners ETF
GDX
$20.6B
| $1.06M | ﹤0.01% |
36,085
-31,395
| -47% | -$920K |
|
764
HF Sinclair
DINO
$9.57B
| $1.05M | ﹤0.01% |
20,739
+977
| +5% | +$49.6K |
|
765
Cognex
CGNX
$7.45B
| $1.05M | ﹤0.01% |
18,747
-1,605
| -8% | -$90K |
|
766
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.05M | ﹤0.01% |
52,325
+5,362
| +11% | +$108K |
|
767
Sun Communities
SUI
$16.1B
| $1.05M | ﹤0.01% |
6,972
+307
| +5% | +$46.1K |
|
768
Tandem Diabetes Care
TNDM
$836M
| $1.05M | ﹤0.01% |
17,529
-105
| -0.6% | -$6.26K |
|
769
First Solar
FSLR
$21.9B
| $1.04M | ﹤0.01% |
18,613
-563
| -3% | -$31.5K |
|
|
INOV
770
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.04M | ﹤0.01% |
+55,216
| New | +$1.04M |
|
771
Snap-on
SNA
$16.9B
| $1.04M | ﹤0.01% |
6,116
-512
| -8% | -$86.7K |
|
772
Veritex Holdings
VBTX
$1.87B
| $1.04M | ﹤0.01% |
35,534
+10,009
| +39% | +$292K |
|
773
Labcorp
LH
$22.7B
| $1.03M | ﹤0.01% |
7,117
+116
| +2% | +$16.9K |
|
774
Ulta Beauty
ULTA
$23.1B
| $1.03M | ﹤0.01% |
4,066
-4,643
| -53% | -$1.18M |
|
|
VGR
775
DELISTED
Vector Group Ltd.
VGR
| $1.02M | ﹤0.01% |
107,835
-9,569
| -8% | -$90.9K |
|